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Flexible Solutions International Inc. (FSI)
NYSE MKT:FSI
RESEARCH TOOLSreports
Holding FSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 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 |