Flexible Solutions International Inc (FSI)

Name: Flexible Solutions International Inc (FSI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name FLEXIBLE SOLUTIONS INTERNATIONAL INC · CIK 0001069394 · NYSE · Miscellaneous Chemical Products

Sector Manufacturing
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Flexible Solutions International Inc reported revenue of $38.52M. Revenue grew 0.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $35.58M.

Key ratios (year ended 2025-12-31)

32.6%

Gross margin

11.9%

Operating margin

2.0%

Net margin

2.0%

Return on year-end equity

0.7%

Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$35.58M	$38.52M	$38.23M	$38.32M	$45.84M	$34.42M	$31.41M	$27.44M	$17.83M	$15.49M	$16.25M
Cost of Revenue	$28.78M	$25.98M	$24.99M	$27.88M	$31.97M	$23.02M	$21.64M	$18.82M	$12.19M	$9.51M	$9.26M
Gross Profit	$6.80M	$12.54M	$13.24M	$10.44M	$13.87M	$11.40M	$9.77M	$8.62M	$5.64M	$5.99M	$6.99M
R&D Expense	$565.7K	$615.3K	$330.0K	$158.2K	$99.3K	$116.4K	$81.4K	$123.7K	$135.9K	$98.9K	$95.1K
Operating Income	-$934.0K	$4.60M	$5.52M	$3.50M	$7.05M	$5.48M	$4.12M	$1.91M	$1.31M	$1.51M	$3.09M
Depreciation & Amortization	$2.08M	$1.97M	$1.96M	$1.69M	$1.28M	$965.9K	$851.7K	$620.3K	$342.6K	$286.6K	$540.1K
EBITDA	$1.14M	$6.57M	$7.47M	$5.19M	$8.33M	$6.45M	$4.97M	$2.53M	$1.65M	$1.80M	$3.63M
Net Income	-$3.12M	$786.9K	$3.04M	$2.78M	$7.02M	$3.45M	$2.98M	$1.91M	$2.49M	$1.75M	$1.79M
EPS (Diluted)	n/a	$0.06	$0.24	$0.22	$0.56	$0.28	n/a	n/a	n/a	$0.15	$0.15
Total Assets	$58.97M	$61.83M	$59.97M	$55.47M	$51.59M	$39.55M	$35.09M	$32.38M	$31.20M	$17.77M	$15.16M
Total Liabilities	$18.08M	$19.00M	$18.60M	$17.20M	$16.35M	$11.85M	$11.32M	$11.92M	$11.67M	$2.85M	$2.69M
Long-Term Debt	$4.24M	$4.44M	$8.76M	$8.11M	$6.15M	$2.37M	$3.85M	$4.38M	$4.35M	$352.1K	$553.3K
Shareholders' Equity	$37.03M	$38.91M	$38.03M	$35.20M	$32.63M	$25.10M	$21.21M	$17.91M	$17.06M	$14.92M	$12.46M
Cash & Equivalents	n/a	n/a	$7.63M	$5.02M	n/a	$5.71M	$3.47M	$3.63M	$7.86M	$6.91M	$2.47M
Operating Cash Flow	$2.54M	$3.78M	$5.57M	$6.12M	$1.48M	$4.54M	$5.71M	$2.37M	-$2.23M	$1.04M	$1.78M
Capital Expenditures	$6.02M	$4.37M	$4.96M	$4.99M	$1.98M	$782.2K	$1.08M	$1.83M	$180.8K	$426.5K	$114.3K
Free Cash Flow	-$3.48M	-$591.7K	$603.6K	$1.13M	-$504.4K	$3.75M	$4.62M	$538.6K	-$2.41M	$615.9K	$1.66M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.57M
Dividends Paid	n/a	$1.27M	$1.26M	$626.8K	n/a	n/a	n/a	$2.40M	n/a	n/a	n/a
Shares Outstanding	12.77M	12.72M	12.52M	12.44M	12.43M	12.36M	12.26M	12.22M	11.70M	11.60M	11.46M
Weighted Average Diluted Shares	n/a	13.59M	12.68M	12.49M	12.47M	12.51M	12.30M	12.09M	11.82M	11.73M	11.64M
EPS (Basic)	n/a	$0.06	$0.24	$0.22	$0.57	$0.28	n/a	n/a	n/a	$0.15	$0.16

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