Flexible Solutions International, Inc. (FSI)

NYSEAMERICAN: FSI · Real-Time Price · USD

5.01

-0.09 (-1.76%)

At close: Jul 24, 2026, 4:00 PM EDT

5.01

0.00 (0.00%)

After-hours: Jul 24, 2026, 4:10 PM EDT

FSI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.04	38.52	38.23	38.32	45.84	34.42
Revenue Growth	-14.92%	0.73%	-0.24%	-16.39%	33.19%	9.58%
Gross Profit	12.48	12.54	13.24	10.44	13.87	11.4
Operating Income	4.58	4.6	5.52	3.5	7.05	5.48
Net Income	0.82	0.79	3.04	2.78	7.02	3.45
Earnings Per Share	0.06	0.06	0.24	0.22	0.56	0.28
EPS Growth	-66.67%	-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	Mar '26 Mar 31, 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)	36.39	35.63	37.48	37.75	45.31	34
Energy and Water Conservation Products (EWCP)	0.45	0.39	0.76	0.57	0.53	0.42
Total	36.84	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	Mar '26 Mar 31, 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	6.47	8.01	10.03	7.71	6.82	6.74
Total Debt	13.33	10.81	10.81	10.04	9.14	4.88
Net Cash (Debt)	-6.86	-2.8	-0.78	-2.33	-2.32	1.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-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	Mar '26 Mar 31, 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	2.51	3.78	5.57	6.12	1.48	4.54
Capital Expenditures	-6.25	-4.37	-4.96	-4.99	-1.98	-0.78
Free Cash Flow	-3.75	-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	Mar '26 Mar 31, 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	40.20%	32.56%	34.63%	27.25%	30.25%	33.11%
Operating Margin	14.77%	11.95%	14.43%	9.14%	15.38%	15.93%
Pretax Margin	10.26%	8.48%	12.95%	9.45%	17.14%	19.32%
Profit Margin	7.57%	6.15%	10.73%	9.80%	16.83%	12.48%
FCF Margin	-12.07%	-1.54%	1.58%	2.94%	-1.10%	10.91%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Yield	1.96%	1.50%	2.79%	2.63%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	85.54	112.08	15.04	8.68	5.54	13.89
Forward PE	14.17	16.40	11.28	7.96	6.08	10.81
P/FCF Ratio	-	-	74.85	21.10	-	12.80
PS Ratio	1.62	2.22	1.18	0.62	0.84	1.40