Flexible Solutions International, Inc.

Flexible Solutions International, Inc.

Basic Materials

AMEX:FSI · New York Stock Exchange American

Market Cap $81.58M Beta 1.67 P/E (TTM) 97.5
$6.48 -1.64%

-$0.11 today

52W Low $4.25High $11.48

Vol 0.01M · Avg 0.02M

EPS (TTM) $0.06 Div Yield 1.59%Chemicals - Specialty

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Flexible Solutions International, Inc.

Stock Ticker Earnings Waterfall

AMEX:FSI · Revenue to Net Income

Key Ratios

EPS$0.05
Gross Margin27.8%
Net Margin1.3%
P/E Ratio-42.6
P/S Ratio8.7

Analysis

$39.3M of revenue converted into $823.2K of net income for the selected period. Gross margin is 27.8% and net margin is 1.3%, showing how much revenue survives after costs and taxes. EPS is $0.05, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$38.5M
+0.7%
$38.2M
-0.2%
$38.3M
-16.4%
$45.8M
+33.2%
$34.4M
$809.6M$921.6M$731.2M
Cost of Revenue
$29.8M
+19.3%
$25.0M
-10.7%
$28.0M
-12.5%
$32.0M
+38.9%
$23.0M
$725.6M$804.0M$882.4M
Gross Profit
$8.7M
-34.3%
$13.2M
+28.1%
$10.3M
-25.5%
$13.9M
+21.7%
$11.4M
$8.9B$7.6B$6.2B
Gross Margin
22.6%
-12.0pp
34.6%
+7.7pp
27.0%
-3.3pp
30.3%
-2.9pp
33.1%
9.8%28.9%38.3%
Research & Development
$2.5M
+657.7%
$330.0K
+108.5%
$158.2K
+59.4%
$99.3K
-14.7%
$116.4K
$983.2M$1.3B$490.4M
Selling, General & Admin
$8.3M
+42.8%
$5.8M
+3.8%
$5.6M
+0.6%
$5.6M
+10.8%
$5.1M
$620.6M$923.0M-$1.5B
Operating Expenses
$5.1M
-33.7%
$7.7M
+5.3%
$7.3M
+7.6%
$6.8M
+15.3%
$5.9M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$2.0M
+0.4%
$2.0M
+12.6%
$1.7M
+30.9%
$1.3M
+7.8%
$1.2M
$374.2M$1.2B$631.8M
EBITDA
$5.8M
-22.3%
$7.5M
+28.3%
$5.9M
-38.2%
$9.5M
+17.3%
$8.1M
-$15.2B$6.8B$9.3B
EBITDA Margin
15.2%
-4.5pp
19.7%
+4.4pp
15.3%
-5.4pp
20.7%
-2.8pp
23.5%
5.6%46.3%42.0%
Operating Income
$3.6M
-35.2%
$5.5M
+83.9%
$3.0M
-57.5%
$7.1M
+28.6%
$5.5M
$12.3B$14.0B-$15.7B
Operating Margin
9.3%
-5.1pp
14.4%
+6.6pp
7.8%
-7.6pp
15.4%
-0.6pp
15.9%
16.6%24.1%22.0%
Interest Income
$150.2K
-23.5%
$196.5K
+72.6%
$113.8K
-13.9%
$132.2K
+69.5%
$78.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$613.9K
+0.6%
$610.3K
+22.4%
$498.7K
+70.2%
$292.9K
+46.5%
$199.9K
$1.1B$1.0B$1.2B
Other Income / Expenses
-$307.2K
+45.4%
-$562.6K
-190.2%
$623.5K
-22.9%
$808.7K
-30.7%
$1.2M
-$1.5B$1.4B$1.2B
Income Before Tax
$3.3M
-34.0%
$5.0M
+36.7%
$3.6M
-53.9%
$7.9M
+18.2%
$6.7M
$3.3B$4.9B$3.6B
Pre-Tax Margin
8.5%
-4.5pp
13.0%
+3.5pp
9.5%
-7.7pp
17.1%
-2.2pp
19.3%
20.8%18.7%26.2%
Income Tax Expense
$899.6K
+5.7%
$851.2K
+741.3%
-$132.7K
-191.0%
$145.9K
-93.8%
$2.4M
$1.3B-$1.6B$745.2M
Net Income
$786.9K
-74.1%
$3.0M
+9.5%
$2.8M
-60.5%
$7.0M
+103.6%
$3.4M
$4.9B$4.8B$4.7B
Net Margin
2.0%
-5.9pp
7.9%
+0.7pp
7.2%
-8.1pp
15.3%
+5.3pp
10.0%
12.4%17.5%22.5%
EPS (Basic)
$0
-74.1%
$0
+9.1%
$0
-61.4%
$1
+103.6%
$0
$400.8M$703.2M$1.3B
EPS (Diluted)
$0
-75.9%
$0
+9.1%
$0
-60.7%
$1
+100.0%
$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$12.6M
+1.6%
$12.5M
+0.2%
$12.4M
+0.4%
$12.4M
+0.5%
$12.3M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$13.6M
+7.2%
$12.7M
+1.5%
$12.5M
+0.2%
$12.5M
-0.3%
$12.5M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does FSI generate?

Flexible Solutions International, Inc. (FSI) reported $38.52M of revenue in fiscal 2025.

Is FSI profitable?

Flexible Solutions International, Inc. (FSI) reported $786,894.00 of net income, with a net margin of 2.0%.

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