Loading...
Flexible Solutions International, Inc.
FSI•AMEX
Basic Materials
Chemicals - Specialty
$4.78
$-0.87(-15.40%)
Flexible Solutions International, Inc. (FSI) Financial Performance & Income Statement Overview
Review Flexible Solutions International, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.23%
↓ 0.23%
Operating Income Growth
83.86%
↑ 83.86%
Net Income Growth
9.46%
↑ 9.46%
Operating Cash Flow Growth
-20.34%
↓ 20.34%
Operating Margin
13.31%
↑ 13.31%
Gross Margin
33.91%
↑ 33.91%
Net Profit Margin
6.31%
↑ 6.31%
ROE
6.16%
↑ 6.16%
ROIC
10.03%
↑ 10.03%
Flexible Solutions International, Inc. (FSI) Income Statement & Financial Overview
Review Flexible Solutions International, Inc.'s (FSI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.17M | $14.82M | $10.53M | $9.22M |
| Cost of Revenue | $6.49M | $11.02M | $6.59M | $7.47M |
| Gross Profit | $2.67M | $3.81M | $3.94M | $1.75M |
| Gross Profit Ratio | $0.29 | $0.26 | $0.37 | $0.19 |
| R&D Expenses | $113018.00 | $0.00 | $62474.00 | $126653.00 |
| SG&A Expenses | $1.38M | $131575.00 | $1.81M | $860500.00 |
| Operating Expenses | $1.34M | $2.03M | $2.13M | $987154.00 |
| Total Costs & Expenses | $7.84M | $13.04M | $8.71M | $8.46M |
| Interest Income | $55252.00 | $31565.00 | $61440.00 | $48197.00 |
| Interest Expense | $145127.00 | $132741.00 | $157131.00 | $175266.00 |
| Depreciation & Amortization | $516127.00 | $488131.00 | $516855.00 | $436363.00 |
| EBITDA | $1.38M | $2.08M | $2.66M | $1.39M |
| EBITDA Ratio | $0.15 | $0.14 | $0.25 | $0.15 |
| Operating Income | $1.33M | $1.78M | $1.81M | $764200.00 |
| Operating Income Ratio | $0.15 | $0.12 | $0.17 | $0.08 |
| Other Income/Expenses (Net) | -$608085.00 | -$321246.00 | $176903.00 | $189822.00 |
| Income Before Tax | $721766.00 | $1.46M | $1.99M | $780387.00 |
| Income Before Tax Ratio | $0.08 | $0.10 | $0.19 | $0.08 |
| Income Tax Expense | -$338833.00 | -$367615.00 | $558251.00 | $264178.00 |
| Net Income | $679649.00 | $1.83M | $1.29M | $457226.00 |
| Net Income Ratio | $0.07 | $0.12 | $0.12 | $0.05 |
| EPS | $0.06 | $0.15 | $0.10 | $0.04 |
| Diluted EPS | $0.05 | $0.14 | $0.10 | $0.04 |
| Weighted Avg Shares Outstanding | $12.52M | $12.45M | $12.45M | $12.45M |
| Weighted Avg Shares Outstanding (Diluted) | $12.69M | $12.70M | $12.48M | $12.45M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan