FLEXIBLE SOLUTIONS INTERNATIONAL INC

FSI

FLEXIBLE SOLUTIONS INTERNATIONAL INC

FSI

Insider Sentiment (TTM):

Last Purchase:2023-06-20Last Sale:2026-02-03Shares Purchased (TTM):0Shares Sold (TTM):66,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,183,718Shares Outstanding:12,735,609Institutional Ownership Pct.:9.29%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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	-	-	-	-	-	-	-	-
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
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…	-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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.42%	-1.57%	-20.79%	-	-	-	-	-	-	-	-	-
2025	2.56%	31.53%	23.22%	25.83%	24.50%	20.00%	-14.99%	-15.61%	-28.50%	17.01%	18.34%	18.15%
2024	1.46%	-7.80%	-2.44%	49.53%	55.61%	79.49%	-0.27%	0.00%	63.44%	-23.37%	-7.00%	-9.63%
2023	-	-	-	-	-	-	-15.94%	-2.86%	1.57%	15.26%	13.16%	-8.95%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Liquidity Ratios
Current Ratio	2.82	2.56	3.06	2.96	3.40	2.72	2.91	3.17	2.65	2.73	3.01	3.14
Quick Ratio	1.28	1.52	1.96	1.99	2.03	1.73	1.83	2.07	1.65	1.79	1.75	1.87
Working Capital	18.69M	20.88M	22.17M	21.78M	21.94M	22.80M	22.71M	22.12M	18.00M	20.62M	20.17M	19.24M
Leverage & Debt
Debt to Equity	0.44	0.55	0.44	0.39	0.40	0.52	0.45	0.43	0.48	0.51	0.45	0.46
Interest Coverage TTM	-	-	-	-	-	-	31.47	20.75	9.46	5.73	7.02	6.53
Debt Ratio	0.31	0.33	0.31	0.26	0.27	0.32	0.31	0.30	0.31	0.32	0.31	0.31
Efficiency & Turnover
Asset Turnover TTM	0.61	0.63	0.63	0.66	0.65	0.61	0.66	0.69	0.69	0.68	0.72	0.81
Days Sales Outstanding TTM	66.88	117.68	115.23	83.02	85.04	124.90	102.81	71.05	78.14	115.33	91.87	74.09
Receivables Turnover TTM	5.46	3.10	3.17	4.40	4.29	2.92	3.55	5.14	4.67	3.16	3.97	4.93
Per Share Metrics
Diluted EPS TTM	-0.24	0.06	0.06	0.15	0.23	0.18	0.24	0.38	0.30	0.26	0.30	0.35
Free Cash Flow Per Share TTM	-0.27	-0.29	-0.05	-0.07	0.03	0.06	0.05	0.02	0.05	0.04	0.09	0.53
Dividend Per Share TTM	0.10	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.15	0.10	0.10	0.10
Margin Metrics
Gross Profit Margin TTM	19.12%	31.72%	32.56%	32.50%	37.02%	33.91%	34.63%	34.84%	29.23%	27.00%	27.25%	25.81%
Operating Profit Margin TTM	-2.62%	11.65%	11.95%	11.42%	16.09%	12.83%	14.43%	16.38%	10.57%	8.19%	9.14%	7.50%
Net Profit Margin TTM	-8.76%	2.09%	2.04%	5.00%	8.15%	6.31%	7.95%	12.58%	9.84%	8.62%	9.80%	10.52%
Growth Metrics
Net Revenue Growth (1Y)	-4.66%	7.82%	0.73%	0.18%	-1.52%	-3.23%	-0.23%	-6.36%	-14.00%	-16.04%	-16.40%	-3.68%
Net Income Growth (1Y)	-202.50%	-64.26%	-74.10%	-60.21%	-18.40%	-29.09%	-19.10%	12.06%	-39.35%	-53.59%	-51.30%	14.06%
EPS Growth (1Y)	-201.72%	-64.68%	-74.50%	-60.87%	-19.67%	-29.87%	-19.23%	11.92%	-39.42%	-53.65%	-51.52%	13.59%
Valuation Metrics
P/E TTM	-27.22	83.56	108.10	63.32	20.16	26.97	14.46	9.16	5.71	7.04	6.18	7.65
P/B TTM	2.08	1.77	1.99	3.13	1.56	1.62	1.06	1.10	0.59	0.64	0.61	0.91
P/S TTM	2.39	1.75	2.21	3.16	1.64	1.70	1.15	1.15	0.56	0.61	0.61	0.80
Market Cap	84.88M	68.79M	85.06M	122.05M	61.34M	62.12M	43.94M	44.35M	21.29M	22.87M	23.21M	33.06M
Enterprise Value	83.61M	72.10M	85.03M	121.21M	60.96M	64.61M	47.12M	43.09M	23.34M	28.82M	26.90M	31.97M
Calculated Values
Free Cash Flow TTM	-3.48M	-3.75M	-591.71K	-861.23K	365.05K	788.14K	603.61K	235.51K	629.07K	483.84K	1.13M	6.60M
Net Debt	-1.27M	3.31M	-35.70K	-845.00K	-377.73K	2.49M	3.18M	-1.26M	2.04M	5.94M	3.69M	-1.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-02-03Sale

Owner: O, Brien Daniel B

Title: Chief Executive Officer

Shares: 16,497

Price/Share: $5.78

Value: $95,352.66

Shares Owned: 4,595,156

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-01-29Sale

Owner: O, Brien Daniel B

Title: Chief Executive Officer

Shares: 4,003

Price/Share: $5.89

Value: $23,577.67

Shares Owned: 4,611,653

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-01-28Sale

Owner: O, Brien Daniel B

Title: Chief Executive Officer

Shares: 45,500

Price/Share: $5.84

Value: $265,720.00

Shares Owned: 4,615,656

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2023-11-16Sale

Owner: O, Brien Daniel B

Title: Chief Executive Officer

Shares: 94,563

Price/Share: $1.57

Value: $148,463.91

Shares Owned: 4,270,156

Relationship: Director,Officer

Ownership: Direct

2023-07-21Sale

Owner: O, Brien Daniel B

Title: Chief Executive Officer

Shares: 9,312

Price/Share: $2.64

Value: $24,583.68

Shares Owned: 4,364,719

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-03	O, Brien Daniel B	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	16,497	5.78	$95,352.66	4,595,156	4/A
2026-01-29	O, Brien Daniel B	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	4,003	5.89	$23,577.67	4,611,653	4
2026-01-28	O, Brien Daniel B	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	45,500	5.84	$265,720.00	4,615,656	4
2023-11-16	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	94,563	1.57	$148,463.91	4,270,156	4
2023-07-21	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	9,312	2.64	$24,583.68	4,364,719	4
2023-07-20	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	20,100	2.65	$53,265.00	4,374,031	4
2023-06-22	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	5,003	2.80	$14,008.40	4,411,778	4
2023-06-20	Fyles, Thomas Murray	Director	-	Direct	Purchase	5,000	2.65	$13,250.00	20,000	4
2023-06-13	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	826	2.83	$2,337.58	4,420,895	4
2023-06-08	Helina, Robert Thomas	Director	-	Direct	Sale	5,000	2.89	$14,450.00	5,000	4
2023-05-22	Helina, Robert Thomas	Director	-	Direct	Sale	5,000	2.88	$14,400.00	10,000	4
2023-05-04	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	4,900	2.77	$13,573.00	4,421,781	4
2023-04-26	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	9,399	3.00	$28,197.00	4,429,680	4
2023-04-24	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	344	3.14	$1,080.16	4,438,735	4
2023-04-19	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	23,037	3.14	$72,336.18	4,416,615	4
2023-04-17	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	1,729	3.15	$5,446.35	4,439,886	4
2023-03-14	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	941	3.00	$2,823.00	4,441,615	4
2023-03-13	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	4,600	3.10	$14,260.00	4,442,556	4
2023-03-08	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	10,390	3.10	$32,209.00	4,451,356	4
2023-03-06	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	800	3.12	$2,496.00	4,461,746	4
2023-03-03	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	1,610	3.10	$4,991.00	4,462,546	4
2023-03-01	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	200	3.12	$624.00	4,464,602	4
2023-02-27	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	871	3.10	$2,700.10	4,479,734	4
2023-02-23	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	9,904	3.15	$31,197.60	4,471,900	4
2023-02-21	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	1,118	3.15	$3,521.70	4,486,812	4
2023-02-15	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	14,949	3.05	$45,594.45	4,505,551	4
2023-02-14	O, Brien Daniel B	Director,Officer	Chief Executive Officer	Direct	Sale	1,400	3.17	$4,438.00	4,520,500	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

9.29%

Inst. Shares: 1,183,718

Shares Outstanding: 12,735,609

2025-12-31

10.63%

Inst. Shares: 1,345,128

Shares Outstanding: 12,648,728

2025-09-30

8.98%

Inst. Shares: 1,136,672

Shares Outstanding: 12,660,923

2025-06-30

11.97%

Inst. Shares: 1,513,390

Shares Outstanding: 12,647,532

2025-03-31

9.08%

Inst. Shares: 1,143,076

Shares Outstanding: 12,587,476

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,183,718	12,735,609	9.29%
2025-12-31	1,345,128	12,648,728	10.63%
2025-09-30	1,136,672	12,660,923	8.98%
2025-06-30	1,513,390	12,647,532	11.97%
2025-03-31	1,143,076	12,587,476	9.08%
2024-12-31	1,102,646	12,454,957	8.85%
2024-09-30	1,099,416	12,450,532	8.83%
2024-06-30	1,033,672	12,450,532	8.30%
2024-03-31	735,290	12,449,699	5.91%
2023-12-31	753,530	12,434,886	6.06%
2023-09-30	782,905	12,435,532	6.30%
2023-06-30	823,633	12,435,532	6.62%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

FLEXIBLE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FLEXIBLE SOLUTIONS INTERNATIONAL INC reported a -4.66% year-over-year revenue growth, a Gross Profit Margin of 19.12% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 2.39x (TTM), a Price-to-Book (P/B) ratio of 2.08x (TTM), at a market cap of $84.88M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -4.66%
Gross Profit Margin TTM: 19.12%
Debt To Equity: 0.44x
P/S TTM: 2.39x
P/B TTM: 2.08x
Market Cap: $84.88M

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 is FSI's market cap?

FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a market capitalization of $84.88M as of 2026-06-30.

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.