Flexible Solutions International, Inc.
FSI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $122 | $61 | $64 | $45 |
| - Cash | $8 | $9 | $10 | $8 |
| + Debt | $3 | $8 | $12 | $11 |
| Enterprise Value | $117 | $61 | $66 | $48 |
| Revenue | $11 | $11 | $7 | $9 |
| % Growth | -7.1% | 52.1% | -18.5% | – |
| Gross Profit | $3 | $5 | $2 | $3 |
| % Margin | 23.9% | 47.4% | 26.1% | 29.2% |
| EBITDA | $4 | $4 | $1 | $1 |
| % Margin | 39.9% | 33.8% | 6.8% | 15.1% |
| Net Income | $2 | $2 | -$0 | $1 |
| % Margin | 21.5% | 17.8% | -3.7% | 7.4% |
| EPS Diluted | 0.09 | 0.15 | -0.022 | 0.053 |
| % Growth | -40% | 778.7% | -141.5% | – |
| Operating Cash Flow | $2 | $5 | -$1 | -$4 |
| Capital Expenditures | -$2 | -$1 | -$0 | -$2 |
| Free Cash Flow | $0 | $4 | -$1 | -$6 |