Flexible Solutions International, Inc.
FSI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $122,051 | $61,341 | $63,567 | $45,181 |
| - Cash | $8,482 | $8,613 | $9,645 | $7,631 |
| + Debt | $2,933 | $8,235 | $12,134 | $10,812 |
| Enterprise Value | $116,502 | $60,963 | $66,056 | $48,362 |
| Revenue | $10,556 | $11,367 | $7,474 | $9,166 |
| % Growth | -7.1% | 52.1% | -18.5% | – |
| Gross Profit | $2,524 | $5,385 | $1,952 | $2,674 |
| % Margin | 23.9% | 47.4% | 26.1% | 29.2% |
| EBITDA | $4,216 | $3,840 | $510 | $1,383 |
| % Margin | 39.9% | 33.8% | 6.8% | 15.1% |
| Net Income | $2,268 | $2,029 | -$278 | $680 |
| % 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 | $2,019 | $5,283 | -$544 | -$3,706 |
| Capital Expenditures | -$1,979 | -$977 | -$354 | -$2,089 |
| Free Cash Flow | $39 | $4,306 | -$898 | -$5,794 |