Flexible Solutions International, Inc.
FSI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,235 | $38,325 | $45,840 | $34,416 |
| % Growth | -0.2% | -16.4% | 33.2% | – |
| Cost of Goods Sold | $24,995 | $27,987 | $31,972 | $23,020 |
| Gross Profit | $13,240 | $10,337 | $13,869 | $11,397 |
| % Margin | 34.6% | 27% | 30.3% | 33.1% |
| R&D Expenses | $330 | $158 | $99 | $116 |
| G&A Expenses | $5,631 | $5,442 | $5,418 | $4,883 |
| SG&A Expenses | $5,849 | $5,636 | $5,601 | $5,055 |
| Sales & Mktg Exp. | $218 | $194 | $183 | $172 |
| Other Operating Expenses | $1,546 | $1,543 | $1,119 | $742 |
| Operating Expenses | $7,724 | $7,338 | $6,818 | $5,913 |
| Operating Income | $5,515 | $3,000 | $7,050 | $5,483 |
| % Margin | 14.4% | 7.8% | 15.4% | 15.9% |
| Other Income/Exp. Net | -$563 | $623 | $809 | $1,167 |
| Pre-Tax Income | $4,953 | $3,623 | $7,859 | $6,651 |
| Tax Expense | $851 | -$133 | $146 | $2,356 |
| Net Income | $3,039 | $2,776 | $7,022 | $3,449 |
| % Margin | 7.9% | 7.2% | 15.3% | 10% |
| EPS | 0.24 | 0.22 | 0.57 | 0.28 |
| % Growth | 9.1% | -61.4% | 103.6% | – |
| EPS Diluted | 0.24 | 0.22 | 0.56 | 0.28 |
| Weighted Avg Shares Out | 12,455 | 12,435 | 12,379 | 12,316 |
| Weighted Avg Shares Out Dil | 12,681 | 12,489 | 12,466 | 12,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $196 | $114 | $132 | $78 |
| Interest Expense | $610 | $499 | $293 | $200 |
| Depreciation & Amortization | -$48 | $1,738 | $1,327 | $1,232 |
| EBITDA | $5,515 | $5,860 | $9,480 | $8,082 |
| % Margin | 14.4% | 15.3% | 20.7% | 23.5% |