Flexible Solutions International, Inc. (FSI)
NYSEAMERICAN: FSI · Real-Time Price · USD
5.95
+0.08 (1.36%)
Sep 22, 2026, 4:00 PM EDT - Market closed
FSI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35.58 | 38.52 | 38.23 | 38.32 | 45.84 | 34.42 |
Revenue Growth | -4.66% | 0.73% | -0.24% | -16.39% | 33.19% | 9.58% |
Gross Profit Gross Profit Growth | 6.8 | 12.54 | 13.24 | 10.44 | 13.87 | 11.4 |
Operating Income Operating Income Growth | -1.96 | 3.57 | 5.52 | 3.69 | 7.55 | 5.8 |
Net Income Net Income Growth | -3.12 | 0.79 | 3.04 | 2.78 | 7.02 | 3.45 |
Earnings Per Share EPS Growth | -0.25 | 0.06 | 0.24 | 0.22 | 0.56 | 0.28 |
EPS Growth | - | -75.00% | 9.09% | -60.71% | 100.00% | 16.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Biodegradable polymers (BCPA) Biodegradable polymers (BCPA) Growth | - | 35.63 | 37.48 | 37.75 | 45.31 | 34 |
Energy and Water Conservation Products (EWCP) Energy and Water Conservation Products (EWCP) Growth | - | 0.39 | 0.76 | 0.57 | 0.53 | 0.42 |
Total Total Growth | 35.58 | 36.02 | 38.23 | 38.32 | 45.84 | 34.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.32 | 8.01 | 10.03 | 7.71 | 6.82 | 6.74 |
Total Debt Total Debt Growth | 10.1 | 10.81 | 10.81 | 10.04 | 9.14 | 4.88 |
Net Cash (Debt) Net Cash Growth | -1.78 | -2.8 | -0.78 | -2.33 | -2.32 | 1.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.21 | -0.06 | -0.19 | -0.19 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.54 | 3.78 | 5.57 | 6.12 | 1.48 | 4.54 |
Capital Expenditures CapEx Growth | -6.02 | -4.37 | -4.96 | -4.99 | -1.98 | -0.78 |
Free Cash Flow Free Cash Flow Growth | -3.48 | -0.59 | 0.6 | 1.13 | -0.5 | 3.75 |
Free Cash Flow Growth | - | - | -46.37% | - | - | -18.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.12% | 32.56% | 34.63% | 27.25% | 30.25% | 33.11% |
Operating Margin | -5.51% | 9.28% | 14.42% | 9.62% | 16.46% | 16.86% |
Pretax Margin | -6.51% | 8.48% | 12.95% | 9.45% | 17.14% | 19.32% |
Profit Margin | -8.77% | 2.04% | 7.95% | 7.24% | 15.32% | 10.02% |
FCF Margin | -9.79% | -1.54% | 1.58% | 2.94% | -1.10% | 10.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 1.68% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 108.47 | 14.80 | 8.56 | 5.47 | 13.90 |
Forward PE | 19.19 | 16.40 | 11.28 | 7.96 | 6.08 | 10.81 |
P/FCF Ratio | - | - | 74.49 | 21.10 | - | 12.78 |
PS Ratio | 2.14 | 2.22 | 1.18 | 0.62 | 0.84 | 1.39 |