Flexible Solutions International, Inc. (FSI)

FSI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.82	6.63	7.63	5.02	6.12	5.71
Short-Term Investments	0.65	1.39	2.4	2.69	0.7	1.03
Cash & Short-Term Investments	6.47	8.01	10.03	7.71	6.82	6.74
Cash Growth	-41.28%	-20.14%	30.15%	13.10%	1.18%	50.59%
Accounts Receivable	13.39	12.62	11.7	9.84	9.45	7.13
Inventory	12.52	10.54	10.89	11.13	14.42	9.5
Other Current Assets	1.86	1.75	1.96	1.54	0.31	0.44
Total Current Assets	34.25	32.93	34.58	30.23	30.99	23.81
Net Property, Plant & Equipment	21.58	19.93	17.15	13.29	9.88	5.15
Other Intangible Assets	1.92	1.96	2.12	2.28	2.44	2.61
Goodwill	2.53	2.53	2.53	2.53	2.53	2.53
Long-Term Investments	2	2.05	3.42	6.03	5.46	5.42
Other Long-Term Assets	1.64	2.42	0.17	1.11	0.28	0.02
Total Assets	63.93	61.83	59.97	55.47	51.59	39.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.59	2.22	2.05	1.98	0.87	1.28
Accrued Expenses	0.17	0.5	0.4	0.28	0.96	0.46
Short-Term Debt	4.8	2.15	2.05	1.81	2.82	2.3
Current Portion of Long-Term Debt	0.41	0.4	2.14	1.28	0.72	0.79
Current Portion of Leases	0.47	0.3	-	0.06	0.06	0.08
Unearned Revenue	0.13	0.12	0.08	0.15	0.39	0.35
Other Current Liabilities	4.8	5.06	5.14	4.49	4.49	4.56
Total Current Liabilities	13.37	10.75	11.86	10.05	10.3	9.82
Long-Term Debt	3.93	4.04	6.62	6.83	5.44	1.57
Long-Term Leases	3.73	3.92	-	0.06	0.11	0.14
Other Long-Term Liabilities	0.28	0.28	0.12	0.26	0.5	0.31
Total Long-Term Liabilities	7.93	8.25	6.74	7.15	6.05	2.02
Total Liabilities	21.3	19	18.6	17.2	16.35	11.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	20.13	19.9	18.79	17.93	17.52	16.98
Accumulated Other Comprehensive Income	-0.43	-0.35	-0.61	-0.8	-0.81	-0.78
Retained Earnings	19.11	19.35	19.84	18.05	15.9	8.88
Total Common Shareholders' Equity	38.81	38.91	38.03	35.2	32.63	25.1
Minority Interest	3.81	3.92	3.33	3.07	2.61	2.6
Shareholders' Equity	42.63	42.83	41.37	38.27	35.24	27.71
Total Liabilities & Equity	63.93	61.83	59.97	55.47	51.59	39.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Book Value	38.81	38.91	38.03	35.2	32.63	25.1
Book Value Per Share	2.85	2.86	3.00	2.82	2.62	2.01
Tangible Book Value	34.36	34.42	33.38	30.39	27.66	19.95
Tangible Book Value Per Share	2.52	2.53	2.63	2.43	2.22	1.60

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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