Flexible Solutions Intern...
(FSI)
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At close: undefined
3.95
0.25%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Revenue | 38.32M | 45.84M | 34.42M | 31.41M | 27.44M | 17.83M | 15.49M | 16.25M | 15.90M | 15.91M | 15.80M | 16.40M | 15.52M | 11.49M | 9.78M | 10.76M | 7.43M | 8.37M | 6.71M | 3.39M | 2.32M | 1.11M | 1.33M | 1.03M | 759.22K |
Cost of Revenue | 27.99M | 31.97M | 23.02M | 21.64M | 18.82M | 12.19M | 9.51M | 9.26M | 9.70M | 10.77M | 11.27M | 11.13M | 9.66M | 7.02M | 6.50M | 6.72M | 4.80M | 5.40M | 3.99M | 1.33M | 1.36M | 581.42K | 662.81K | 509.93K | 413.85K |
Gross Profit | 10.34M | 13.87M | 11.40M | 9.77M | 8.62M | 5.64M | 5.99M | 6.99M | 6.20M | 5.14M | 4.53M | 5.27M | 5.86M | 4.47M | 3.28M | 4.04M | 2.63M | 2.97M | 2.72M | 2.06M | 958.06K | 530.77K | 671.47K | 519.72K | 345.37K |
Operating Income | 3.00M | 7.05M | 5.48M | 4.12M | 2.84M | 1.31M | 1.51M | 3.09M | 2.35M | 660.78K | -894.36K | -34.07K | 1.31M | 500.10K | -547.46K | 470.68K | -883.18K | -988.13K | -1.15M | -1.17M | -540.13K | -3.17M | -134.55K | 210.51K | 170.16K |
Interest Income | 113.81K | 132.23K | 78.00K | 53.10K | 80.73K | 36.84K | 913.00 | 2.18K | 2.96K | - | 2.00K | 759.00 | 159.00 | - | - | 2.48K | 4.00K | 3.11K | 4.65K | 34.26K | 203.31K | 67.23K | - | - | - |
Pretax Income | 3.62M | 7.86M | 6.65M | 5.19M | 2.31M | 3.05M | 3.42M | 3.08M | 2.31M | 660.78K | -721.48K | -31.09K | 1.31M | 500.10K | -467.46K | 473.17K | -849.49K | -1.29M | -1.18M | -1.26M | 1.98M | -3.10M | -133.69K | 229.86K | 170.16K |
Net Income | 2.78M | 7.02M | 3.45M | 2.98M | 1.91M | 2.49M | 1.75M | 1.79M | 1.50M | 403.35K | 1.82M | -1.08M | 182.99K | -190.08K | -743.44K | 404.61K | -849.49K | -1.16M | -1.18M | -1.26M | 2.00M | -3.08M | -233.96K | 138.97K | 102.85K |
Selling & General & Admin | 5.64M | 6.39M | 5.56M | 5.31M | 5.74M | 4.55M | 4.26M | 3.78M | 3.76M | 4.32M | 4.91M | 5.12M | 4.37M | 3.81M | 3.62M | 3.50M | 3.39M | 3.84M | 3.13M | 2.79M | 1.46M | 3.68M | 787.11K | 295.71K | - |
Research & Development | 158.25K | 99.28K | 116.41K | 81.42K | 123.66K | 135.93K | 98.93K | 95.10K | 95.27K | 134.98K | 123.77K | 68.25K | 73.20K | 70.99K | 30.08K | 80.38K | 120.82K | 123.25K | 57.81K | 58.55K | - | - | - | - | - |
Other Expenses | 1.54M | - | - | - | - | - | -51.35K | 2.74M | - | - | - | - | - | 13.97K | 116.78K | -36.50K | - | - | 685.77K | 388.07K | 37.71K | 24.68K | 18.91K | 13.49K | 175.21K |
Operating Expenses | 7.34M | 6.48M | 5.68M | 5.39M | 5.87M | 4.68M | 4.36M | 3.87M | 3.85M | 4.46M | 5.03M | 5.19M | 4.44M | 3.90M | 3.76M | 3.55M | 3.52M | 3.96M | 3.87M | 3.23M | 1.50M | 3.70M | 806.02K | 309.20K | 175.21K |
Interest Expense | 498.67K | 292.95K | 199.93K | 260.66K | 428.37K | 93.65K | 44.13K | 41.70K | 55.77K | 94.89K | 109.20K | 128.41K | 95.75K | 77.22K | 66.07K | 18.70K | 10.61K | 3.14K | 64.28K | 68.38K | - | - | - | - | - |
Selling & Marketing Expenses | 194.31K | 182.61K | 172.19K | 197.20K | 159.69K | 68.49K | 18.26K | 21.20K | 34.45K | 36.05K | 25.05K | 63.88K | 244.84K | 225.33K | 145.33K | 222.05K | 63.13K | 45.22K | 95.09K | 97.95K | 63.87K | - | - | - | - |
Cost & Expenses | 35.33M | 38.46M | 28.70M | 27.03M | 24.69M | 16.87M | 13.87M | 13.13M | 13.55M | 15.23M | 16.30M | 16.32M | 14.11M | 10.91M | 10.26M | 10.27M | 8.31M | 9.36M | 7.85M | 4.56M | 2.86M | 4.28M | 1.47M | 819.14K | 589.06K |
Income Tax | -132.74K | 145.86K | 2.36M | 1.61M | 17.44K | 633.13K | 1.67M | 1.29M | 803.49K | 257.43K | -2.54M | 1.05M | 1.13M | 690.18K | 394.98K | 68.56K | -33.69K | -127.08K | 31.53K | 86.62K | -25.89K | -21.46K | 100.26K | 90.89K | 67.31K |
Shares Outstanding (Basic) | 12.43M | 12.38M | 12.32M | 12.24M | 11.95M | 11.63M | 11.49M | 11.46M | 13.17M | 13.17M | 13.17M | 13.17M | 13.27M | 13.96M | 14.02M | 14.06M | 13.82M | 12.99M | 12.54M | 11.83M | 11.73M | 10.56M | 9.25M | 9.13M | 9.13M |
Shares Outstanding (Diluted) | 12.49M | 12.47M | 12.51M | 12.30M | 12.09M | 11.82M | 11.73M | 11.64M | 13.31M | 13.17M | 13.17M | 13.17M | 13.48M | 13.96M | 14.02M | 14.06M | 13.82M | 12.99M | 12.54M | 11.83M | 14.33M | 10.56M | 9.25M | 9.13M | 9.13M |
EPS (Basic) | 0.22 | 0.57 | 0.28 | 0.24 | 0.16 | 0.21 | 0.15 | 0.16 | 0.11 | 0.03 | 0.14 | -0.08 | 0.01 | -0.01 | -0.05 | 0.03 | -0.06 | -0.09 | -0.09 | -0.11 | 0.17 | -0.29 | -0.03 | 0.02 | 0.01 |
EPS (Diluted) | 0.22 | 0.56 | 0.28 | 0.24 | 0.16 | 0.21 | 0.15 | 0.15 | 0.11 | 0.03 | 0.14 | -0.08 | 0.01 | -0.01 | -0.05 | 0.03 | -0.06 | -0.09 | -0.09 | -0.11 | 0.17 | -0.29 | -0.03 | 0.02 | 0.01 |
EBITDA | 5.86M | 9.48M | 8.08M | 6.64M | 3.36M | 1.43M | 2.01M | 3.79M | 3.05M | 1.68M | 686.33K | 1.35M | 1.73M | 934.11K | 724.00 | 939.69K | -386.50K | -691.14K | -459.46K | -782.86K | -502.42K | -3.15M | -115.64K | 224.00K | 182.92K |
Depreciation & Amortization | 1.74M | 1.33M | 1.23M | 1.18M | 620.26K | 342.56K | 286.62K | 540.08K | 578.34K | 789.73K | 1.30M | 1.26M | 330.42K | 356.80K | 402.12K | 447.83K | 588.93K | 597.17K | 685.77K | 388.07K | 37.71K | 24.68K | 18.91K | 13.49K | 12.76K |