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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 20M 40M 60M Q3 '21: 32.5M Q4 '21: 34.4M Q1 '22: 37.6M Q2 '22: 40.2M Q3 '22: 42.7M Q4 '22: 45.8M Q1 '23: 44.9M Q2 '23: 44.1M Q3 '23: 41.1M Q4 '23: 38.3M Q1 '24: 37.7M Q2 '24: 37.9M Q3 '24: 38.5M Q4 '24: 38.2M Q1 '25: 36.5M Q2 '25: 37.3M Q3 '25: 38.6M Q4 '25: 38.5M Q1 '26: 39.3M Q2 '26: 35.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 5M 10M 15M Q3 '21: 11M Q4 '21: 11.4M Q1 '22: 12.5M Q2 '22: 13.4M Q3 '22: 13.1M Q4 '22: 13.9M Q1 '23: 13.1M Q2 '23: 12.3M Q3 '23: 10.6M Q4 '23: 10.4M Q1 '24: 10.2M Q2 '24: 11.1M Q3 '24: 13.4M Q4 '24: 13.2M Q1 '25: 12.4M Q2 '25: 13.8M Q3 '25: 12.5M Q4 '25: 12.5M Q1 '26: 12.5M Q2 '26: 6.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-2.5M 0 2.5M 5M 7.5M Q3 '21: 5.5M Q4 '21: 5.5M Q1 '22: 6.4M Q2 '22: 6.6M Q3 '22: 6M Q4 '22: 7.1M Q1 '23: 5.9M Q2 '23: 5.1M Q3 '23: 3.1M Q4 '23: 3.5M Q1 '24: 3.1M Q2 '24: 4M Q3 '24: 6.3M Q4 '24: 5.5M Q1 '25: 4.7M Q2 '25: 6M Q3 '25: 4.4M Q4 '25: 4.6M Q1 '26: 4.6M Q2 '26: -934K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-5M -2.5M 0 2.5M 5M 7.5M Q1 '20: 2.2M Q4 '20: 3M Q1 '21: 3.2M Q2 '21: 3.2M Q3 '21: 3.8M Q4 '22: 7M Q1 '23: 6.4M Q2 '23: 5.5M Q3 '23: 3.7M Q4 '23: 2.8M Q1 '24: 2.3M Q2 '24: 2.8M Q3 '24: 4.2M Q4 '24: 3M Q1 '25: 2.3M Q2 '25: 3M Q3 '25: 1.9M Q4 '25: 1.3M Q1 '26: 1.4M Q2 '26: -2.6M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q3 '21: 21.5M Q4 '21: 23M Q1 '22: 25.1M Q2 '22: 26.8M Q3 '22: 29.6M Q4 '22: 32M Q1 '23: 31.8M Q2 '23: 31.8M Q3 '23: 30.5M Q4 '23: 27.9M Q1 '24: 27.5M Q2 '24: 26.8M Q3 '24: 25.1M Q4 '24: 25M Q1 '25: 24.1M Q2 '25: 23.5M Q3 '25: 26M Q4 '25: 26M Q1 '26: 26.9M Q2 '26: 28.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-5M 0 5M 10M 15M Q3 '21: 4.4M Q4 '21: 4.5M Q1 '22: 4.5M Q2 '22: 1.3M Q3 '22: -417.1K Q4 '22: 1.5M Q1 '23: 3.7M Q2 '23: 8.6M Q3 '23: 12.3M Q4 '23: 6.1M Q1 '24: 5.7M Q2 '24: 3.5M Q3 '24: 3.8M Q4 '24: 5.6M Q1 '25: 5.6M Q2 '25: 5M Q3 '25: 4.5M Q4 '25: 3.8M Q1 '26: 2.5M Q2 '26: 2.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-5M -2.5M 0 2.5M 5M 7.5M Q3 '21: 3.6M Q4 '21: 3.8M Q1 '22: 3.6M Q2 '22: 511.5K Q3 '22: -1.2M Q4 '22: -513.1K Q1 '23: 1.6M Q2 '23: 3.3M Q3 '23: 6.6M Q4 '23: 1.1M Q1 '24: 483.8K Q2 '24: 629.1K Q3 '24: 235.5K Q4 '24: 603.6K Q1 '25: 788.1K Q2 '25: 365K Q3 '25: -861.2K Q4 '25: -591.7K Q1 '26: -3.7M Q2 '26: -3.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '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.