FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue9,117,943$10,556,291$11,367,132$7,473,692$9,166,312$9,314,937$10,528,739$9,224,872$9,425,377$8,720,621$10,331,291$9,847,517$7,624,697$7,155,431$8,112,930$7,709,607$8,429,486$4,794,702$7,403,492$6,770,440$8,471,476$5,674,167$3,816,626$4,137,545$4,210,180$2,838,865$3,269,386$4,722,366$4,663,708$4,083,162$3,117,034$3,733,183$5,312,635$3,730,522$3,303,216$3,900,922$4,963,887$3,957,623$3,850,514$4,286,731$
QoQ%(13.63%)(7.13%)52.10%(18.47%)(1.60%)(11.53%)14.13%(2.13%)8.08%(15.59%)4.91%6.56%(11.80%)5.23%(8.54%)75.81%(35.24%)9.35%(20.08%)49.30%48.67%(7.76%)(1.73%)48.31%(13.17%)(30.77%)1.26%14.22%31.00%(16.51%)(29.73%)42.41%12.94%(15.32%)(21.41%)25.43%2.78%(10.18%)12.43%
YoY%(.53%)13.33%7.96%(18.98%)(2.75%)6.82%1.91%(6.32%)(9.55%)49.24%9.58%13.87%(.50%)(15.50%)93.98%63.63%101.21%99.87%16.74%(12.38%)(9.73%)(30.47%)4.89%26.50%(12.22%)9.45%(5.64%)(4.30%)7.03%(5.74%)(14.21%)(9.00%)30.18%15.33%29.17%(12.24%)
Cost Of Revenue6,439,220$8,032,516$5,981,866$5,522,128$6,492,691$5,508,121$6,589,644$6,404,505$6,578,492$7,248,266$7,292,438$6,762,525$4,916,776$5,275,077$5,597,513$5,288,498$5,479,947$3,481,190$5,024,130$4,618,363$5,695,889$4,498,703$2,859,130$2,600,934$2,242,917$1,823,999$2,274,150$2,841,003$2,569,675$2,434,972$1,997,597$1,750,025$3,073,932$2,263,600$2,094,258$2,273,992$3,064,694$2,852,750$2,524,026$2,732,022$
Gross Profit2,678,723$2,523,775$5,385,266$1,951,564$2,673,621$3,806,816$3,939,095$2,820,367$2,846,885$1,472,355$3,038,853$3,084,992$2,707,921$1,880,354$2,515,417$2,421,109$2,949,539$1,313,512$2,379,362$2,152,077$2,775,587$1,175,464$957,496$1,536,611$1,967,263$1,014,866$995,236$1,881,363$2,094,033$1,648,190$1,119,437$1,983,158$2,238,703$1,466,922$1,208,958$1,626,930$1,899,193$1,104,873$1,326,488$1,554,709$
Gross Margin29.38%23.91%47.38%26.11%29.17%40.87%37.41%30.57%30.20%16.88%29.41%31.33%35.52%26.28%31.01%31.40%34.99%27.40%32.14%31.79%32.76%20.72%25.09%37.14%46.73%35.75%30.44%39.84%44.90%40.37%35.91%53.12%42.14%39.32%36.60%41.71%38.26%27.92%34.45%36.27%
Operating Expenses1,616,929$2,212,472$2,088,152$2,020,721$1,808,908$1,892,866$1,968,183$2,054,536$1,190,652$1,859,028$1,987,636$1,902,727$1,342,636$1,669,467$1,347,871$1,248,592$1,382,804$1,534,917$1,559,915$1,888,956$1,728,996$1,247,267$1,156,236$970,623$955,684$1,108,463$1,177,686$1,145,847$1,042,062$963,275$948,331$1,053,665$938,903$969,237$894,102$1,021,772$966,426$973,017$1,140,450$1,056,247$
Operating Income1,061,794$311,303$3,297,114$(69,157$)864,713$1,913,950$1,970,912$765,831$1,656,233$(386,673$)1,051,217$1,182,265$1,365,285$210,887$1,167,546$1,172,517$1,566,735$(221,405$)819,447$263,121$1,046,591$(71,803$)(198,740$)565,988$1,011,579$(93,597$)(182,450$)735,516$1,051,971$
Operating Margin11.65%2.95%29.01%(.93%)9.43%20.55%18.72%8.30%17.57%(4.43%)10.18%12.01%17.91%2.95%14.39%15.21%18.59%(4.62%)11.07%3.89%12.35%(1.27%)(5.21%)13.68%24.03%(3.30%)(5.58%)15.58%22.56%
Interest Income10,298$26,904$13,583$12,200$414$11,577$13,621$39,281$16,252$19,384$10,566$5,196$1,697$590$241$49$33$23$2,161$0$0$0$0$1$2,962$
Interest Expenses132,741$157,131$175,266$128,699$119,599$115,498$134,870$60,710$43,872$54,650$101,425$86,580$94,319$118,465$129,007$71,431$7,735$7,087$7,400$8,427$11,402$12,729$11,567$7,823$11,318$11,614$10,944$11,726$11,867$14,831$17,346$22,432$19,686$25,940$
Income Before Tax54,717$204,949$3,161,390$(153,678$)721,766$1,459,963$1,990,684$780,387$1,293,919$(284,039$)1,349,099$1,264,271$2,122,511$587,889$1,311,803$1,524,604$1,766,678$(225,940$)915,802$331,264$1,293,495$(61,036$)(182,838$)2,293,161$1,005,560$(1,033,836$)(489,641$)408,995$3,549,542$366,059$178,201$931,407$1,299,800$459,528$314,857$586,778$908,862$296,467$186,038$498,462$
Tax Expenses(45,197$)(181,739$)1,016,156$110,363$(338,833$)367,615$558,251$264,178$(1,006,596$)219,712$354,372$299,777$485,456$542,590$370,203$259,660$434,988$(725,881$)213,771$150,466$379,080$111,347$(37,368$)157,255$301,896$458,789$(210,717$)135,372$296,875$(38,280$)92,237$370,170$558,006$14,971$77,654$268,106$404,597$314,525$8,810$98,709$
Net Income99,914$386,688$2,145,234$(264,041$)1,060,599$1,092,348$1,432,433$516,209$2,300,515$(503,751$)994,727$964,494$1,637,055$45,299$941,600$1,264,945$1,331,690$373,942$702,031$180,798$1,040,414$(272,383$)(145,470$)2,135,906$703,664$(1,492,625$)(278,924$)273,623$3,252,667$404,339$85,964$561,237$741,794$444,557$237,203$318,672$504,265$(18,058$)177,228$399,753$
Profit Margin1.10%3.66%18.87%(3.53%)11.57%11.73%13.61%5.60%24.41%(5.78%)9.63%9.79%21.47%.63%11.61%16.41%15.80%7.80%9.48%2.67%12.28%(4.80%)(3.81%)51.62%16.71%(52.58%)(8.53%)5.79%69.74%9.90%2.76%15.03%13.96%11.92%7.18%8.17%10.16%(.46%)4.60%9.33%
TTM6.15%8.63%10.81%9.10%10.73%13.88%9.88%8.77%9.80%12.71%11.41%13.47%12.96%9.45%8.37%5.83%3.25%12.48%13.58%8.01%7.39%(5.28%)11.33%21.82%24.22%27.60%11.04%11.54%12.34%10.72%9.46%6.46%5.89%6.23%2.54%18.14%13.30%
Earnings to Minority560,840$890,046$116,322$13,693$380,950$480,490$142,637$58,983$500,724$214,410$184,862$80,125$186,484$48,160$359,231$132,078$67,015$(142,985$)289,983$208,531$29,264$(68,551$)1$1$(1$)(8,810$)8,810$
Earnings to Common Shareholders(460,926$)(503,358$)2,028,912$(277,734$)679,649$611,858$1,289,796$457,226$1,799,791$(718,161$)809,865$884,369$1,450,571$(2,861$)582,369$1,132,867$1,264,675$516,927$412,048$(27,733$)1,011,150$(203,832$)(145,470$)2,135,906$703,664$(1,492,625$)(278,924$)273,623$3,252,667$404,339$85,964$561,237$741,794$444,557$237,202$318,671$504,265$(18,058$)177,228$399,753$
QoQ%8.43%(124.81%)830.52%(140.86%)11.08%(52.56%)182.09%(74.60%)350.61%(188.68%)(8.43%)50,801.54%(100.49%)(48.59%)(10.42%)144.65%25.45%1,585.77%(102.74%)596.07%(40.12%)(106.81%)203.54%147.14%(435.14%)(201.94%)(91.59%)704.44%370.36%(84.68%)(24.34%)66.86%87.42%(25.57%)(36.81%)2,892.47%(110.19%)(55.67%)356.95%
YoY%(167.82%)(182.27%)57.31%(160.74%)(62.24%)185.20%59.26%(48.30%)14.70%(100.55%)41.34%4,184.91%25.07%353.60%383.25%(101.30%)43.70%86.34%47.85%680.60%(78.37%)(469.15%)(424.47%)(51.25%)338.49%(9.05%)(63.76%)76.12%47.10%2,561.83%33.84%(20.28%)424.12%(100.76%)125.99%469.70%
Earnings Per Share, Basic(0.04$)(0.04$)0.16$(0.02$)0.05$0.05$0.10$0.04$0.14$(0.06$)0.07$0.07$0.12$0.00$0.05$0.09$0.10$0.04$0.03$0.00$0.09$(0.02$)(0.01$)0.18$0.06$(0.13$)(0.02$)0.02$0.28$0.04$0.01$0.05$0.06$0.03$0.02$0.02$0.04$0.00$0.01$0.03$
Earnings Per Share, Diluted(0.03$)(0.04$)0.15$(0.02$)0.05$0.05$0.10$0.04$0.15$(0.06$)0.06$0.07$0.12$0.00$0.05$0.09$0.10$0.04$0.03$0.00$0.09$(0.02$)(0.01$)0.18$0.06$(0.13$)(0.02$)0.02$0.28$0.03$0.01$0.05$0.06$0.03$0.02$0.02$0.04$0.00$0.01$0.03$
Unlevered FCF Per Share, Basic(0.32$)0.00$0.34$(0.07$)(0.35$)0.10$0.38$(0.09$)(0.38$)0.13$0.37$(0.04$)(0.20$)0.02$0.17$0.31$(0.10$)(0.13$)0.10$0.32$(0.25$)(0.16$)(0.15$)0.12$(0.02$)0.06$0.04$0.13$(0.17$)(0.04$)0.08$0.09$0.01$0.09$0.06$0.06$0.00$0.09$(0.04$)0.07$
Unlevered FCF Per Share, Diluted(0.25$)0.00$0.32$(0.07$)(0.33$)0.10$0.38$(0.09$)(0.38$)0.13$0.37$(0.04$)(0.20$)0.02$0.17$0.30$(0.10$)(0.13$)0.10$0.32$(0.25$)(0.16$)(0.15$)0.12$(0.02$)0.05$0.04$0.12$(0.17$)(0.04$)0.08$0.09$0.01$0.09$0.06$0.06$0.00$0.09$(0.04$)0.07$
Average Shares, Basic12,698,98112,660,92312,647,53212,587,47612,469,06512,450,53212,450,53212,449,69912,435,56612,435,53212,435,53212,432,91412,292,45212,243,67612,240,54512,240,54512,237,79812,199,18612,108,11011,769,63511,705,61311,638,27111,630,99111,630,99111,620,29111,520,05311,498,49111,465,60611,458,17011,451,52611,434,18711,427,99111,543,37613,178,11813,177,20813,169,99113,169,99113,169,99113,169,99113,169,991
Average Shares, Diluted15,862,70812,660,92313,267,33312,587,47613,090,44912,701,81212,480,71212,449,69912,408,78612,496,74812,519,93012,532,40412,518,33112,339,18212,306,43212,263,69812,300,89612,196,37512,277,78912,052,44311,816,58511,831,37211,794,76611,791,01711,847,06111,740,45911,769,79211,752,94511,638,73211,701,33711,694,53011,577,96011,566,71713,355,71913,220,04713,427,46613,224,85212,885,03513,220,79713,169,991
EBIT54,717$204,949$3,161,390$(153,678$)721,766$1,592,704$2,147,815$955,653$1,422,618$(164,440$)1,464,597$1,399,141$2,122,511$648,599$1,355,675$1,579,254$1,868,103$(139,360$)1,010,121$449,729$1,422,502$10,395$(175,103$)2,300,248$1,012,960$(1,025,409$)(478,239$)421,724$3,561,109$373,882$189,519$943,021$1,310,744$471,254$326,724$601,609$926,208$318,899$205,724$524,402$
EBITDA575,390$689,871$3,656,285$311,520$1,251,587$2,080,835$2,664,670$1,378,322$1,893,766$299,157$1,873,361$1,741,951$2,355,476$1,054,683$1,511,762$1,720,697$2,016,161$18,456$1,166,604$607,415$1,570,781$172,396$(119,143$)2,356,929$1,068,550$(932,415$)(428,373$)472,777$3,637,374$493,159$326,010$1,080,129$1,442,331$603,378$471,894$729,844$1,083,150$663,635$306,487$649,689$