FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, FLEXIBLE SOLUTIONS INTERNATIONAL INC reported revenue of $38.52M, up 0.7% from the prior year. The company was profitable, with a net margin of 2.0% and a gross margin of 32.6%. It held $61.83M in total assets against $19.00M in total liabilities.
Key ratios (FY2025)
32.6%
Gross margin
11.9%
Operating margin
2.0%
Net margin
2.0%
Return on equity
+0.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.52M | $38.23M | $38.32M | $45.84M | $34.42M | $31.41M | $27.44M | $17.83M | $15.49M | — |
| Cost of Revenue | $25.98M | $24.99M | $27.88M | $31.97M | $23.02M | $21.64M | $18.82M | $12.19M | $9.51M | $9.26M |
| Gross Profit | $12.54M | $13.24M | $10.44M | $13.87M | $11.40M | $9.77M | $8.62M | $5.64M | $5.99M | $6.99M |
| Operating Income | $4.60M | $5.52M | $3.50M | $7.05M | $5.48M | $4.12M | $1.91M | $1.31M | $1.51M | $3.09M |
| Net Income | $786.9K | $3.04M | $2.78M | $7.02M | $3.45M | $2.98M | $1.91M | $2.49M | $1.75M | $1.79M |
| EPS (Diluted) | $0.06 | $0.24 | $0.22 | $0.57 | $0.28 | — | — | — | $0.15 | $0.16 |
| Total Assets | $61.83M | $59.97M | $55.47M | $51.59M | $39.55M | $35.09M | $32.38M | $31.20M | $17.77M | $15.16M |
| Total Liabilities | $19.00M | $18.60M | $17.20M | $16.35M | $11.85M | $11.32M | $11.92M | $11.67M | $2.85M | $2.69M |
| Shareholders' Equity | $38.91M | $38.03M | $35.20M | $32.63M | $25.10M | $21.21M | $17.91M | $17.06M | $14.92M | $12.46M |
| Cash & Equivalents | — | $7.63M | $5.02M | — | $5.71M | $3.47M | $3.63M | $7.86M | $6.91M | $2.47M |
| Operating Cash Flow | $3.78M | $5.57M | $6.12M | $1.48M | $4.54M | $5.71M | $2.37M | -$2.23M | $1.04M | $1.78M |
| Capital Expenditures | $4.37M | $4.96M | $4.99M | $1.98M | $782.2K | $1.08M | $1.83M | $180.8K | $426.5K | $114.3K |
| Shares Outstanding | 12.72M | 12.52M | 12.44M | 12.43M | 12.36M | 12.26M | 12.22M | 11.70M | 11.60M | 11.46M |