Stocktoria
FLEXIBLE SOLUTIONS INTERNATIONAL INC FSI
NYSE American · XASE · stock · Miscellaneous Chemical Products · website · IPO 2000-07-17
FLEXIBLE SOLUTIONS INTERNATIONAL INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.5M | $38.2M | $38.3M | $45.8M | $34.4M | $31.4M | $27.4M | $17.8M | $15.5M | $16.2M |
| Gross profit | $12.5M | $13.2M | $10.4M | $13.9M | $11.4M | $9.8M | $8.6M | $5.6M | $6.0M | $7.0M |
| R&D expense | $615,292 | $329,952 | $158,246 | $99,275 | $116,411 | $81,422 | $123,660 | $135,930 | $98,928 | $95,098 |
| SG&A expense | $3.6M | $2.9M | — | — | — | — | — | — | — | — |
| Operating income | $4.6M | $5.5M | $3.5M | $7.1M | $5.5M | $4.1M | $1.9M | $1.3M | $1.5M | $3.1M |
| Interest expense | — | — | $498,666 | $292,949 | $199,930 | $260,657 | $428,371 | $93,653 | $44,125 | $41,699 |
| Income tax | $899,583 | $851,211 | -$132,735 | $145,856 | $2.4M | $1.6M | $17,436 | $533,130 | $680,319 | $982,133 |
| Net income | $786,894 | $3.0M | $2.8M | $7.0M | $3.4M | $3.0M | $1.9M | $2.5M | $1.8M | $1.8M |
| EPS (diluted) | $0.06 | $0.24 | $0.22 | $0.56 | $0.28 | — | — | — | $0.15 | $0.15 |
| Operating cash flow | $3.8M | $5.6M | $6.1M | $1.5M | $4.5M | $5.7M | $2.4M | -$2.2M | $1.0M | $1.8M |
| Free cash flow | -$591,710 | $603,610 | $1.1M | -$504,404 | $3.8M | $4.6M | $538,631 | -$2.4M | $615,945 | $1.7M |
| Cash & equivalents | — | $7.6M | $5.0M | $6.1M | $5.7M | $3.5M | $3.6M | $7.9M | $6.9M | $2.5M |
| Inventory | $10.5M | $10.9M | $11.1M | $14.4M | $9.5M | $8.4M | $9.2M | $8.7M | $4.7M | $3.8M |
| Total assets | $61.8M | $60.0M | $55.5M | $51.6M | $39.6M | $35.1M | $32.4M | $31.2M | $17.8M | $15.2M |
| Total liabilities | $19.0M | $18.6M | $17.2M | $16.3M | $11.8M | $11.3M | $11.9M | $11.7M | $2.9M | $2.7M |
| Shareholders' equity | $42.8M | $41.4M | $38.3M | $35.2M | $27.7M | $23.8M | $20.5M | $19.5M | $14.9M | $12.5M |
Growth · year-over-year · Revenue CAGR 10.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.7% | -0.2% | -16.4% | +33.2% | +9.6% | +14.5% | +53.9% | +15.1% | -4.6% | +2.2% |
| Net income growth | -74.1% | +9.5% | -60.5% | +103.6% | +15.9% | +55.7% | -23.2% | +41.9% | -2.2% | +19.2% |
| EPS growth | -75.0% | +9.1% | -60.7% | +100.0% | — | — | — | — | +0.0% | — |
| Free cash flow growth | -198.0% | -46.4% | — | -113.4% | -18.8% | +758.6% | — | -491.4% | -62.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001069394 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.