FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC.NYSEResearch view
$5.800.00%
Sep 25 close · 1D EOD · Databento
Basic MaterialsMiscellaneous Chemical ProductsMicro-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$74M
Revenue$38.5M+0.70%
Net income$786,894
EPS, diluted$0.06−75.00%
Gross margin32.6%
Operating margin11.9%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorBasic Materials
Market Cap$74.1M
Enterprise Value$70.3M
Income$786,894
Sales$38.5M
Book/sh$3.35
Cash/sh$0.67
Dividend TTM—
Payout162%
Employees—
IPO—
Quick Ratio2.08
Current Ratio3.06
Debt/Eq0.11
EPS (ttm)$0.06
EPS this Y-75.0%
EPS past 3/5Y-52.5%
Sales past 3/5Y-5.6%
EPS Y/Y TTM-75.0%
Sales Y/Y TTM0.7%
Shs Outstand12.77M
ROA1.3%
ROE1.8%
ROIC8.5%
Gross Margin32.6%
Oper. Margin11.9%
Profit Margin2.0%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$34.4M
FY21
$45.8M
FY22
$38.3M
FY23
$38.2M
FY24
$38.5M
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $34.4M | $45.8M | $38.3M | $38.2M | $38.5M |
| Gross Profit | $11.4M | $13.9M | $10.4M | $13.2M | $12.5M |
| Operating Income | $5.5M | $7.1M | $3.5M | $5.5M | $4.6M |
| Net Income | $3.4M | $7.0M | $2.8M | $3.0M | $786,894 |
| Diluted EPS | $0.28 | $0.56 | $0.22 | $0.24 | $0.06 |
| Operating Cash Flow | $4.5M | $1.5M | $6.1M | $5.6M | $3.8M |
| Free Cash Flow | $3.8M | $-504,404 | $1.1M | $603,610 | $-591,710 |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.