Flexible Solutions International, Inc. (FSI) Income Quarterly - Discounting Cash Flows
FSI
Flexible Solutions International, Inc.
FSI (AMEX)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
Report Filing 2025-11-14 2025-11-14 2025-08-14 2025-05-15 2025-03-31 2024-11-14 2024-08-14
1234
Revenue 38.56 10.56 11.37 7.47 9.17 9.31 10.53
1234
Cost of Revenue 26.03 8.03 5.98 5.52 6.49 5.51 6.59
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Gross Profit 12.53 2.52 5.39 1.95 2.67 3.81 3.94
1234
Operating Expenses 4.44 -1.02 2.09 2.02 1.34 2.03 1.97
1234
Research & Development 0.643 0.256 0.167 0.107 0.113 0.028 0.062
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Selling, General and Administrative 4.58 0.194 1.46 1.54 1.38 1.41 1.47
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Other Operating Expenses -0.783 -1.46 0.457 0.379 -0.154 0.588 0.436
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Operating Income 8.1 3.54 3.3 -0.069 1.33 1.78 1.97
1234
Net Non-Operating Interest -0.777 -0.381 -0.157 -0.148 -0.09 -0.101 -0.096
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Interest Income 0.269 0.138 0.027 0.05 0.055 0.032 0.061
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Interest Expense 1.05 0.519 0.184 0.198 0.145 0.133 0.157
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Equity & Other Income/(Expense) -0.378 0.054 0.022 0.064 -0.518 -0.22 0.115
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Income Before Tax 6.94 3.21 3.16 -0.154 0.722 1.46 1.99
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Income Tax Expense 1.73 0.945 1.02 0.11 -0.339 0.368 0.558
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Income Attributable to Non-Controlling Interest 0.511 0 0.116 0.014 0.381 0.48 0.143
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Net Income 4.7 2.27 2.03 -0.278 0.68 0.612 1.29
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Depreciation and Amortization 1.96 0.485 0.495 0.465 0.516 0.488 0.517
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EBITDA 10.06 4.02 3.79 0.396 1.85 2.27 2.49
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Earnings Per Share (EPS) 0.292 0.1 0.16 -0.022 0.054 0.049 0.1
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Diluted Earnings Per Share 0.271 0.09 0.15 -0.022 0.053 0.048 0.1
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Weighted Average Shares Outstanding 12.63 12.63 12.65 12.59 12.52 12.45 12.45
1234
Diluted Weighted Average Shares Outstanding 13.52 13.52 13.27 12.59 12.69 12.7 12.48
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Discounting Cash Flows

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