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Flexible Solutions International Inc. (FSI)
NYSE MKT:FSI
US Market
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Flexible Solutions International (FSI) Financial Statements

154 Followers

Flexible Solutions International Financial Overview

Flexible Solutions International's market cap is currently ―. The company's EPS TTM is $0.333; its P/E ratio is 11.86; Flexible Solutions International is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 9.31M$ 10.53M$ 9.22M$ 8.72M$ 10.33M
Gross Profit$ 3.81M$ 3.94M$ 2.82M$ 1.47M$ 3.04M
EBIT$ 1.46M$ 2.34M$ 896.67K$ -164.44K$ 1.46M
EBITDA$ 1.95M$ 2.86M$ 1.33M$ 312.21K$ 1.89M
Net Income Common Stockholders$ 611.86K$ 1.29M$ 645.63K$ -718.16K$ 809.87K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.62M$ 6.84M$ 5.30M$ 8.94M$ 7.41M
Total Assets$ 57.83M$ 56.34M$ 57.58M$ 53.09M$ 52.80M
Total Debt$ 9.36M$ 8.89M$ 11.25M$ 7.99M$ 8.18M
Net Debt$ -1.26M$ 2.04M$ 5.94M$ -955.27K$ 768.89K
Total Liabilities$ 17.50M$ 17.28M$ 18.48M$ 16.61M$ 15.98M
Stockholders Equity$ 36.95M$ 36.16M$ 35.97M$ 33.74M$ 34.14M
Cash Flow-
Free Cash Flow$ 3.00M$ 6.41M$ -1.01M$ 2.02M$ 4.58M
Operating Cash Flow$ 2.21M$ 7.60M$ -532.25K$ 2.20M$ 8.16M
Investing Cash Flow$ 1.06M$ -2.77M$ -172.90K$ -466.98K$ -3.86M
Financing Cash Flow$ 473.68K$ -3.98M$ 1.30M$ -345.02K$ -2.63M
Currency in USD

Flexible Solutions International Earnings and Revenue History

Flexible Solutions International Debt to Assets

Flexible Solutions International Cash Flow

Flexible Solutions International Forecast EPS vs Actual EPS

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