FLEXIBLE SOLUTIONS INTERNATIONAL INC
FSINYSE
$5.94
↓ -2.2%Jul 17 close · end-of-day
Price
1Y↑ +2.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$75.6M
Enterprise Value
$80.0M
P/E
99.0
P/S
1.9
P/B
1.9
EV/EBITDA
12.1
PEG
—
FCF Yield
-5.0%
Dividend Yield
—
Revenue (TTM)
$39.3M
Net Income (TTM)
$823,208.00
Free Cash Flow (TTM)
-$3.7M
Gross Margin
31.7%
Operating Margin
11.7%
Net Margin
2.1%
ROE
2.1%
ROIC
8.4%
Debt / Equity
0.1
Net Cash
-$4.3M
Return 1Y
+10.2%
Company profile
Flexible Solutions International, Inc. develops, manufactures, and markets specialty chemicals that slow the evaporation of water. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs.
- CEO
- Daniel B. O'Brien
- Sector
- Manufacturing
- Industry
- Chemicals
- Employees
- 40
- Headquarters
- British Columbia
- Website
- www.flexiblesolutions.com
Earnings
FSI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$8.3M↑ +11.0%
Diluted EPS-$0.020.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $34.4M | $45.8M | $38.3M | $38.2M | $38.5M |
| Gross profit | $9.8M | $11.4M | $13.9M | $10.4M | $13.2M | $12.5M |
| Operating income | $4.1M | $5.5M | $7.1M | $3.5M | $5.5M | $4.6M |
| Net income | $3.0M | $3.4M | $7.0M | $2.8M | $3.0M | $786,894.00 |
| Diluted EPS | — | $0.28 | $0.56 | $0.22 | $0.24 | $0.06 |
| Operating cash flow | $5.7M | $4.5M | $1.5M | $6.1M | $5.6M | $3.8M |
| Free cash flow | $4.6M | $3.8M | -$504,404.00 | $1.1M | $603,610.00 | -$591,710.00 |
| Gross margin | 31.1% | 33.1% | 30.3% | 27.2% | 34.6% | 32.6% |
| Operating margin | 13.1% | 15.9% | 15.4% | 9.1% | 14.4% | 11.9% |
| Net margin | 9.5% | 10.0% | 15.3% | 7.2% | 7.9% | 2.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M | $9.3M | $9.2M | $7.5M | $11.4M | $10.6M | $9.1M | $8.3M |
| Gross profit | $3.9M | $3.8M | $2.7M | $2.0M | $5.4M | $2.5M | $2.7M | $1.9M |
| Operating income | $2.0M | $1.9M | $864,713.00 | -$69,157.00 | $3.3M | $311,303.00 | $1.1M | -$85,965.00 |
| Net income | $1.3M | $611,858.00 | $679,649.00 | -$277,734.00 | $2.0M | -$503,358.00 | -$460,926.00 | -$241,420.00 |
| Diluted EPS | $0.10 | $0.05 | $0.05 | -$0.02 | $0.15 | -$0.04 | -$0.03 | -$0.02 |
| Operating cash flow | $5.9M | $2.5M | -$2.2M | -$544,294.00 | $5.3M | $2.0M | -$3.0M | -$1.8M |
| Free cash flow | $4.7M | $1.3M | -$4.3M | -$898,415.00 | $4.3M | $39,435.00 | -$4.0M | -$4.1M |
| Gross margin | 37.4% | 40.9% | 29.2% | 26.1% | 47.4% | 23.9% | 29.4% | 22.8% |
| Operating margin | 18.7% | 20.5% | 9.4% | -0.9% | 29.0% | 2.9% | 11.6% | -1.0% |
| Net margin | 12.3% | 6.6% | 7.4% | -3.7% | 17.8% | -4.8% | -5.1% | -2.9% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-02-03 | O BRIEN DANIEL B· Chief Executive Officer | Sale | 16,497 | $5.78 | $95,352.66 | filing |
| 2026-02-03 | O BRIEN DANIEL B· Chief Executive Officer | Sale | 12,500 | $5.88 | $73,500.00 | filing |
| 2026-01-29 | O BRIEN DANIEL B· Chief Executive Officer | Sale | 4,003 | $5.89 | $23,577.67 | filing |
| 2026-01-28 | O BRIEN DANIEL B· Chief Executive Officer | Sale | 45,500 | $5.84 | $265,720.00 | filing |
| 2026-01-27 | O BRIEN DANIEL B· Chief Executive Officer | Sale | 56,000 | $5.90 | $330,400.00 | filing |
| 2026-01-19 | Helina Robert T | Award | 10,000 | $6.14 | $61,400.00 | filing |
Latest 6 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.