Flexible Solutions International Inc financial data

Symbol
FSI on NYSE
Industry
Miscellaneous Chemical Products
Location
2614 Queenswood Dr, Victoria B C, British Columbia, Canada
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -8.35%
Quick Ratio 92.3 % -24.2%
Debt-to-equity 48.9 % +0.39%
Return On Equity 7.6 % +1.2%
Return On Assets 5.25 % +1.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +1.58%
Common Stock, Shares, Outstanding 12.5M shares +0.64%
Entity Public Float 20M USD +3.36%
Common Stock, Value, Issued 12.5K USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.2M USD -0.24%
Research and Development Expense 330K USD +109%
Selling and Marketing Expense 218K USD +12.3%
Operating Income (Loss) 5.52M USD +57.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.95M USD +36.7%
Income Tax Expense (Benefit) 851K USD +66.3%
Net Income (Loss) Attributable to Parent 3.04M USD +9.46%
Earnings Per Share, Basic 0.24 USD/shares +9.09%
Earnings Per Share, Diluted 0.24 USD/shares +9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.63M USD +52.1%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD +18.8%
Inventory, Net 10.9M USD -2.2%
Assets, Current 34.6M USD +14.4%
Deferred Income Tax Assets, Net 285K USD +3.83%
Property, Plant and Equipment, Net 17.1M USD +30.2%
Operating Lease, Right-of-Use Asset 115K USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 2.12M USD -7.02%
Goodwill 2.53M USD 0%
Assets 60M USD +8.11%
Accounts Payable, Current 2.05M USD +3.27%
Accrued Liabilities, Current 403K USD +41.9%
Liabilities, Current 11.9M USD +18%
Deferred Income Tax Liabilities, Net 122K USD -53.1%
Operating Lease, Liability, Noncurrent 55.8K USD -48.9%
Liabilities 18.6M USD +8.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -607K USD +23.7%
Retained Earnings (Accumulated Deficit) 19.8M USD +9.88%
Stockholders' Equity Attributable to Parent 38M USD +8.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.4M USD +8.1%
Liabilities and Equity 60M USD +8.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -532K USD -133%
Net Cash Provided by (Used in) Financing Activities 1.3M USD +94.6%
Net Cash Provided by (Used in) Investing Activities -173K USD +68.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.5M shares +0.64%
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 619K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +134%
Deferred Tax Assets, Valuation Allowance 193K USD
Deferred Tax Assets, Gross 693K USD +1819%
Operating Lease, Liability 115K USD -31.1%
Depreciation 383K USD +26.4%
Payments to Acquire Property, Plant, and Equipment 478K USD +124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.23M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid 121K USD -32.5%
Property, Plant and Equipment, Gross 29M USD +24%
Operating Lease, Liability, Current 2.14M USD +67.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61K USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.5K USD +2.48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.25K USD -54%
Deferred Tax Assets, Operating Loss Carryforwards 190K USD
Current Income Tax Expense (Benefit) -196K USD -109%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.75M USD +18%
Operating Lease, Payments 14.9K USD +2.48%
Additional Paid in Capital 18.8M USD +4.78%
Amortization of Intangible Assets 80K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 500K USD +1285%
Interest Expense 539K USD +45.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%