FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI)

5.80 -2.11% (-0.12)

Over 5Y: +80.8%

2026-08-28
5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 9.2M Q3 '21 — Operating Cash Flow: 229.1K Q3 '21 — Free Cash Flow: 70.9K Q3 '21 — Net Income: 1.2M Q4 '21 — Revenue: 9M Q4 '21 — Operating Cash Flow: 241.4K Q4 '21 — Free Cash Flow: 70.1K Q1 '22 — Revenue: 10.8M Q1 '22 — Operating Cash Flow: -2.4M Q1 '22 — Free Cash Flow: -2.6M Q1 '22 — Net Income: 1.5M Q2 '22 — Revenue: 11.2M Q2 '22 — Operating Cash Flow: 3.2M Q2 '22 — Free Cash Flow: 3M Q2 '22 — Net Income: 1.7M Q3 '22 — Revenue: 11.7M Q3 '22 — Operating Cash Flow: -1.5M Q3 '22 — Free Cash Flow: -1.7M Q3 '22 — Net Income: 1.1M Q4 '22 — Revenue: 12.2M Q4 '22 — Operating Cash Flow: 2.1M Q4 '22 — Free Cash Flow: 801.4K Q4 '22 — Net Income: 2.7M Q1 '23 — Revenue: 9.8M Q1 '23 — Operating Cash Flow: -228.2K Q1 '23 — Free Cash Flow: -441.3K Q1 '23 — Net Income: 884.4K Q2 '23 — Revenue: 10.3M Q2 '23 — Operating Cash Flow: 8.2M Q2 '23 — Free Cash Flow: 4.6M Q2 '23 — Net Income: 809.9K Q3 '23 — Revenue: 8.7M Q3 '23 — Operating Cash Flow: 2.2M Q3 '23 — Free Cash Flow: 1.7M Q3 '23 — Net Income: -718.2K Q4 '23 — Revenue: 9.4M Q4 '23 — Operating Cash Flow: -4M Q4 '23 — Free Cash Flow: -4.7M Q4 '23 — Net Income: 1.8M Q1 '24 — Revenue: 9.2M Q1 '24 — Operating Cash Flow: -604.8K Q1 '24 — Free Cash Flow: -1.1M Q1 '24 — Net Income: 457.2K Q2 '24 — Revenue: 10.5M Q2 '24 — Operating Cash Flow: 5.9M Q2 '24 — Free Cash Flow: 4.7M Q2 '24 — Net Income: 1.3M Q3 '24 — Revenue: 9.3M Q3 '24 — Operating Cash Flow: 2.5M Q3 '24 — Free Cash Flow: 1.3M Q3 '24 — Net Income: 611.9K Q4 '24 — Revenue: 9.2M Q4 '24 — Operating Cash Flow: -2.2M Q4 '24 — Free Cash Flow: -4.3M Q4 '24 — Net Income: 679.6K Q1 '25 — Revenue: 7.5M Q1 '25 — Operating Cash Flow: -544.3K Q1 '25 — Free Cash Flow: -898.4K Q1 '25 — Net Income: -277.7K Q2 '25 — Revenue: 11.4M Q2 '25 — Operating Cash Flow: 5.3M Q2 '25 — Free Cash Flow: 4.3M Q2 '25 — Net Income: 2M Q3 '25 — Revenue: 10.6M Q3 '25 — Operating Cash Flow: 2M Q3 '25 — Free Cash Flow: 39.4K Q3 '25 — Net Income: -503.4K Q4 '25 — Revenue: 9.1M Q4 '25 — Operating Cash Flow: -3M Q4 '25 — Free Cash Flow: -4M Q4 '25 — Net Income: 99.9K Q1 '26 — Revenue: 8.3M Q1 '26 — Operating Cash Flow: -1.8M Q1 '26 — Free Cash Flow: -4.1M Q1 '26 — Net Income: -241.4K Q2 '26 — Revenue: 7.6M Q2 '26 — Operating Cash Flow: 5.3M Q2 '26 — Free Cash Flow: 4.6M Q2 '26 — Net Income: -1.9M -3.5M 0 3.5M 7M 10.5M 14M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin -11.4%
Oper. margin -2.6%
ROIC -2.3%
Accruals -9.6%
OCF margin 7.1%
FCF margin -9.8%
Gross margin 19.1%
ROA -5.3%
ROCE -1.9%
ROE -8.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.0022×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA —
Cash / Debt 1.9×
Debt / Eq 0.13×
Debt payback 0.0 yr
Quick ratio 1.3×
Cash runway 1.3 yr
F-score 5.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -11.1%
Div. growth +1.6%
EPS CAGR 4Y -32.0%
EPS Y/Y -195.6%
Sales Q/Q -33.1%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.