Flexible Solutions Intern... (FSI)
AMEX: FSI
· Real-Time Price · USD
7.29
-0.26 (-3.44%)
At close: Aug 15, 2025, 9:53 AM
Flexible Solutions International Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 7.47M | 9.17M | 9.31M | 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 |
Cost of Revenue | 5.52M | 6.49M | 5.51M | 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 |
Gross Profit | 1.95M | 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 |
Operating Income | -69.16K | 1.33M | 1.78M | 1.81M | 764.2K | 1.15M | -386.67K | 1.05M | 1.18M | 1.24M | 1.63M | 1.85M | 2.33M | 164.07K | 2.24M | 1.71M | 1.37M |
Interest Income | 49.57K | 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 |
Pretax Income | -153.68K | 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 |
Net Income | -277.73K | 679.65K | 611.86K | 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 |
Selling & General & Admin | 1.54M | 1.38M | 1.41M | 1.47M | 1.58M | 1.09M | 1.41M | 1.66M | 1.48M | 1.59M | 1.28M | 1.66M | 1.26M | 1.79M | 1.09M | 1.01M | 1.17M |
Research & Development | n/a | 113.02K | 27.81K | 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 |
Other Expenses | 1.77M | -153.85K | 588.07K | 250.99K | 343.06K | -344.15K | 399.84K | 312.56K | 166.68K | 214.21K | 245.58K | 326.06K | 202.06K | n/a | 147.01K | 227.25K | 95.66K |
Operating Expenses | 2.02M | 1.34M | 2.03M | 2.13M | 2.05M | 826.08K | 1.86M | 1.99M | 1.77M | 1.78M | 1.55M | 2.01M | 1.48M | 2.01M | 1.25M | 1.25M | 1.34M |
Interest Expense | 198.02K | 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 |
Selling & Marketing Expenses | 91.03K | 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 |
Cost & Expenses | 7.54M | 7.84M | 7.53M | 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 |
Income Tax Expense | -110.36K | -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 |
Shares Outstanding (Basic) | 12.59M | 12.52M | 12.45M | 12.45M | 12.45M | 12.82M | 12.44M | 12.44M | 12.43M | 12.43M | 12.38M | 12.38M | 12.36M | 12.36M | 12.32M | 12.3M | 12.29M |
Shares Outstanding (Diluted) | 12.59M | 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 |
EPS (Basic) | -0.02 | 0.06 | 0.05 | 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 |
EPS (Diluted) | -0.02 | 0.05 | 0.05 | 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 |
EBITDA | 509.54K | 1.38M | 2.08M | 2.66M | 1.39M | 1.91M | 312.21K | 1.89M | 1.75M | 2.01M | 2.1M | 2.68M | 2.69M | 569.95K | 2.72M | 2.3M | 2.49M |
EBIT | 44.34K | 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 |
Depreciation & Amortization | 465.2K | 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 |