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

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Flexible Solutions International Financial Overview

Flexible Solutions International's market cap is currently ―. The company's EPS TTM is $0.227; its P/E ratio is 17.62; Flexible Solutions International is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 10.53M$ 9.22M$ 8.72M$ 10.33M$ 9.85M
Gross Profit$ 3.94M$ 2.82M$ 1.47M$ 3.04M$ 3.08M
EBIT$ 2.34M$ 896.67K$ -164.44K$ 1.46M$ 1.13M
EBITDA$ 2.86M$ 1.33M$ 312.21K$ 1.89M$ 1.48M
Net Income Common Stockholders$ 1.29M$ 645.63K$ -718.16K$ 809.87K$ 17.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.84M$ 5.30M$ 8.94M$ 7.41M$ 6.53M
Total Assets$ 56.34M$ 57.58M$ 53.09M$ 52.80M$ 52.94M
Total Debt$ 8.89M$ 11.25M$ 7.99M$ 8.18M$ 9.79M
Net Debt$ 2.04M$ 5.94M$ -955.27K$ 768.89K$ 3.26M
Total Liabilities$ 17.28M$ 18.48M$ 16.61M$ 15.98M$ 16.70M
Stockholders Equity$ 36.16M$ 35.97M$ 33.74M$ 34.14M$ 33.55M
Cash Flow-
Free Cash Flow$ 6.41M$ -1.01M$ 1.66M$ 4.58M$ -441.29K
Operating Cash Flow$ 7.60M$ -532.25K$ 2.20M$ 8.16M$ -228.23K
Investing Cash Flow$ -2.77M$ -172.90K$ -466.98K$ -3.86M$ -555.81K
Financing Cash Flow$ -3.98M$ 1.30M$ -345.02K$ -2.63M$ 666.35K
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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