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	43.74M	44M	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	31.41M	29.05M	28.34M	27.4M	27.44M	28.32M	24.73M	22.1M	17.83M	14.99M	14.45M	15.03M	15.49M	16.74M	16.59M	15.6M	16.25M	15.89M	16.08M	16.25M
Cost of Revenue	31.57M	32.44M	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	21.64M	19.85M	19.27M	18.6M	18.82M	19.84M	17.67M	15.65M	12.19M	9.52M	8.93M	9.17M	9.51M	10.12M	9.84M	8.75M	9.26M	9.09M	9.18M	9.71M
Gross Profit	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	9.77M	9.2M	9.06M	8.79M	8.62M	8.48M	7.06M	6.45M	5.64M	5.48M	5.51M	5.86M	5.99M	6.62M	6.74M	6.84M	6.99M	6.81M	6.9M	6.54M
Operating Income	5.69M	5.59M	3.43M	2.66M	3.08M	3.63M	5.65M	6.45M	7.6M	5.98M	6.59M	6.45M	5.48M	5.53M	4.46M	3.92M	4.12M	3.69M	3.34M	2.43M	1.91M	2.06M	1.04M	1.34M	1.31M	1.29M	1.3M	1.47M	1.51M	2.29M	2.64M	2.84M	3.09M	2.9M	3.04M	2.72M
Interest Income	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	53.1K	37.77K	37.81K	64.89K	80.73K	88.54K	85.48K	51.4K	36.84K	18.05K	7.72K	2.58K	913.00	346.00	2.27K	2.22K	2.18K	2.16K	n/a	1.00
Pretax Income	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	5.19M	4.38M	3.98M	2.79M	2.31M	2.48M	1.38M	3.34M	3.05M	3.04M	2.74M	853.17K	3.42M	4.16M	4.83M	5.35M	3.08M	2.91M	3.04M	2.7M
Net Income	4.25M	5.37M	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	2.98M	3.5M	3.33M	2.17M	1.91M	1.19M	634.12K	2.8M	2.49M	1.2M	1.07M	-794.26K	1.75M	3.65M	4.02M	4.3M	1.79M	1.83M	1.98M	1.74M
Selling & General & Admin	4.19M	3.56M	4.84M	4.76M	5.48M	6.31M	6.37M	6.57M	6.39M	6.75M	6.48M	5.7M	5.56M	5.16M	5.22M	5.26M	5.31M	5.17M	5.34M	5.56M	5.72M	5.78M	5.37M	5.02M	4.55M	4.18M	4.23M	4.25M	4.26M	4.11M	3.97M	3.91M	3.78M	3.77M	3.72M	3.69M
Research & Development	302.14K	257.2K	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	81.42K	109.95K	108.39K	132.15K	123.66K	119.68K	136.82K	118.81K	135.93K	115.95K	121.94K	124.99K	98.93K	87.46K	62.63K	70.51K	95.1K	106.15K	120.86K	108.29K
Other Expenses	4.09M	523.04K	340.07K	1.94M	n/a	2.34M	2.01M	1.71M	2.94M	4.32M	4.07M	3.69M	3.55M	3.55M	3.67M	3.64M	3.66M	3.66M	3.79M	4.38M	4.63M	4.63M	4.36M	4.35M	2.82M	2.82M	2.84M	2.2M	3.18M	6.88M	6.62M	6.54M	6.48M	2.78M	2.77M	2.71M
Operating Expenses	6.48M	5.96M	5.68M	5.42M	6.2M	6.99M	6.74M	6.84M	6.48M	6.88M	6.61M	5.82M	5.68M	5.23M	5.3M	5.33M	5.39M	5.28M	5.45M	5.7M	5.85M	5.9M	5.51M	5.13M	4.68M	4.3M	4.36M	4.38M	4.36M	4.2M	4.03M	3.98M	3.87M	3.88M	3.84M	3.8M
Interest Expense	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	260.66K	286.53K	336.97K	400.79K	428.37K	413.22K	326.64K	215.26K	93.65K	30.65K	34.32K	39.96K	44.13K	43.52K	43.44K	42.32K	41.7K	45.6K	46.15K	49.37K
Selling & Marketing Expenses	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	197.2K	182.2K	180.45K	172.6K	159.69K	191.89K	156.76K	116.86K	68.49K	12.98K	11.88K	13.02K	18.26K	19.46K	23.17K	21.47K	21.2K	21.64K	19.82K	27.42K
Cost & Expenses	38.05M	38.41M	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	27.03M	25.13M	24.72M	24.3M	24.66M	25.74M	23.18M	20.79M	16.87M	13.82M	13.29M	13.55M	13.87M	14.32M	13.88M	12.74M	13.13M	12.96M	13.03M	13.51M
Income Tax Expense	115.98K	-551.78K	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	1.61M	464.97K	308.54K	199.34K	17.44K	828.66K	577.53K	584.32K	633.13K	1.84M	1.67M	1.65M	1.67M	510.45K	813.4K	1.05M	1.29M	1.07M	1.06M	956.89K
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)	0.34	0.43	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	0.24	0.28	0.26	0.17	0.16	0.10	0.06	0.24	0.21	0.10	0.09	-0.07	0.15	0.31	0.35	0.38	0.16	0.16	0.17	0.14
EPS (Diluted)	0.33	0.42	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	0.24	0.28	0.26	0.17	0.16	0.10	0.06	0.24	0.21	0.10	0.09	-0.07	0.15	0.31	0.35	0.38	0.16	0.16	0.17	0.14
EBITDA	7.52M	8.04M	6.28M	5.5M	5.86M	5.96M	7.22M	8.01M	8.95M	7.51M	8.66M	8.28M	8.08M	8.67M	7.35M	6.42M	5.69M	4.55M	4.25M	3.53M	3.2M	3.36M	2.15M	2.05M	1.64M	1.5M	1.19M	1.51M	1.62M	2.44M	3.2M	3.45M	3.79M	3.61M	3.73M	3.4M
EBIT	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	5.45M	4.66M	4.32M	3.19M	2.74M	2.89M	1.71M	3.56M	3.15M	3.07M	2.77M	893.13K	3.46M	4.21M	4.87M	5.39M	3.12M	2.95M	3.09M	2.75M
Depreciation & Amortization	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	1.68M	1.61M	1.52M	1.44M	860.1K	772.9K	703.59K	620.26K	624.45K	528.04K	431.14K	342.56K	277.66K	271.57K	265.94K	286.62K	324.41K	406.92K	488.87K	540.08K	553.18K	561.86K	552.98K