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Flexible Solutions International (FSI)
:FSI
RESEARCH TOOLSreports
Earnings Data
Report Date
May 15, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.05Last Year’s EPS
0.04Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Mar 31, 2025
|% Change Since: -24.55%
|Next Earnings Date:May 15, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted stable revenue and profit growth, strong operating cash flow, and strategic initiatives such as a significant food grade contract and the development of a Panama facility. However, challenges remain with tariffs affecting costs, an accounting loss from an asset sale, and uncertainty in securing new orders.Company Guidance
During the Flexible Solutions International Full Year 2024 Financials Conference Call, CEO Dan O'Brien outlined the company's strategic initiatives and financial performance. The NanoChem division, responsible for 70% of revenue, is expanding its food-grade operations, supported by a new contract requiring $4 million in CapEx for specialized equipment and clean rooms, with production estimated to begin in Q4 2025 and potential annual revenue of $30 million by 2026. In 2024, the company reported flat sales of $38.23 million and profits of $3.04 million, or $0.24 per share, up from $2.78 million in 2023, despite a temporary accounting loss of $0.03 per share due to the Florida LLC sale. The company is developing a facility in Panama to mitigate U.S. tariffs, aiming for production in Q3 2025, and expects to leverage this to increase international sales. Operating cash flow improved to $7.08 million, with the company maintaining adequate working capital to support its growth plans without requiring equity financing.Stable Revenue and Profit Growth
Revenue for 2024 remained stable at $38.23 million compared to $38.32 million in 2023. Profit increased to $3.04 million in 2024 from $2.78 million in 2023, despite an accounting loss due to the sale of an asset.
Strong Operating Cash Flow
Operating cash flow for 2024 was $7.08 million, up from $4.60 million in 2023, indicating strong cash generation capabilities.
Significant Food Grade Contract
A significant food grade contract was announced, with potential revenue reaching $30 million per year by 2026. Required capital expenditures are estimated at $4 million, with no equity financing needed.
Panama Factory Development
Development of a new production facility in Panama to avoid US tariffs, expected to begin production in Q3 2025, funded without debt or equity financing.
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FSI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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FSI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 31, 2025 | $5.05 | $5.08 | +0.59% |
| Nov 14, 2024 | $3.72 | $3.76 | +1.08% |
| Aug 14, 2024 | $2.14 | $2.65 | +23.83% |
| May 15, 2024 | $2.05 | $2.19 | +6.83% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Flexible Solutions International (FSI) report earnings?
Flexible Solutions International (FSI) is schdueled to report earning on May 15, 2025, TBA Not Confirmed.
What is Flexible Solutions International (FSI) earnings time?
Flexible Solutions International (FSI) earnings time is at May 15, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is FSI EPS forecast?
FSI EPS forecast for the fiscal quarter 2025 (Q1) is 0.05.
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