AMEX · Financial Statements

Flexible Solutions International Inc. Common Stock (CDA) (FSI) Financial Statements

$6.39 AMEX: FSI Market Cap $81.63M

Flexible Solutions International Inc. Common Stock (CDA) most recently reported annual revenue of $39.0M, net profit of $1.0M. Revenue grew at an average annual rate of 4.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$46.0M$38.0M$38.0M$39.0M
Operating Profit$5.0M$7.0M$3.0M$6.0M$4.0M
Net Profit$3.0M$7.0M$3.0M$3.0M$1.0M
EPS$0.28$0.56$0.22$0.24$0.06
Op Margin15.9%15.4%7.8%14.4%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$40.0M$52.0M$55.0M$60.0M$62.0M
Total Liabilities$12.0M$16.0M$17.0M$19.0M$19.0M
Cash$6.0M$6.0M$5.0M$8.0M$7.0M
Borrowings$5.0M$9.0M$10.0M$11.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$1.0M$7.0M$6.0M$4.0M
Investing Cash Flow$-1.0M$-4.0M$-11.0M$-7.0M$-3.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$2.0M$0$1.0M$2.0M$-1.0M
Free Cash Flow$4.0M$-1.0M$2.0M$1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA-260.49
FCF Yield-4.52%
Quick Ratio1.35
Interest Coverage-4.04
Return 1Y2.60%
Return 3Y121.46%
Return 5Y48.34%

Flexible Solutions International Inc. Common Stock (CDA) (FSI) financials — frequently asked questions

What is Flexible Solutions International Inc. Common Stock (CDA)'s annual revenue?

Flexible Solutions International Inc. Common Stock (CDA) (FSI) reported annual revenue of $39.0M in its most recent fiscal year.

What is Flexible Solutions International Inc. Common Stock (CDA)'s net profit?

Flexible Solutions International Inc. Common Stock (CDA) (FSI) reported net profit of $1.0M in its most recent fiscal year.

What is FSI EV/EBITDA?

Flexible Solutions International Inc. Common Stock (CDA)'s enterprise value to EBITDA (EV/EBITDA) ratio is -260.49. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.