Flexible Solutions Intern... (FSI)

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3.78

-0.06 (-1.56%)

At close: Apr 17, 2025, 3:59 PM

3.52

-6.95%

After-hours: Apr 17, 2025, 08:00 PM EDT

Flexible Solutions International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	9.17M	14.82M	10.53M	9.22M	9.43M	8.72M	10.33M	9.85M	12.21M	11.69M	11.17M	10.78M	9.04M	9.21M	8.54M	7.62M	7.16M	8.11M	7.71M	8.43M	4.79M	7.4M	6.77M	8.47M	5.67M	3.82M	4.14M	4.2M	2.84M	3.27M	4.72M	4.66M	4.08M	3.12M	3.73M	5.31M
Cost of Revenue	6.49M	11.02M	6.59M	7.47M	7.36M	7.25M	7.29M	6.76M	9.19M	8.5M	7.3M	6.97M	6.81M	5.72M	5.58M	4.92M	5.28M	5.6M	5.29M	5.48M	3.48M	5.02M	4.62M	5.7M	4.5M	2.86M	2.6M	2.23M	1.82M	2.27M	2.84M	2.57M	2.43M	2M	1.75M	3.07M
Gross Profit	2.67M	3.81M	3.94M	1.75M	2.06M	1.47M	3.04M	3.08M	3.01M	3.18M	3.86M	3.81M	2.23M	3.5M	2.96M	2.71M	1.88M	2.52M	2.42M	2.95M	1.31M	2.38M	2.15M	2.78M	1.18M	957.5K	1.54M	1.97M	1.01M	995.24K	1.88M	2.09M	1.65M	1.12M	1.98M	2.24M
Operating Income	1.33M	1.78M	1.81M	764.2K	1.23M	-386.67K	1.05M	1.18M	1.79M	1.63M	1.85M	2.33M	164.07K	2.24M	1.71M	1.37M	210.89K	1.17M	1.17M	1.57M	-221.41K	819.45K	263.12K	1.05M	-71.8K	-198.74K	565.99K	1.01M	-93.6K	-182.45K	735.52K	1.05M	684.91K	171.11K	929.49K	1.3M
Interest Income	55.25K	31.57K	61.44K	48.2K	55.24K	5.38K	41.17K	12.01K	62.88K	37.21K	10.05K	22.09K	10.08K	35.48K	22.15K	10.3K	26.9K	13.58K	12.2K	414.00	11.58K	13.62K	39.28K	16.25K	19.38K	10.57K	5.2K	1.7K	590.00	241.00	49.00	33.00	23.00	2.16K	n/a	n/a
Pretax Income	721.77K	1.46M	1.99M	780.39K	1.29M	-284.04K	1.35M	1.26M	1.43M	1.67M	2.37M	2.39M	233.95K	2.37M	1.92M	2.12M	587.89K	1.31M	1.52M	1.77M	-225.94K	915.8K	331.26K	1.29M	-61.04K	-182.84K	2.29M	1.01M	-71.75K	-489.64K	409K	3.57M	669.85K	178.2K	931.41K	1.3M
Net Income	679.65K	1.83M	1.29M	457.23K	1.8M	-718.16K	809.87K	884.37K	2.72M	1.11M	1.66M	1.53M	-340.79K	1.16M	1.18M	1.45M	-2.86K	582.37K	1.13M	1.26M	516.93K	412.05K	-27.73K	1.01M	-203.83K	-145.47K	2.14M	703.66K	-1.49M	-278.92K	273.62K	3.25M	404.34K	85.96K	561.24K	741.79K
Selling & General & Admin	1.38M	131.57K	1.81M	860.5K	758K	1.41M	1.74M	1.58M	1.59M	1.47M	1.93M	1.39M	1.95M	1.21M	1.16M	1.25M	1.54M	1.27M	1.19M	1.31M	1.4M	1.44M	1.41M	1.47M	1.46M	1.03M	1.06M	997.21K	1.1M	1.08M	1.08M	1.01M	945.07K	937.89K	1.02M	874.24K
Research & Development	113.02K	n/a	62.47K	126.65K	68.08K	52.83K	15.83K	21.5K	35.93K	19.09K	26.56K	17.7K	65.77K	16.42K	15.95K	18.27K	24.13K	17.11K	11.6K	28.58K	52.66K	15.55K	35.36K	20.09K	48.68K	32.7K	17.35K	37.21K	28.7K	38.69K	20.39K	11.14K	17.23K	13.87K	28.28K	35.73K
Other Expenses	-153.85K	1.89M	250.99K	2.1M	-3.72M	1.71M	1.85M	166.68K	-1.39M	1.39M	1.55M	1.39M	n/a	1.14M	1.16M	1.25M	n/a	1.25M	1.14M	1.27M	n/a	1.38M	1.73M	1.52M	n/a	1.11M	1.72M	-7.72K	n/a	1.12M	1.08M	974.93K	3.7M	865.28K	1M	909.69K
Operating Expenses	1.34M	2.03M	2.13M	987.15K	826.08K	1.75M	1.86M	1.77M	1.62M	1.49M	1.96M	1.41M	2.01M	1.22M	1.17M	1.27M	1.57M	1.29M	1.2M	1.34M	1.45M	1.46M	1.45M	1.49M	1.51M	1.06M	1.08M	1.03M	1.12M	1.12M	1.1M	1.02M	962.29K	951.75K	1.05M	909.96K
Interest Expense	145.13K	132.74K	157.13K	175.27K	128.7K	119.6K	115.5K	134.87K	102.58K	80.61K	52.14K	57.62K	44.85K	41.75K	51.05K	62.27K	60.71K	43.87K	54.65K	101.42K	86.58K	94.32K	118.47K	129.01K	71.43K	7.74K	7.09K	7.4K	8.43K	11.4K	12.73K	11.57K	7.82K	11.32K	11.61K	10.94K
Selling & Marketing Expenses	35.16K	52.87K	63.28K	66.95K	32.99K	50.91K	62.01K	48.4K	58.49K	32.7K	52.18K	40.03K	58.2K	33.46K	45.75K	34.77K	41.08K	40.17K	50.33K	65.62K	26.08K	38.43K	42.48K	52.71K	58.28K	3.3K	2.57K	4.34K	2.77K	2.19K	3.72K	9.58K	3.97K	5.9K	2.02K	9.3K
Cost & Expenses	7.84M	13.04M	8.71M	8.46M	8.19M	8.99M	9.15M	8.53M	10.82M	9.99M	9.26M	8.38M	8.82M	6.94M	6.75M	6.19M	6.84M	6.88M	6.49M	6.82M	4.93M	6.48M	6.07M	7.18M	6.01M	3.92M	3.68M	3.27M	2.95M	3.39M	3.94M	3.59M	3.4M	2.95M	2.8M	3.98M
Income Tax Expense	-338.83K	-367.62K	558.25K	264.18K	-1.01M	219.71K	354.37K	299.78K	-1.46M	349.18K	542.8K	712.45K	527.81K	864.51K	478.73K	485.46K	542.59K	370.2K	259.66K	434.99K	-599.88K	213.77K	150.47K	253.08K	211.35K	-37.37K	157.25K	301.9K	1.42M	-210.72K	135.37K	320.28K	265.51K	92.24K	370.17K	558.01K
Shares Outstanding (Basic)	12.45M	12.45M	12.45M	12.45M	12.44M	12.44M	12.44M	12.43M	12.43M	12.38M	12.38M	12.36M	12.36M	12.32M	12.3M	12.29M	12.29M	12.24M	12.24M	12.24M	12.24M	12.11M	11.77M	11.71M	11.71M	11.63M	11.63M	11.62M	11.62M	11.5M	11.47M	11.46M	11.46M	11.43M	11.43M	11.54M
Shares Outstanding (Diluted)	12.69M	12.7M	12.48M	12.45M	12.44M	12.44M	12.52M	12.53M	12.45M	12.42M	12.48M	12.54M	12.54M	12.55M	12.51M	12.52M	12.52M	12.31M	12.26M	12.3M	12.3M	12.28M	12.05M	11.82M	11.82M	11.79M	11.79M	11.85M	11.85M	11.77M	11.75M	11.64M	11.64M	11.69M	11.58M	11.57M
EPS (Basic)	0.06	0.15	0.10	0.04	0.14	-0.06	0.07	0.07	0.22	0.09	0.13	0.12	-0.03	0.09	0.10	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
EPS (Diluted)	0.05	0.14	0.10	0.04	0.14	-0.06	0.06	0.07	0.22	0.09	0.13	0.12	-0.03	0.09	0.09	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
EBITDA	1.38M	2.08M	2.66M	1.39M	1.91M	312.21K	1.89M	1.75M	2.01M	1.57M	2.68M	2.69M	569.95K	2.72M	2.3M	2.49M	1.16M	1.4M	1.37M	1.76M	18.45K	1.1M	656.18K	1.43M	172.4K	-115.04K	557.16K	1.03M	33.78K	-424.26K	872.88K	1.14M	855.28K	336.98K	1.12M	1.48M
EBIT	866.89K	1.59M	2.15M	955.65K	1.42M	-164.44K	1.46M	1.4M	1.53M	1.75M	2.42M	2.45M	278.8K	2.41M	1.97M	2.18M	648.6K	1.36M	1.58M	1.87M	-139.36K	1.01M	449.73K	1.42M	10.39K	-175.11K	2.3M	1.01M	-63.32K	-478.24K	421.72K	3.58M	677.67K	189.52K	943.02K	1.31M
Depreciation & Amortization	516.13K	488.13K	516.86K	436.36K	484.34K	476.65K	421.68K	355.58K	477.85K	351.76K	251.83K	246.03K	291.15K	309.23K	323.55K	307.85K	737.86K	243.69K	226.99K	231.6K	157.82K	156.48K	157.69K	148.28K	162K	60.07K	60.79K	59.7K	97.1K	53.98K	55.16K	80.38K	134.89K	136.49K	137.11K	131.59K