Flexible Solutions Intern... (FSI)
AMEX: FSI
· Real-Time Price · USD
7.54
0.03 (0.40%)
At close: Aug 14, 2025, 3:59 PM
7.54
-0.01%
After-hours: Aug 14, 2025, 07:32 PM EDT
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 | 36.48M | 38.23M | 38.49M | 37.9M | 37.7M | 38.32M | 41.11M | 44.07M | 44.9M | 45.84M | 42.68M | 40.2M | 37.57M | 34.42M | 32.53M | 31.43M | 30.6M |
Cost of Revenue | 24.11M | 26.06M | 26.94M | 28.68M | 29.38M | 28.67M | 30.5M | 31.75M | 31.76M | 31.97M | 29.59M | 26.8M | 25.07M | 23.02M | 21.49M | 21.36M | 21.08M |
Gross Profit | 12.37M | 12.17M | 11.56M | 9.22M | 8.32M | 9.66M | 10.61M | 12.32M | 13.14M | 13.87M | 13.09M | 13.4M | 12.5M | 11.4M | 11.04M | 10.06M | 9.52M |
Operating Income | 4.86M | 5.69M | 5.51M | 3.34M | 2.58M | 3M | 3.08M | 5.1M | 5.9M | 7.05M | 5.98M | 6.59M | 6.45M | 5.48M | 5.53M | 4.46M | 3.92M |
Interest Income | 197.83K | 196.45K | 196.45K | 170.26K | 150K | 113.81K | 121.44K | 153.28K | 122.16K | 132.23K | 79.43K | 77.69K | 89.79K | 78K | 94.82K | 72.93K | 62.98K |
Pretax Income | 4.02M | 4.95M | 5.52M | 3.78M | 3.14M | 3.62M | 3.76M | 5.71M | 6.73M | 7.86M | 6.67M | 7.37M | 6.92M | 6.65M | 7M | 5.95M | 5.55M |
Net Income | 2.3M | 3.04M | 4.16M | 2.83M | 2.35M | 2.78M | 3.69M | 5.52M | 6.37M | 7.02M | 3.96M | 4.02M | 3.53M | 3.45M | 3.79M | 3.21M | 3.16M |
Selling & General & Admin | 5.8M | 5.85M | 5.56M | 5.55M | 5.74M | 5.64M | 6.13M | 6.01M | 6.01M | 5.79M | 6M | 5.8M | 5.15M | 5.06M | 4.71M | 4.76M | 4.84M |
Research & Development | 203.3K | 329.95K | 285.01K | 310.04K | 263.4K | 158.25K | 126.1K | 92.35K | 103.08K | 99.28K | 129.12K | 126.45K | 115.83K | 116.41K | 74.77K | 75.47K | 71.12K |
Other Expenses | 2.45M | 1.03M | 837.96K | 649.73K | 711.31K | 534.93K | 1.09M | 939.03K | 952.53K | 987.91K | 773.7K | 675.13K | 576.32K | 469.92K | 469.92K | 507.42K | 437.4K |
Operating Expenses | 7.52M | 7.55M | 7.03M | 6.86M | 6.73M | 6.44M | 7.39M | 7.08M | 7.1M | 6.82M | 7.06M | 6.76M | 6M | 5.86M | 5.41M | 5.5M | 5.5M |
Interest Expense | 633.02K | 610.26K | 593.84K | 580.7K | 539.06K | 498.67K | 472.55K | 433.56K | 370.2K | 292.95K | 235.22K | 196.36K | 195.27K | 199.93K | 215.79K | 217.91K | 221.51K |
Selling & Marketing Expenses | 242.35K | 218.27K | 216.09K | 214.13K | 212.86K | 194.31K | 219.8K | 201.6K | 191.76K | 183.4K | 183.12K | 183.87K | 177.44K | 172.19K | 155.06K | 161.77K | 166.34K |
Cost & Expenses | 31.63M | 32.55M | 32.9M | 34.36M | 34.8M | 34.86M | 37.49M | 38.49M | 38.6M | 38.46M | 36.46M | 33.41M | 30.9M | 28.7M | 26.72M | 26.66M | 26.4M |
Income Tax Expense | 476.67K | 851.21K | 183.45K | 35.55K | -168.33K | -132.74K | -584.71K | -455.24K | -266.81K | 145.86K | 2.13M | 2.65M | 2.58M | 2.36M | 2.37M | 1.88M | 1.66M |
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) | 0.19 | 0.24 | 0.33 | 0.22 | 0.18 | 0.22 | 0.30 | 0.45 | 0.51 | 0.56 | 0.31 | 0.31 | 0.28 | 0.28 | 0.31 | 0.27 | 0.26 |
EPS (Diluted) | 0.18 | 0.24 | 0.33 | 0.22 | 0.18 | 0.22 | 0.30 | 0.44 | 0.51 | 0.56 | 0.31 | 0.31 | 0.27 | 0.27 | 0.30 | 0.26 | 0.26 |
EBITDA | 6.64M | 7.52M | 8.04M | 6.28M | 5.5M | 5.86M | 5.96M | 7.75M | 8.54M | 9.48M | 8.04M | 8.66M | 8.28M | 8.08M | 8.67M | 7.55M | 7.06M |
EBIT | 4.65M | 5.56M | 6.12M | 4.36M | 3.68M | 4.12M | 4.23M | 6.14M | 7.1M | 8.15M | 6.9M | 7.56M | 7.11M | 6.85M | 7.22M | 6.16M | 5.77M |
Depreciation & Amortization | 1.99M | 1.96M | 1.93M | 1.91M | 1.82M | 1.74M | 1.73M | 1.61M | 1.44M | 1.33M | 1.14M | 1.1M | 1.17M | 1.23M | 1.45M | 1.3M | 1.16M |