FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INCCompany Information
- Company Name
- FLEXIBLE SOLUTIONS INTERNATIONAL INC
- CIK
- CIK0001069394
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FSI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2890
- SIC Description
- Miscellaneous Chemical Products
- Ticker
- FSI
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-06-20
- Last sale
- 2026-02-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 66,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,152,400
- Shares outstanding
- 12,744,311
- Ownership
- 9.04%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 14.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Cash | 7 | 6 | 7 | 8 | 9 | 10 | 8 | 11 | 7 | 5 | 5 | - | ||||||
| Deposits Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 1 | ||||||
| Accounts Receivable Net Current | 4 | 13 | 13 | 9 | 9 | 12 | 12 | 8 | 9 | 13 | 10 | 7 | ||||||
| Inventory Net | 15 | 13 | 11 | 9 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 9 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Real Estate Heldforsale | - | - | - | 3 | - | - | - | - | - | - | - | - | ||||||
| Short Term Investments | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 29 | 34 | 33 | 33 | 31 | 36 | 35 | 32 | 29 | 33 | 30 | 28 | ||||||
| Property Plant And Equipment Net | 18 | 18 | 16 | 16 | 18 | 17 | 17 | 15 | 14 | 13 | 13 | 13 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deposits Assets Noncurrent | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 2 | 3 | 1 | 1 | 0 | ||||||
| Equity Method Investments | - | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 6 | 6 | 6 | 6 | ||||||
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 59 | 64 | 62 | 58 | 58 | 62 | 60 | 58 | 56 | 58 | 55 | 53 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | ||||||
| Accrued Liabilities Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 5 | ||||||
| Lines Of Credit Current | 2 | 5 | 2 | 1 | 1 | 4 | 2 | - | 1 | 3 | 2 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | - | - | - | 2 | - | - | - | 1 | 0 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | ||||||
| Liabilities Current | 10 | 13 | 11 | 11 | 9 | 13 | 12 | 10 | 11 | 12 | 10 | 9 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 4 | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Long Term Debt Noncurrent | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | ||||||
| Liabilities | 18 | 21 | 19 | 15 | 16 | 20 | 19 | 17 | 17 | 18 | 17 | 17 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 17 | 19 | 19 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 18 | 16 | ||||||
| Stockholders Equity | 41 | 39 | 39 | 39 | 39 | 38 | 38 | 40 | 36 | 36 | 38 | 36 | ||||||
| Minority Interest | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 59 | 64 | 62 | 58 | 58 | 62 | 60 | 58 | 56 | 58 | 55 | 53 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | ||||||
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) — SEC Financial Statements & Analysis
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) is a miscellaneous chemical products company, incorporated in NV. FLEXIBLE SOLUTIONS INTERNATIONAL INC trades on NYSE as: FSI. FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, FLEXIBLE SOLUTIONS INTERNATIONAL INC carries a market cap of $84.88M, a P/E ratio of -26.85x, a P/B ratio of 2.08x, a P/S ratio of 2.39x, an enterprise value of $83.61M, and an EV/EBITDA multiple of 73.08x. On profitability, it posts a gross margin of 19.12%, an operating margin of -2.62%, a net margin of -8.88%, a Return on Equity (ROE) of -7.88%, a Return on Assets (ROA) of -5.39%, and a Return on Invested Capital (ROIC) of -1.72%. Per share, it reports EPS of $-0.25, diluted EPS of $-0.25, free cash flow per share of $-0.27, and a dividend per share of $0.10. Over the trailing year, it posted revenue growth of -4.66% year-over-year, net income growth of -203.88% year-over-year, and EPS growth of -203.09% year-over-year. On the balance sheet, it maintains a current ratio of 2.82x, a quick ratio of 1.28x, working capital of $18.69M, a debt-to-equity ratio of 0.44x, a debt ratio of 0.31, an interest coverage ratio of 31.47x, free cash flow of $-3.48M (TTM), and net debt of $-1.27M. Figures sourced from SEC EDGAR.
- Market Cap
- $84.88M
- P/E TTM
- -26.85x
- EPS TTM
- $-0.25
- P/B TTM
- 2.08x
- ROE TTM
- -7.88%
- ROA TTM
- -5.39%
- Debt To Equity
- 0.44x
- Free Cash Flow TTM
- $-3.48M
- Net Revenue TTM Growth 1Y
- -4.66%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FLEXIBLE SOLUTIONS INTERNATIONAL INC in?
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) operates in the Miscellaneous Chemical Products industry.
What exchange does FSI trade on?
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) trades on the NYSE.
Where is FLEXIBLE SOLUTIONS INTERNATIONAL INC incorporated?
FLEXIBLE SOLUTIONS INTERNATIONAL INC is incorporated in NV.
When was FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)'s most recent SEC filing?
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is FSI's market cap?
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a market capitalization of $84.88M as of 2026-06-30.
What is FSI's EPS (earnings per share)?
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)'s trailing twelve month EPS is $-0.25 as of 2026-06-30.
What is FSI's ROE (return on equity)?
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)'s trailing twelve month Return on Equity (ROE) is -7.88% as of 2026-06-30.
What is FSI's ROA (return on assets)?
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)'s trailing twelve month Return on Assets (ROA) is -5.39% as of 2026-06-30.
What is FSI's ROIC (return on invested capital)?
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)'s trailing twelve month Return on Invested Capital (ROIC) is -1.72% as of 2026-06-30.
What is FSI's EV/EBITDA?
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)'s trailing twelve month EV/EBITDA is 73.08x as of 2026-06-30.