Flexible Solutions International, Inc.
FSI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,962 | $23,751 | $38,376 | $47,910 |
| - Cash | $7,631 | $5,018 | $6,115 | $5,710 |
| + Debt | $10,812 | $10,041 | $9,140 | $4,885 |
| Enterprise Value | $48,143 | $28,774 | $41,401 | $47,085 |
| Revenue | $38,235 | $38,325 | $45,840 | $34,416 |
| % Growth | -0.2% | -16.4% | 33.2% | – |
| Gross Profit | $13,240 | $10,337 | $13,869 | $11,397 |
| % Margin | 34.6% | 27% | 30.3% | 33.1% |
| EBITDA | $5,515 | $5,860 | $9,480 | $8,082 |
| % Margin | 14.4% | 15.3% | 20.7% | 23.5% |
| Net Income | $3,039 | $2,776 | $7,022 | $3,449 |
| % Margin | 7.9% | 7.2% | 15.3% | 10% |
| EPS Diluted | 0.24 | 0.22 | 0.56 | 0.28 |
| % Growth | 9.1% | -60.7% | 100% | – |
| Operating Cash Flow | $5,568 | $6,990 | $1,477 | $4,536 |
| Capital Expenditures | -$4,965 | -$4,991 | -$1,981 | -$782 |
| Free Cash Flow | $604 | $1,999 | -$504 | $3,754 |