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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.2	6.63	7.63	5.02	6.12	5.71
Short-Term Investments	1.12	1.39	2.4	2.69	0.7	1.03
Cash & Short-Term Investments	8.32	8.01	10.03	7.71	6.82	6.74
Cash Growth	-16.79%	-20.14%	30.15%	13.10%	1.18%	50.59%
Receivables	4.44	12.62	11.7	9.84	9.45	7.13
Inventory	15.09	10.54	10.89	11.13	14.42	9.5
Prepaid Expenses	0.71	1.33	1.96	1.54	0.31	0.44
Other Current Assets	0.43	0.43	-	-	-	-
Total Current Assets	28.99	32.93	34.58	30.23	30.99	23.81
Property, Plant & Equipment	21.67	19.93	17.15	13.29	9.88	5.15
Long-Term Investments	-	2.05	3.42	6.03	5.46	5.42
Goodwill	2.53	2.53	2.53	2.53	2.53	2.53
Other Intangible Assets	3.74	1.96	2.12	2.28	2.44	2.61
Long-Term Deferred Tax Assets	-	-	-	0.28	0.27	0.01
Other Long-Term Assets	2.04	2.42	0.17	0.82	0.01	0.01
Total Assets	58.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.07	2.22	2.05	1.98	0.87	1.28
Accrued Expenses	0.2	0.5	0.4	0.28	0.96	0.46
Short-Term Debt	1.69	2.15	2.05	1.81	2.82	2.3
Current Portion of Long-Term Debt	0.43	0.4	2.14	1.28	0.72	0.79
Current Portion of Leases	0.48	0.3	-	0.06	0.06	0.08
Current Income Taxes Payable	4.35	5.06	5.14	4.49	4.49	4.56
Current Unearned Revenue	0.08	0.12	0.08	0.15	0.39	0.35
Total Current Liabilities	10.3	10.75	11.86	10.05	10.3	9.82
Long-Term Debt	3.81	4.04	6.62	6.83	5.44	1.57
Long-Term Leases	3.69	3.92	-	0.06	0.11	0.14
Long-Term Deferred Tax Liabilities	0.28	0.28	0.12	0.26	0.5	0.31
Total Liabilities	18.08	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	Jun 30, 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	20.29	19.9	18.79	17.93	17.52	16.98
Retained Earnings	17.19	19.35	19.84	18.05	15.9	8.88
Comprehensive Income & Other	-0.47	-0.35	-0.61	-0.8	-0.81	-0.78
Total Common Equity	37.03	38.91	38.03	35.2	32.63	25.1
Minority Interest	3.86	3.92	3.33	3.07	2.61	2.6
Shareholders' Equity	40.89	42.83	41.37	38.27	35.24	27.71
Total Liabilities & Equity	58.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.1	10.81	10.81	10.04	9.14	4.88
Net Cash (Debt)	-1.78	-2.8	-0.78	-2.33	-2.32	1.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.21	-0.06	-0.19	-0.19	0.15
Filing Date Shares Outstanding	12.77	12.74	12.65	12.45	12.44	12.38
Total Common Shares Outstanding	12.77	12.72	12.52	12.44	12.43	12.36
Working Capital	18.69	22.17	22.71	20.17	20.69	13.99
Book Value Per Share	2.90	3.06	3.04	2.83	2.63	2.03
Tangible Book Value	30.76	34.42	33.38	30.39	27.66	19.95
Tangible Book Value Per Share	2.41	2.71	2.67	2.44	2.23	1.62
Land	0.3	0.3	0.44	0.44	0.38	0.23
Buildings	11	10.35	12.8	12.34	8.78	4.82
Machinery	21.1	18.7	15.64	10.39	9.05	7.28
Leasehold Improvements	-	-	-	0.09	0.09	0.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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