Flexible Solutions International Inc (FSI) financials · rev $38.5M
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Flexible Solutions International Inc (FSI) rev $38.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $38.5M | $38.2M |
| Cost of Revenue | $26.0M | $25.0M |
| Gross Profit | $12.5M | $13.2M |
| Operating Income | $4.60M | $5.52M |
| Net Income | $786.9K | $3.04M |
| EPS (Diluted) | $0.06 | $0.24 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $61.8M | $60.0M |
| Current Assets | $32.9M | $34.6M |
| Cash & Equivalents | $6.63M | $7.63M |
| Inventory | $10.5M | $10.9M |
| PP&E | $16.1M | $17.1M |
| Total Liabilities | $19.0M | $18.6M |
| Current Liabilities | $10.8M | $11.9M |
| Short-term Debt | $397.0K | $2.14M |
| Long-term Debt | $4.04M | $6.62M |
| Total Debt | $4.44M† | $8.76M† |
| Shareholders' Equity | $38.9M | $38.0M |
| Retained Earnings | $19.3M | $19.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.78M | $5.57M |
| CapEx | $4.37M | $4.96M |
| Investing Cash Flow | $890.9K | -$2.45M |
| Financing Cash Flow | -$5.94M | -$978.3K |
| Dividends Paid | $1.27M | $1.26M |
| Net Change in Cash | -$1.01M | $2.32M |
| Free Cash Flow | -$591.7K | $603.6K |
FAQ
What is FSI P/E and revenue?
Flexible Solutions International Inc (FSI) rev $38.5M.
What is FSI revenue?
Flexible Solutions International Inc last cached revenue is $38.5M (FY2025).
Is FSI profitable?
Flexible Solutions International Inc last cached net income is $786.9K (FY2025).
What are FSI total assets?
Flexible Solutions International Inc last cached total assets are $61.8M (FY2025).
What is FSI free cash flow?
Flexible Solutions International Inc last cached free cash flow is -$591.7K (FY2025).
Not investment advice. Cached statements, not a live tape.