Flexible Solutions International Inc
FSI NYSE· Miscellaneous Chemical Products
Last close · Oct 27, 2026
$6.26
KIRA · Stoqly’s AI analyst, in plain words
- Flexible Solutions International Inc had $38.5M of revenue in fiscal 2025, up 0.7% on the year before. Over five years, revenue changed +4.2% a year on average.
- Its operating margin was 11.9%, down 2.5 pts: of every 100 in sales, about 12 is left after running the business.
- Flexible Solutions International Inc made $0.8M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −9.7% a year.
- Free cash flow was −$0.6M in fiscal 2025, −1.5% of revenue.
- Flexible Solutions International Inc returned $1.3M to shareholders in fiscal 2025. The diluted share count rose 7.2%.
- Flexible Solutions International Inc has $2.2M more cash than debt.
Market cap
$79.8M
P/E
—
Revenue
$38.5M
Net income
$0.8M
Free cash flow
−$0.6M
Operating margin
11.9%
Flexible Solutions International Inc in 30 seconds · fiscal 2025
Are sales growing?
+0.7%
Only a little. Sales grew 0.7% last year.
Does it make a profit?
2.0%
A little. It keeps 2.0% of every sale as profit.
Does profit turn into cash?
−1.5%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Flexible Solutions International Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- FLEXIBLE SOLUTIONS INTERNATIONAL INC
- CIK
- 0001069394
Flexible Solutions International Inc · FSI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $34.4M | $45.8M | $38.3M | $38.2M | $38.5M |
| Revenue growth | 9.6% | 33.2% | −16.4% | −0.2% | 0.7% |
| Gross margin | 33.1% | 30.3% | 27.2% | 34.6% | 32.6% |
| Operating margin | 15.9% | 15.4% | 9.1% | 14.4% | 11.9% |
| Net income | $3.4M | $7.0M | $2.8M | $3.0M | $0.8M |
| Net margin | 10.0% | 15.3% | 7.2% | 7.9% | 2.0% |
| Diluted EPS | $0.28 | $0.56 | $0.22 | $0.24 | $0.06 |
| Cash | |||||
| Cash from operations | $4.5M | $1.5M | $6.1M | $5.6M | $3.8M |
| Capital expenditure | $0.8M | $2.0M | $5.0M | $5.0M | $4.4M |
| Free cash flow | $3.8M | −$0.5M | $1.1M | $0.6M | −$0.6M |
| FCF margin | 10.9% | −1.1% | 2.9% | 1.6% | −1.5% |
| Dividends paid | — | — | $0.6M | $1.3M | $1.3M |
| Share count change | 1.6% | −0.3% | 0.2% | 1.5% | 7.2% |
| Debt and strength | |||||
| Cash and short-term investments | $6.7M | $6.8M | $7.7M | $10.0M | $6.6M |
| Debt incl. finance leases | $2.4M | $6.2M | $8.1M | $8.8M | $4.4M |
| Deposits | — | $0.7M | — | — | — |
| Shareholders' equity | $25.1M | $32.6M | $35.2M | $38.0M | $38.9M |
| Net debt / EBITDA | −0.7x | −0.1x | 0.1x | −0.2x | −0.3x |
| Current ratio | 2.4x | 3.0x | 3.0x | 2.9x | 3.1x |
| Interest coverage | 27.4x | 24.1x | 7.0x | — | — |
| Returns and quality | |||||
| Return on capital | 17.2% | 21.6% | 9.8% | 12.4% | 9.1% |
| Return on equity | 14.9% | 24.3% | 8.2% | 8.3% | 2.0% |
| Return on tangible equity | 17.3% | 25.4% | 9.1% | 9.1% | 2.3% |
| Piotroski F-score | 7 | 6 | 3 | 6 | 5 |
| Altman Z'' | 6.2 | 6.7 | 6.0 | 6.3 | 6.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.7M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Flexible Solutions International Inc · FSI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.26 a share, the company is worth $79.8M.
Source: SEC EDGAR XBRL filings (CIK 0001069394). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.