Flexible Solutions International, Inc. (FSI) Income Annual - Discounting Cash Flows
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FSI
Flexible Solutions International, Inc.
FSI (AMEX)
  • Financials

  • Flexible Solutions International, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing 2025-11-14 2025-03-31 2024-04-01 2023-03-31 2022-03-29 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2016-03-29 2015-03-31 2014-03-31 2013-04-01 2012-03-29 2011-03-31 2010-03-30 2009-03-26 2008-03-31 2007-03-29 2006-03-10 2005-03-24 2004-03-29 2003-03-24 2002-04-10 2001-03-28 1999-12-31
Revenue 38.56 38.23 38.32 45.84 34.42 31.41 27.44 17.83 15.49 16.25 15.9 15.91 15.8 16.4 15.52 11.49 9.78 10.76 7.43 8.37 6.71 3.39 2.32 1.11 1.33 1.03 0.759
Cost of Revenue 26.03 24.99 27.99 31.97 23.02 21.64 18.82 12.19 9.51 9.26 9.7 10.77 11.27 11.13 9.66 7.02 6.5 6.72 4.8 5.4 3.99 1.33 1.36 0.581 0.663 0.51 0.414
Gross Profit 12.53 13.24 10.34 13.87 11.4 9.77 8.62 5.64 5.99 6.99 6.2 5.14 4.53 5.27 5.86 4.47 3.28 4.04 2.63 2.97 2.72 2.06 0.958 0.531 0.671 0.52 0.345
Operating Expenses 4.44 7.72 7.34 6.82 5.91 5.65 6.71 4.33 4.47 3.9 3.85 4.48 5.42 5.31 4.55 3.97 3.83 3.57 3.45 3.96 3.87 3.23 1.5 3.7 0.806 0.309 0.175
Research & Development 0.643 0.33 0.158 0.099 0.116 0.081 0.124 0.136 0.099 0.095 0.095 0.135 0.124 0.068 0.073 0.071 0.03 0.08 0.121 0.123 0.058 0.059 0 0 0 0 0
Selling, General and Administrative 4.58 5.85 5.64 5.6 5.06 4.86 5.04 3.99 4.26 3.78 3.76 4.32 4.91 4.07 3.4 3.81 3.62 3.29 3.39 3.84 3.13 2.79 1.46 3.68 0.787 0.296 0
Other Operating Expenses -0.783 1.55 1.54 1.12 0.742 0.71 1.55 0.203 0.11 0.031 -0 0.02 0.392 1.16 1.08 0.091 0.183 0.195 -0.069 0 0.686 0.388 0.038 0.025 0.019 0.013 0.175
Operating Income 8.1 5.52 3 7.05 5.48 4.12 1.91 1.31 1.51 3.09 2.35 0.661 -0.894 -0.034 1.31 0.5 -0.547 0.471 -0.814 -0.988 -1.15 -1.17 -0.54 -3.17 -0.135 0.211 0.17
Net Non-Operating Interest -0.777 -0.414 -0.385 -0.161 -0.122 -0.208 -0.348 -0.057 -0.043 -0.04 -0.053 -0.095 -0.107 -0.128 -0.096 -0.077 -0.066 -0.016 -0.007 -0 -0.06 -0.034 0.203 0.067 0 0 0
Interest Income 0.269 0.196 0.114 0.132 0.078 0.053 0.081 0.037 0.001 0.002 0.003 0 0.002 0.001 0 0 0 0.002 0.004 0.003 0.005 0.034 0.203 0.067 0 0 0
Interest Expense 1.05 0.61 0.499 0.293 0.2 0.261 0.428 0.094 0.044 0.042 0.056 0.095 0.109 0.128 0.096 0.077 0.066 0.019 0.011 0.003 0.064 0.068 0 0 0 0 0
Equity & Other Income/(Expense) -0.378 -0.149 1.01 0.969 1.29 1.28 0.755 1.8 1.95 0.033 0.011 0.095 0.28 0.131 0.096 0.077 0.146 0.019 -0.029 -0.303 0.028 -0.052 2.31 0 0.001 0.019 0
Income Before Tax 6.94 4.95 3.62 7.86 6.65 5.19 2.31 3.05 3.42 3.08 2.31 0.661 -0.721 -0.031 1.31 0.5 -0.467 0.473 -0.849 -1.29 -1.18 -1.26 1.98 -3.1 -0.134 0.23 0.17
Income Tax Expense 1.73 0.851 -0.133 0.146 2.36 1.61 0.017 0.633 1.67 1.29 0.803 0.257 -2.54 1.05 1.13 0.69 0.276 0.069 -0.034 -0.127 0 0 -0.026 -0.021 0.1 0.091 0.067
Income Attributable to Non-Controlling Interest 0.511 1.06 0.98 0.692 0.845 0.606 0.385 -0.069 0 0 0 0 0 0 0 0 0 0 0.107 0 0 0 0 0 0 0 0
Net Income 4.7 3.04 2.78 7.02 3.45 2.98 1.91 2.49 1.75 1.79 1.5 0.403 1.82 -1.08 0.183 -0.19 -0.743 0.405 -0.923 -1.16 -1.18 -1.26 2 -3.08 -0.234 0.139 0.103
Depreciation and Amortization 1.96 -0.048 1.74 1.33 1.23 1.18 0.918 0.343 0.287 0.54 0.578 0.79 1.3 1.26 0.33 0.357 0.402 0.448 0.526 0.597 0.686 0.388 0.038 0.025 0.019 0.013 0.013
EBITDA 10.06 5.47 4.74 8.38 6.72 5.3 2.83 1.65 1.8 3.63 2.93 1.45 0.404 1.22 1.64 0.857 -0.145 0.919 -0.288 -0.391 -0.459 -0.783 -0.502 -3.15 -0.116 0.224 0.183
Earnings Per Share (EPS) 0.292 0.24 0.22 0.57 0.28 0.24 0.16 0.21 0.15 0.16 0.11 0.03 0.14 -0.082 0.01 -0.014 -0.053 0.03 -0.07 -0.09 -0.094 -0.11 0.17 -0.29 -0.025 0.02 0.01
Diluted Earnings Per Share 0.271 0.24 0.22 0.56 0.28 0.24 0.16 0.21 0.15 0.15 0.11 0.03 0.14 -0.082 0.01 -0.014 -0.053 0.03 -0.07 -0.09 -0.094 -0.11 0.17 -0.29 -0.025 0.02 0.01
Weighted Average Shares Outstanding 12.63 12.45 12.43 12.38 12.32 12.24 11.95 11.63 11.49 11.46 13.17 13.17 13.17 13.17 13.27 13.96 14.02 14.06 13.82 12.99 12.54 11.83 11.73 10.56 9.25 9.13 9.13
Diluted Weighted Average Shares Outstanding 13.52 12.68 12.49 12.47 12.51 12.3 12.09 11.82 11.73 11.64 13.31 13.17 13.17 13.17 13.48 13.96 14.02 14.06 13.82 12.99 12.54 11.83 14.33 10.56 9.25 9.13 9.13

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