FSI — FLEXIBLE SOLUTIONS INTERNATIONAL INC
—
NYSE ·
Materials ·
Chemicals ·
CIK 1069394 ·
Last close
$5.80
Market Cap
$74.08M
52W High
$10.50
52W Low
$4.85
ADV30
14,963
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,610,148 | -287,766 | -2,221,106 | -1,912,967 | 58,966,373 | 7,197,785 | 18,079,118 |
| Mar 2026 | 8,296,997 | 1,889,306 | -85,965 | -241,420 | 63,931,563 | 5,821,779 | 21,304,250 |
| Dec 2025 | 9,117,943 | 2,678,723 | 38,219 | -460,926 | 61,832,379 | 6,625,748 | 18,999,693 |
| Sep 2025 | 10,556,291 | 2,523,775 | 273,961 | -503,358 | 58,352,786 | 8,481,652 | 15,360,969 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,508,310
Investing CF
$-1,275,201
Financing CF
$-5,040,563
CapEx
$-6,253,547
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.07
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$19,107,248
Inventory
$12,522,356
Receivables
$13,390,388
ST Investments
$652,810
EBIT TTM
$3,734,282
Pretax Income TTM
$3,184,380
Interest Exp TTM
$549,902
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,581,380
EBITDA
$117,529
Free Cash Flow
$-4,068,457
Enterprise Value
$77,804,240
Total Cash
$8,320,595
Total Debt
$10,100,136
Shares Out
12,772,498
Trailing EPS
$-0.25
Book Value
$2.90
ROE
-4.0%
ROA
-2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,515,058 | 3,574,538 | 786,894 | 61,832,379 | 18,999,693 | 38,909,439 | 3,782,193 |
| Dec 2024 | 38,234,860 | 5,515,406 | 3,038,529 | 59,968,579 | 18,602,553 | 38,031,972 | 5,568,346 |
| Dec 2023 | 38,324,806 | 3,465,410 | 2,775,864 | 55,471,055 | 17,202,983 | 35,202,356 | 6,116,171 |
| Dec 2022 | 45,840,469 | 7,384,286 | 7,021,604 | 51,587,192 | 16,348,222 | 32,633,936 | 1,476,903 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KBLB | Kraig Biocraft Laboratories, Inc. | $78.07M | $0.07 | — |
| LNZA | LanzaTech Global, Inc. | $78.93M | $6.03 | — |
| WNW | Meiwu Technology Co Ltd | $66.35M | $2.52 | — |
| ZONE | Zone Frontier Inc. | $65.27M | $0.13 | — |
| FTLF | FITLIFE BRANDS, INC. | $86.96M | $9.26 | — |
News headlines (Yahoo Finance, 1h cache)
FSI ANNOUNCES THE APPOINTMENT OF DR. KIM REID AS DIRECTOR
2026-08-31 20:30 · Yahoo
Flexible Solutions International Inc. (FSI) Reports Q2 Loss, Misses Revenue Estimates
2026-08-14 23:55 · Yahoo
How The Story Is Shifting For Flexible Solutions International (FSI) After Target Cut And Filing Delays
2026-05-14 11:18 · Yahoo
FSI ANNOUNCES SECOND QUARTER 2026 REVENUE
2026-07-20 21:00 · Yahoo
Flexible Solutions International, Inc. Q1 2026 Earnings Call Summary
2026-05-16 12:30 · Yahoo
Flexible Solutions International, Inc. Q2 2026 Earnings Call Summary
2026-08-15 12:30 · Yahoo
Vox Royalty Corp. (VOXR) Q2 Earnings Surpass Estimates
2026-08-12 22:45 · Yahoo
Neo Performance Materials Inc. (NOPMF) Q2 Earnings and Revenues Top Estimates
2026-08-11 12:20 · Yahoo
Arq, Inc. (ARQ) Reports Break-Even Earnings for Q2
2026-08-11 00:05 · Yahoo
Green Plains Renewable Energy (GPRE) Beats Q2 Earnings Estimates
2026-08-06 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.