Flexible Solutions International Inc

Flexible Solutions International Inc

FSI · AMEX · Basic Materials / Specialty Chemicals

6.23USD-0.18 (-2.81%)

Price History

Full chart

Market Stats

Previous Close6.41
Open6.28
Day Range6.23 – 6.35
52-Week Range4.85 – 10.50
Volume14.10K
Market Cap74.08M
P/E (TTM)0.00
Forward P/E8.90
EPS-0.25
Dividend Yield0.00%
Beta1.72
50-Day Avg5.46
200-Day Avg5.95

About

Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. The company provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, it offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, the company provides food and nutritional materials; HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. was incorporated in 1991 and is headquartered in Taber, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Daniel B. O'Brien
  • Employees78
  • Headquarters6001 54th Avenue, Taber, AB, Canada, T1G 1X4, USA
  • Websitehttps://www.flexiblesolutions.com

Leadership

  • Mr. Daniel B. O'BrienPresident, CEO, Principal Financial & Accounting Officer and Director · b. 1957

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue759.22K1.03M1.33M1.11M2.32M3.39M6.71M8.37M7.43M10.76M9.78M11.49M15.52M16.40M15.80M15.91M15.90M16.25M15.49M17.83M27.44M31.41M34.42M45.84M38.32M38.23M38.52M
Growth (%)-+35.62%+29.59%-16.64%+108.70%+46.18%+97.75%+24.80%-11.25%+44.74%-9.05%+17.46%+35.05%+5.68%-3.65%+0.67%-0.06%+2.19%-4.63%+15.07%+53.90%+14.46%+9.58%+33.19%-16.40%-0.23%+0.73%
Cost of Revenue413.85K509.93K662.81K581.42K1.36M1.33M3.99M5.40M4.80M6.72M6.50M7.02M9.66M11.13M11.27M10.77M9.70M9.26M9.51M12.19M18.82M21.64M23.02M31.97M27.99M24.99M29.82M
Gross Profit345.37K519.72K671.47K530.77K958.06K2.06M2.72M2.97M2.63M4.04M3.28M4.47M5.86M5.27M4.53M5.14M6.20M6.99M5.99M5.64M8.62M9.77M11.40M13.87M10.34M13.24M8.70M
Gross Margin45.49%50.48%50.32%47.72%41.28%60.77%40.60%35.50%35.42%37.54%33.54%38.93%37.73%32.15%28.67%32.31%39.01%43.02%38.63%31.62%31.42%31.10%33.11%30.25%26.97%34.63%22.59%
Operating Expense175.21K309.20K806.02K3.70M1.50M3.23M3.87M3.96M3.45M3.57M3.83M3.97M4.55M5.31M5.42M4.48M3.85M3.90M4.47M4.33M6.71M5.65M5.91M6.82M7.34M7.72M5.12M
Operating Income170.16K210.51K-134.55K-3.17M-540.13K-1.17M-1.15M-988.13K-814.17K470.68K-547.46K500.10K1.31M-34.07K-894.36K660.78K2.35M3.09M1.51M1.31M1.91M4.12M5.48M7.05M3.00M5.52M3.57M
Operating Margin22.41%20.45%-10.08%-285.12%-23.27%-34.51%-17.07%-11.80%-10.96%4.38%-5.60%4.35%8.43%-0.21%-5.66%4.15%14.78%18.99%9.75%7.33%6.95%13.11%15.93%15.38%7.83%14.43%9.28%
EBITDA182.92K224.00K-115.64K-3.15M-502.42K-782.86K-459.46K-390.96K-386.50K939.69K724934.11K1.73M1.35M686.33K1.55M2.94M3.79M2.01M3.49M3.66M6.64M8.08M9.48M5.86M7.52M5.85M
EBITDA Margin24.09%21.75%-8.67%-282.90%-21.65%-23.07%-6.85%-4.67%-5.20%8.74%0.01%8.13%11.18%8.25%4.34%9.71%18.51%23.31%12.96%19.58%13.34%21.13%23.48%20.68%15.29%19.67%15.18%
Net Income102.85K138.97K-233.96K-3.08M2.00M-1.26M-1.18M-1.16M-923.23K404.61K-743.44K-190.08K182.99K-1.08M1.82M403.35K1.50M1.79M1.75M2.49M1.91M2.98M3.45M7.02M2.78M3.04M786.89K
Net Income Margin13.55%13.50%-17.53%-277.15%86.31%-37.06%-17.54%-13.91%-12.42%3.76%-7.60%-1.65%1.18%-6.61%11.53%2.54%9.46%11.04%11.33%13.97%6.97%9.48%10.02%15.32%7.24%7.95%2.04%
R&D---3.00K68.00K58.55K57.81K123.25K120.82K80.38K30.08K70.99K73.20K68.25K123.77K134.98K95.27K95.10K98.93K135.93K123.66K81.42K116.41K99.28K158.25K329.95K2.50M
R&D as % of Total Revenue---0.27%2.93%1.73%0.86%1.47%1.63%0.75%0.31%0.62%0.47%0.42%0.78%0.85%0.60%0.59%0.64%0.76%0.45%0.26%0.34%0.22%0.41%0.86%6.49%
Interest Expense0000068.38K64.28K3.14K10.61K18.70K66.07K77.22K95.75K128.41K109.20K94.89K55.77K41.70K44.13K93.65K428.37K260.66K199.93K292.95K498.67K610.26K613.85K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.02%0.96%0.04%0.14%0.17%0.68%0.67%0.62%0.78%0.69%0.60%0.35%0.26%0.28%0.53%1.56%0.83%0.58%0.64%1.30%1.60%1.59%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets359.14K489.39K569.31K6.25M6.39M8.82M8.97M8.49M11.91M13.36M14.25M14.99M14.51M13.74M14.47M14.23M14.14M15.16M17.77M31.20M32.38M35.09M39.55M51.59M55.47M59.97M61.83M
Total Liabilities103.23K103.02K38.70K53.15K165.34K3.40M691.11K443.59K994.75K2.32M3.19M3.71M3.89M3.97M3.00M2.86M2.11M2.69M2.85M11.67M11.92M11.32M11.85M16.35M17.20M18.60M19.00M
Total Equity255.92K386.37K530.61K6.20M6.22M5.42M8.28M8.04M10.91M11.04M11.07M11.28M10.61M9.77M11.47M11.37M12.03M12.46M14.92M17.06M17.91M21.21M25.10M32.63M35.20M38.03M38.91M
Cash59.44K192.28K190.46K556.79K237.08K558.79K526.29K450.76K3.36M1.89M2.13M2.76M506.90K361.87K568.09K747.52K2.50M2.47M6.91M7.86M3.63M3.47M5.71M6.12M5.02M7.63M6.63M
Total Debt-----3.15M3.15M-645.62K1.55M2.29M2.33M2.63M2.93M2.70M1.86M954.48K803.28K602.09K8.15M8.06M6.45M4.88M9.14M10.04M10.81M10.81M
Net Debt-59.44K-192.28K-190.46K-556.79K-237.08K2.59M-526.29K-450.76K-2.71M-347.21K159.16K-434.62K2.12M2.57M2.13M1.12M-1.54M-1.67M-6.31M291.94K4.42M2.97M-825.54K3.02M5.02M3.18M4.19M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-49.15K158.13K74.04K-353.70K-369.54K-1.97M-622.03K17.54K26.94K-286.17K788.31K1.32M-798.80K-307.25K479.96K1.06M2.74M1.78M1.04M-2.23M2.37M5.71M4.54M1.48M6.99M5.57M3.78M
Investing Cash Flow-52.41K-16.77K-57.99K-5.17M-55.58K2.13M228.15K-33.20K-924.24K-1.50M-1.25M-613.90K-794.85K-96.72K-232.84K-24.54K-63.73K-217.69K2.97M-2.56M-2.67M-3.22M-659.54K-2.22M-5.67M-2.45M890.86K
Financing Cash Flow-3.26K-4.13K5.89M81.04K57.50K308.30K15.29K3.16M1.05M462.15K-83.00K-689.40K261.60K-132.15K-779.08K-885.66K-1.69M-45.17K6.13M-3.09M-2.70M-1.71M848.33K-437.95K-978.33K-5.94M
Capital Expenditure52.41K039.25K80.50K77.00K2.32M92.81K66.28K1.29M1.51M1.28M613.90K794.85K96.72K235.56K24.54K59.03K114.27K426.48K180.83K1.83M1.07M782.22K1.98M4.99M4.96M4.37M
Free Cash Flow-101.56K158.13K34.80K-434.20K-369.54K-4.29M-714.84K-48.74K-1.27M-1.80M-488.16K705.25K-1.59M-402.56K244.39K1.04M2.68M1.66M615.95K-2.34M538.63K4.63M3.75M-504.40K2.00M603.61K-591.71K
Dividends Paid------------0000299.13K299.13K299.13K229.13K2.40M0-0626.78K1.26M1.27M
FCF to OCF206.63%100.00%46.99%122.76%100.00%218.08%114.92%-277.88%-4696.69%628.47%-61.92%53.46%199.51%131.02%50.92%97.69%97.84%93.56%59.09%105.03%22.73%81.23%82.75%-34.15%28.60%10.84%-15.64%
Dividend Paid to FCF------------0.00%0.00%0.00%0.00%11.17%18.01%48.57%-9.78%445.23%0.00%-0.00%31.35%207.92%-215.44%

Earnings

Report DateSep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Jun 12, 2003Aug 12, 2003Nov 13, 2003Mar 30, 2004May 16, 2004Aug 12, 2004Nov 15, 2004Mar 24, 2005May 13, 2005Aug 12, 2005Nov 14, 2005Mar 10, 2006May 15, 2006Aug 14, 2006Nov 14, 2006Mar 29, 2007May 15, 2007Aug 14, 2007Nov 14, 2007Mar 31, 2008May 15, 2008Aug 15, 2008Nov 14, 2008Mar 27, 2009May 15, 2009Aug 14, 2009Nov 13, 2009May 14, 2010Aug 13, 2010Nov 12, 2010Mar 31, 2011May 16, 2011Aug 15, 2011Nov 14, 2011Mar 29, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Mar 31, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 30, 2016May 12, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 31, 2019Apr 1, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 31, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Mar 29, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Jan 12, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 27, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 31, 2026May 15, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate----------0.010.09-0.010.010.00-0.020.000.00-0.03-0.030.010.01-0.03-0.02-0.01--0.04-0.01-0.02----------0.010.040.020.01-0.010.030.01-0.01-0.030.010.00-0.01-0.010.010.010.010.020.010.030.020.030.060.040.020.020.050.030.000.020.030.230.010.030.030.060.050.060.060.050.080.070.070.070.090.080.040.070.060.100.070.090.090.040.060.070.060.050.050.060.040.07-0.050.01-0.01
EPS Actual-0.000.010.02-0.000.000.00-0.250.01-0.02-0.020.20-0.02-0.03-0.01-0.040.00-0.04-0.01-0.030.02-0.03-0.01-0.04-0.00-0.01-0.02-0.030.020.020.01-0.03-0.01-0.02-0.010.04-0.01-0.01-0.030.030.01-0.010.010.02-0.04-0.03-0.03-0.030.01-0.050.18-0.010.030.010.000.040.020.020.030.060.050.010.040.280.02-0.02-0.130.060.18-0.01-0.02-0.02-0.000.030.040.100.090.05-0.000.120.090.09-0.020.120.130.090.230.070.07-0.060.150.040.100.050.05-0.020.15-0.04-0.03-0.02-0.15-
Surprise----------100.00%122.22%-100.00%-400.00%--100.00%--66.67%0.00%100.00%-400.00%66.67%-100.00%82.00%-50.00%-200.00%200.00%----------200.00%-25.00%-50.00%-200.00%200.00%-33.33%-500.00%-200.00%0.00%-400.00%--400.00%1900.00%-200.00%200.00%0.00%-100.00%300.00%-33.33%0.00%0.00%0.00%25.00%-50.00%100.00%460.00%-33.33%--750.00%100.00%-21.74%-200.00%-166.67%-166.67%-104.00%-40.00%-33.33%66.67%80.00%-37.50%-100.29%71.43%28.57%0.00%-125.00%200.00%85.71%50.00%130.00%0.00%-22.22%-166.67%275.00%-33.33%42.86%-16.67%0.00%-140.00%150.00%-200.00%-140.00%60.00%-1600.00%-
Timing---------After-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hours---------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap74.08M
Enterprise Value76.12M
Trailing P/E0.00
Forward P/E8.90
PEG Ratio7.67
Price / Sales2.08
Price / Book2.02
EPS-0.25
Book Value2.90
Revenue (TTM)35.58M
Gross Profit (TTM)6.80M
EBITDA117.53K
Profit Margin-8.77%
Operating Margin-29.19%
Return on Equity-3.98%
Return on Assets-2.09%
Shares Outstanding12.77M
Shares Float8.58M
Beta1.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 8.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
10.02%
Insiders
42.64%
Retail / Other
47.34%

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Top Fund Holders

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  • iShares Micro-Cap ETF
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Dividends

20251×
0.10May 19, 2025
20241×
0.10Apr 29, 2024
20231×
0.05Apr 27, 2023
20193×
0.07Sep 30, 20190.07Mar 28, 20190.05Mar 5, 2019