FLEXIBLE SOLUTIONS INTERNATIONAL INC financial data

Symbol
FSI on NYSE
Location
Victoria B C, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297% % 3%
Quick Ratio 94% % -2.42%
Debt-to-equity 45% % -8.03%
Return On Equity 5% % -56.92%
Return On Assets 3% % -55.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,692,498 shares 1.9%
Common Stock, Shares, Outstanding 12,690,498 shares 1.9%
Entity Public Float $19,992,921 USD 3.4%
Common Stock, Value, Issued $12,690 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 12,660,923 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 12,660,923 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $38,563,427 USD 0.18%
Research and Development Expense $642,723 USD 126%
Selling and Marketing Expense $275,200 USD 27%
Operating Income (Loss) $4,403,973 USD -30.17%
Nonoperating Income (Expense) $-469,546 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,934,427 USD -28.79%
Income Tax Expense (Benefit) $605,947 USD 230%
Net Income (Loss) Attributable to Parent $1,927,469 USD -53.65%
Earnings Per Share, Basic 0 USD/shares -54.54%
Earnings Per Share, Diluted 0 USD/shares -58.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,613,182 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $9,471,701 USD 17%
Inventory, Net $9,486,798 USD -2.4%
Assets, Current $32,872,910 USD 1.8%
Deferred Income Tax Assets, Net $284,794 USD 3.8%
Property, Plant and Equipment, Net $16,372,163 USD 11%
Intangible Assets, Net (Excluding Goodwill) $2,000,000 USD -7.41%
Goodwill $2,534,275 USD 0%
Assets $58,352,786 USD 0.91%
Accounts Payable, Current $2,133,316 USD 134%
Accrued Liabilities, Current $292,463 USD -76.53%
Liabilities, Current $11,092,158 USD 8.9%
Deferred Income Tax Liabilities, Net $122,019 USD -53.08%
Liabilities $15,360,969 USD -12.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-405,477 USD 42%
Retained Earnings (Accumulated Deficit) $19,809,594 USD 3.4%
Stockholders' Equity Attributable to Parent $38,967,337 USD 5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $42,991,817 USD 6.6%
Liabilities and Equity $58,352,786 USD 0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-544,294 USD 10%
Net Cash Provided by (Used in) Financing Activities $1,704,017 USD 26%
Net Cash Provided by (Used in) Investing Activities $-354,121 USD -134.33%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,690,498 shares 1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $994,442 USD 61%
Deferred Tax Assets, Valuation Allowance $192,953 USD
Deferred Tax Assets, Gross $692,670 USD 1,819%
Depreciation $1,814,836 USD -0.72%
Payments to Acquire Property, Plant, and Equipment $354,121 USD -25.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,216,862 USD -45.52%
Property, Plant and Equipment, Gross $29,239,229 USD 12%
Operating Lease, Liability, Current $2,140,981 USD 67%
Deferred Tax Assets, Operating Loss Carryforwards $190,024 USD
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,754,007 USD 18%
Operating Lease, Payments $14,880 USD 2.5%
Additional Paid in Capital $19,550,530 USD 5.8%
Amortization of Intangible Assets $80,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $499,717 USD 1,285%
Interest Expense $539,062 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%