FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q3 '16: 3.1M Q4 '16: 4.1M Q1 '17: 4.7M Q2 '17: 4.7M Q3 '17: 3.3M Q4 '17: 2.8M Q1 '18: 4.2M Q2 '18: 4.1M Q3 '18: 3.8M Q4 '18: 5.7M Q1 '19: 8.5M Q2 '19: 6.8M Q3 '19: 7.4M Q4 '19: 4.8M Q1 '20: 8.4M Q2 '20: 7.7M Q3 '20: 8.1M Q4 '20: 7.2M Q1 '21: 7.6M Q2 '21: 8.5M Q3 '21: 9.2M Q4 '21: 9M Q1 '22: 10.8M Q2 '22: 11.2M Q3 '22: 11.7M Q4 '22: 12.2M Q1 '23: 9.8M Q2 '23: 10.3M Q3 '23: 8.7M Q4 '23: 9.4M Q1 '24: 9.2M Q2 '24: 10.5M Q3 '24: 9.3M Q4 '24: 9.2M Q1 '25: 7.5M Q2 '25: 11.4M Q3 '25: 10.6M Q4 '25: 9.1M Q1 '26: 8.3M Q2 '26: 7.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-2M 0 2M 4M 6M Q3 '16: 1.1M Q4 '16: 1.6M Q1 '17: 2.1M Q2 '17: 1.9M Q3 '17: 995.2K Q4 '17: 1M Q1 '18: 2M Q2 '18: 1.5M Q3 '18: 957.5K Q4 '18: 1.2M Q1 '19: 2.8M Q2 '19: 2.2M Q3 '19: 2.4M Q4 '19: 1.3M Q1 '20: 2.9M Q2 '20: 2.4M Q3 '20: 2.5M Q4 '20: 1.9M Q1 '21: 2.7M Q2 '21: 3M Q3 '21: 3.5M Q4 '21: 2.2M Q1 '22: 3.8M Q2 '22: 3.9M Q3 '22: 3.2M Q4 '22: 3M Q1 '23: 3.1M Q2 '23: 3M Q3 '23: 1.5M Q4 '23: 2.8M Q1 '24: 2.8M Q2 '24: 3.9M Q3 '24: 3.8M Q4 '24: 2.7M Q1 '25: 2M Q2 '25: 5.4M Q3 '25: 2.5M Q4 '25: 2.7M Q1 '26: 1.9M Q2 '26: -287.8K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '12: -287K Q4 '12: -181.1K Q1 '13: 121.1K Q1 '17: 1.1M Q2 '17: 735.5K Q3 '17: -182.4K Q4 '17: -93.6K Q1 '18: 1M Q2 '18: 566K Q3 '18: -198.7K Q4 '18: -71.8K Q1 '19: 1M Q2 '19: 263.1K Q3 '19: 819.4K Q1 '20: 1.6M Q2 '20: 1.2M Q3 '20: 1.2M Q4 '20: 210.9K Q1 '21: 1.4M Q2 '21: 1.7M Q3 '21: 2.2M Q4 '21: 164.1K Q1 '22: 2.3M Q2 '22: 1.8M Q3 '22: 1.6M Q4 '22: 1.2M Q1 '23: 1.2M Q2 '23: 1.1M Q3 '23: -386.7K Q4 '23: 1.7M Q1 '24: 765.8K Q2 '24: 2M Q3 '24: 1.9M Q4 '24: 864.7K Q1 '25: -69.2K Q2 '25: 3.3M Q3 '25: 311.3K Q4 '25: 1.1M Q1 '26: -86K Q2 '26: -2.2M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q2 '16: 561.2K Q3 '16: 86K Q4 '16: 404.3K Q1 '17: 3.3M Q2 '17: 273.6K Q3 '17: -278.9K Q1 '18: 703.7K Q2 '18: 2.1M Q3 '18: -145.5K Q4 '18: -203.8K Q1 '19: 1M Q2 '19: -27.7K Q3 '19: 412K Q4 '19: 516.9K Q1 '20: 1.3M Q1 '20: 1.3M Q2 '20: 1.1M Q3 '20: 582.4K Q4 '20: -2.9K Q1 '21: 1.5M Q2 '21: 1.2M Q3 '21: 1.2M Q1 '22: 1.5M Q2 '22: 1.7M Q3 '22: 1.1M Q4 '22: 2.7M Q1 '23: 884.4K Q2 '23: 809.9K Q3 '23: -718.2K Q4 '23: 1.8M Q1 '24: 457.2K Q2 '24: 1.3M Q3 '24: 611.9K Q4 '24: 679.6K Q1 '25: -277.7K Q2 '25: 2M Q3 '25: -503.4K Q4 '25: 99.9K Q1 '26: -241.4K Q2 '26: -1.9M Q2 '17 Q4 '18 Q1 '20 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q3 '16: 2M Q4 '16: 2.4M Q1 '17: 2.6M Q2 '17: 2.8M Q3 '17: 2.3M Q4 '17: 1.8M Q1 '18: 2.2M Q2 '18: 2.6M Q3 '18: 2.9M Q4 '18: 4.5M Q1 '19: 5.7M Q2 '19: 4.6M Q3 '19: 5M Q4 '19: 3.5M Q1 '20: 5.5M Q2 '20: 5.3M Q3 '20: 5.6M Q4 '20: 5.3M Q1 '21: 4.9M Q2 '21: 5.6M Q3 '21: 5.7M Q4 '21: 6.8M Q1 '22: 7M Q2 '22: 7.3M Q3 '22: 8.5M Q4 '22: 9.2M Q1 '23: 6.8M Q2 '23: 7.3M Q3 '23: 7.2M Q4 '23: 6.6M Q1 '24: 6.4M Q2 '24: 6.6M Q3 '24: 5.5M Q4 '24: 6.5M Q1 '25: 5.5M Q2 '25: 6M Q3 '25: 8M Q4 '25: 6.4M Q1 '26: 6.4M Q2 '26: 7.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q2 '16: 1.1M Q3 '16: 935.9K Q1 '17: -1.9M Q2 '17: 1.5M Q3 '17: 446.9K Q4 '17: 1M Q1 '18: -181.8K Q2 '18: 1.5M Q3 '18: -1.7M Q4 '18: -1.8M Q1 '19: -1.7M Q2 '19: 3.9M Q3 '19: 1.3M Q4 '19: -1.1M Q1 '20: -1.2M Q2 '20: 4.3M Q3 '20: 2.4M Q4 '20: 151.1K Q1 '21: -2.4M Q2 '21: 6.4M Q3 '21: 229.1K Q4 '21: 241.4K Q1 '22: -2.4M Q2 '22: 3.2M Q3 '22: -1.5M Q4 '22: 2.1M Q1 '23: -228.2K Q2 '23: 8.2M Q3 '23: 2.2M Q4 '23: -4M Q1 '24: -604.8K Q2 '24: 5.9M Q3 '24: 2.5M Q4 '24: -2.2M Q1 '25: -544.3K Q2 '25: 5.3M Q3 '25: 2M Q4 '25: -3M Q1 '26: -1.8M Q2 '26: 5.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q2 '16: 1.1M Q3 '16: 913.8K Q1 '17: -1.9M Q2 '17: 1.5M Q3 '17: 445.3K Q4 '17: 634.4K Q1 '18: -189.3K Q2 '18: 1.4M Q3 '18: -1.7M Q4 '18: -1.9M Q1 '19: -3M Q2 '19: 3.8M Q3 '19: 1.2M Q4 '19: -1.5M Q1 '20: -1.3M Q2 '20: 3.8M Q3 '20: 2.1M Q4 '20: -103K Q1 '21: -2.5M Q2 '21: 6.1M Q3 '21: 70.9K Q4 '21: 70.1K Q1 '22: -2.6M Q2 '22: 3M Q3 '22: -1.7M Q4 '22: 801.4K Q1 '23: -441.3K Q2 '23: 4.6M Q3 '23: 1.7M Q4 '23: -4.7M Q1 '24: -1.1M Q2 '24: 4.7M Q3 '24: 1.3M Q4 '24: -4.3M Q1 '25: -898.4K Q2 '25: 4.3M Q3 '25: 39.4K Q4 '25: -4M Q1 '26: -4.1M Q2 '26: 4.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '13: 13.2M Q3 '13: 13.2M Q1 '14: 13.4M Q2 '14: 13.2M Q3 '14: 13.2M Q1 '15: 13.2M Q2 '15: 13.4M Q3 '15: 13.2M Q1 '16: 11.6M Q2 '16: 11.6M Q3 '16: 11.7M Q1 '17: 11.6M Q2 '17: 11.8M Q3 '17: 11.8M Q1 '18: 11.8M Q2 '18: 11.8M Q3 '18: 11.8M Q1 '19: 11.8M Q2 '19: 12.1M Q3 '19: 12.3M Q1 '20: 12.3M Q2 '20: 12.3M Q3 '20: 12.3M Q1 '21: 12.5M Q2 '21: 12.5M Q3 '21: 12.5M Q1 '22: 12.5M Q2 '22: 12.5M Q3 '22: 12.4M Q1 '23: 12.5M Q2 '23: 12.5M Q3 '23: 12.5M Q1 '24: 12.4M Q2 '24: 12.5M Q3 '24: 12.7M Q1 '25: 12.6M Q2 '25: 13.3M Q3 '25: 12.7M Q1 '26: 12.7M Q2 '26: 12.7M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.40 -0.20 0.00 0.20 0.40 0.60 Q3 '14: 0.22 Q4 '14: 0.03 Q1 '15: 0.08 Q2 '15: 0.07 Q3 '15: 0.08 Q4 '15: 0.11 Q1 '16: 0.13 Q2 '16: 0.16 Q3 '16: 0.15 Q4 '16: 0.16 Q1 '17: 0.38 Q2 '17: 0.35 Q3 '17: 0.32 Q4 '18: 0.21 Q1 '19: 0.24 Q2 '19: 0.06 Q3 '19: 0.10 Q4 '19: 0.16 Q1 '20: 0.17 Q2 '20: 0.26 Q3 '20: 0.28 Q4 '20: 0.24 Q1 '21: 0.26 Q2 '21: 0.26 Q3 '21: 0.30 Q4 '22: 0.56 Q1 '23: 0.51 Q2 '23: 0.44 Q3 '23: 0.29 Q4 '23: 0.21 Q1 '24: 0.18 Q2 '24: 0.22 Q3 '24: 0.33 Q4 '24: 0.24 Q1 '25: 0.18 Q2 '25: 0.23 Q3 '25: 0.14 Q4 '25: 0.06 Q1 '26: 0.06 Q2 '26: -0.24 Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.