FSI — FLEXIBLE SOLUTIONS INTERNATIONAL INC

NYSE · Materials · Chemicals · CIK 1069394 ·
Last close
$6.44
Market Cap
$82.03M
52W High
$7.52
52W Low
$5.20
ADV30
30,273
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 8,296,997 1,889,306 -85,965 -241,420 63,931,563 5,821,779 21,304,250
Dec 2025 9,117,943 2,678,723 38,219 -460,926 61,832,379 6,625,748 18,999,693
Sep 2025 10,556,291 2,523,775 273,961 -503,358 58,352,786 8,481,652 15,360,969
Jun 2025 11,367,132 5,385,266 3,332,065 2,028,912 58,234,048 8,613,182 15,654,667

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$3,782,193
Investing CF
$890,863
Financing CF
$-5,937,462
CapEx
$-4,373,903
Dividends Paid
$0
Buybacks
EPS Diluted TTM
$0.14
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$19,348,668
Inventory
$10,541,637
Receivables
$12,621,901
ST Investments
$1,386,150
EBIT TTM
$3,881,230
Pretax Income TTM
$3,267,378
Interest Exp TTM
$613,852
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$39,338,364
EBITDA
$5,567,715
Free Cash Flow
$-4,493,997
Enterprise Value
$94,612,432
Total Cash
$6,474,589
Total Debt
$13,334,255
Shares Out
12,737,498
Trailing EPS
$0.06
Book Value
$3.06
ROE
5.6%
ROA
3.5%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 38,515,058 3,574,538 786,894 61,832,379 18,999,693 3,782,193
Dec 2024 38,234,860 5,515,406 3,038,529 59,968,579 18,602,553 5,568,346
Dec 2023 38,324,806 3,465,410 2,775,864 55,471,055 17,202,983 6,116,171
Dec 2022 45,840,469 7,384,286 7,021,604 51,587,192 16,348,222 1,476,903

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.32

Peers — same industry

TickerNameMarket CapLastDaily %
AVD AMERICAN VANGUARD CORP $75.81M $2.65
SLSN SOLESENCE, INC. $90.41M $1.28
FTLF FITLIFE BRANDS, INC. $93.25M $9.93
CHUC Charlie's Holdings, Inc. $71.29M $0.26
LNZA LanzaTech Global, Inc. $95.94M $7.33

News headlines (Yahoo Finance, 1h cache)

Flexible Solutions International, Inc. Q1 2026 Earnings Call Summary
2026-05-16 12:30 · Yahoo
FSI ANNOUNCES FIRST QUARTER, 2026 FINANCIAL RESULTS
2026-05-15 20:30 · Yahoo
How The Story Is Shifting For Flexible Solutions International (FSI) After Target Cut And Filing Delays
2026-05-14 11:18 · Yahoo
Hawkins (HWKN) Q4 Earnings Miss Estimates
2026-05-13 23:10 · Yahoo
Green Plains Renewable Energy (GPRE) Surpasses Q1 Earnings Estimates
2026-05-07 15:15 · Yahoo
Arq, Inc. (ARQ) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 01:45 · Yahoo
Celanese (CE) Lags Q1 Earnings Estimates
2026-05-05 22:05 · Yahoo
Axalta Coating Systems (AXTA) Q1 Earnings and Revenues Surpass Estimates
2026-04-30 11:30 · Yahoo
How The Flexible Solutions International (FSI) Narrative Is Resetting After The Lower Fair Value Target
2026-04-27 15:06 · Yahoo
Flexible Solutions International (FSI) Soars 9.2%: Is Further Upside Left in the Stock?
2026-04-22 08:06 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.