
Quarterly report 2025-Q3
added 11-14-2025
Flexible Solutions International Financial Statements 2011-2026 | FSI
Annual Financial Statements Flexible Solutions International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
62.9 M | 23.6 M | 36.5 M | 47.9 M | 30.5 M | 30 M | 18.6 M | 19.2 M | 16.3 M | 10.1 M | 16.7 M | 12.4 M | 17.5 M | 30.3 M |
Shares |
12.5 M | 12.4 M | 12.4 M | 12.3 M | 12.2 M | 11.9 M | 11.6 M | 11.5 M | 11.5 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.3 M |
Historical Prices |
5.05 | 1.9 | 2.95 | 3.89 | 2.49 | 2.57 | 1.23 | 1.66 | 1.21 | 0.908 | 1.03 | 0.876 | 1.05 | 2.05 |
Net Income |
3.04 M | 2.78 M | 7.02 M | 3.45 M | 3.58 M | 1.91 M | 2.49 M | 1.75 M | 1.79 M | 1.5 M | 403 K | 1.82 M | -1.08 M | 183 K |
Revenue |
38.2 M | 38.3 M | 45.8 M | 34.4 M | 31.4 M | 27.4 M | 17.8 M | 15.5 M | 16.2 M | 15.9 M | 15.9 M | 15.8 M | 16.4 M | 15.5 M |
Cost of Revenue |
25 M | 27.9 M | 32 M | 23 M | 21.6 M | 18.8 M | 12.2 M | 9.51 M | 9.26 M | 9.7 M | 10.8 M | 11.3 M | 11.1 M | 9.66 M |
Gross Profit |
13.2 M | 10.4 M | 13.9 M | 11.4 M | 9.77 M | 8.62 M | 5.64 M | 5.99 M | 6.99 M | 6.2 M | 5.14 M | 4.53 M | 5.27 M | 5.86 M |
Operating Income |
5.52 M | 3.5 M | 7.05 M | 5.48 M | 4.12 M | 1.91 M | 1.31 M | 1.51 M | 3.09 M | 2.35 M | 661 K | -894 K | -34.1 K | 1.31 M |
Interest Expense |
- | - | - | 200 K | 261 K | 428 K | 93.7 K | 44.1 K | 41.7 K | 55.8 K | 94.9 K | 109 K | 128 K | 95.7 K |
EBITDA |
7.47 M | 5.19 M | 8.33 M | 6.45 M | 4.97 M | 3.38 M | 1.3 M | 1.91 M | 3.66 M | 2.93 M | 1.47 M | 797 K | 1.34 M | 1.74 M |
Operating Expenses |
7.72 M | 6.94 M | 6.82 M | 5.91 M | 5.65 M | 5.87 M | 4.68 M | 4.36 M | 3.87 M | 3.85 M | 4.46 M | 5.03 M | 5.19 M | 4.44 M |
General and Administrative Expenses |
- | - | - | - | - | 5.58 M | 4.48 M | 4.25 M | 3.76 M | 3.72 M | 4.29 M | 4.88 M | 5.06 M | 4.12 M |
All numbers in USD currency
Quarterly Income Statement Flexible Solutions International
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.7 M | 12.6 M | 12.6 M | 12.5 M | 12.5 M | 12.5 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.1 M | 11.8 M | 11.7 M | 11.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.4 M | 11.4 M | 11.5 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.6 M |
Net Income |
-503 K | 2.03 M | -278 K | - | 612 K | 1.29 M | 457 K | - | -718 K | 810 K | 884 K | - | 1.11 M | 1.66 M | 1.68 M | - | 1.16 M | 1.45 M | 1.64 M | - | 582 K | 1.13 M | 1.26 M | - | 412 K | -27.7 K | 1.01 M | - | -145 K | 2.14 M | 704 K | - | -279 K | 274 K | 3.25 M | - | 86 K | 561 K | 742 K | - | 237 K | 319 K | 504 K | - | 177 K | 400 K | -156 K | - | -682 K | 70.2 K | 65.2 K | - | -458 K | -466 K | 223 K | - | -92.3 K | 175 K | 358 K |
Revenue |
10.6 M | 11.4 M | 7.47 M | - | 9.31 M | 10.5 M | 9.22 M | - | 8.72 M | 10.3 M | 9.85 M | - | 11.7 M | 11.2 M | 10.8 M | - | 9.21 M | 8.54 M | 7.62 M | - | 8.11 M | 7.71 M | 8.43 M | - | 7.4 M | 6.77 M | 8.47 M | - | 3.82 M | 4.14 M | 4.21 M | - | 3.27 M | 4.72 M | 4.66 M | - | 3.12 M | 3.73 M | 5.31 M | - | 3.3 M | 3.9 M | 4.96 M | - | 3.85 M | 4.29 M | 3.81 M | - | 2.98 M | 4.88 M | 4.5 M | - | 3.6 M | 3.76 M | 5.19 M | - | 3.86 M | 3.93 M | 4.36 M |
Cost of Revenue |
8.03 M | 5.98 M | 5.52 M | - | 5.51 M | 6.59 M | 6.4 M | - | 7.25 M | 7.29 M | 6.76 M | - | 8.5 M | 7.3 M | 6.97 M | - | 5.72 M | 5.58 M | 4.92 M | - | 5.6 M | 5.29 M | 5.48 M | - | 5.02 M | 4.62 M | 5.7 M | - | 2.86 M | 2.6 M | 2.23 M | - | 2.27 M | 2.84 M | 2.57 M | - | 2 M | 1.75 M | 3.07 M | - | 2.09 M | 2.27 M | 3.06 M | - | 2.52 M | 2.73 M | 2.66 M | - | 2.43 M | 3.31 M | 3.16 M | - | 2.57 M | 2.65 M | 3.22 M | - | 2.71 M | 2.25 M | 2.57 M |
Gross Profit |
2.52 M | 5.39 M | 1.95 M | - | 3.81 M | 3.94 M | 2.82 M | - | 1.47 M | 3.04 M | 3.08 M | - | 3.18 M | 3.86 M | 3.81 M | - | 3.5 M | 2.96 M | 2.71 M | - | 2.52 M | 2.42 M | 2.95 M | - | 2.38 M | 2.15 M | 2.78 M | - | 957 K | 1.54 M | 1.97 M | - | 995 K | 1.88 M | 2.09 M | - | 1.12 M | 1.98 M | 2.24 M | - | 1.21 M | 1.63 M | 1.9 M | - | 1.33 M | 1.55 M | 1.15 M | - | 556 K | 1.57 M | 1.35 M | - | 1.03 M | 1.11 M | 1.97 M | - | 1.15 M | 1.68 M | 1.78 M |
Operating Income |
311 K | 3.3 M | -69.2 K | - | 1.91 M | 1.97 M | 766 K | - | -387 K | 1.05 M | 1.18 M | - | 1.63 M | 1.85 M | 2.33 M | - | 2.24 M | 1.71 M | 1.37 M | - | 1.17 M | 1.17 M | 1.57 M | - | 819 K | 263 K | 1.05 M | - | -199 K | 566 K | 1.01 M | - | -182 K | 736 K | 1.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 K | - | -287 K | -346 K | 780 K | - | 155 K | 470 K | 678 K |
Interest Expense |
- | - | - | - | - | - | 175 K | - | 120 K | 115 K | 135 K | - | 80.6 K | 52.1 K | 57.6 K | - | 41.7 K | 51.1 K | 62.3 K | - | 43.9 K | 54.6 K | 101 K | - | 94.3 K | 118 K | 129 K | - | 7.74 K | 7.09 K | 7.4 K | - | 11.4 K | 12.7 K | 11.6 K | - | 11.3 K | 11.6 K | 10.9 K | - | 11.9 K | 14.8 K | 17.3 K | - | 19.7 K | 25.9 K | 26.8 K | - | 26.9 K | 46.5 K | 9.4 K | - | 24.2 K | 26.6 K | 34.8 K | - | 28.6 K | 20.8 K | 19.3 K |
EBITDA |
756 K | 3.75 M | 396 K | - | 2.36 M | 2.45 M | 1.19 M | - | - | 1.13 M | 1.53 M | - | 2.45 M | 2.32 M | 2.56 M | - | 2.95 M | 2.19 M | 1.6 M | - | 1.61 M | 1.46 M | 1.71 M | - | 1.28 M | 569 K | 1.19 M | - | -18.2 K | 686 K | 1.07 M | - | -5.27 K | 863 K | 1.13 M | - | 405 K | 269 K | 132 K | - | 430 K | 285 K | 157 K | - | 427 K | 326 K | 201 K | - | 978 K | 656 K | 450 K | - | 633 K | 266 K | 1.09 M | - | 403 K | 633 K | 759 K |
Operating Expenses |
2.21 M | 2.09 M | 2.02 M | - | 1.89 M | 1.97 M | 2.05 M | - | 1.86 M | 1.99 M | 1.9 M | - | 1.55 M | 2.01 M | 1.48 M | - | 1.25 M | 1.25 M | 1.34 M | - | 1.35 M | 1.25 M | 1.38 M | - | 1.56 M | 1.89 M | 1.73 M | - | 1.16 M | 971 K | 956 K | - | 1.18 M | 1.15 M | 1.04 M | - | 948 K | 1.05 M | 939 K | - | 894 K | 1.02 M | 966 K | - | 1.14 M | 1.06 M | 1.31 M | - | 1.23 M | 1.49 M | 1.23 M | - | 1.32 M | 1.45 M | 1.19 M | - | 998 K | 1.21 M | 1.11 M |
All numbers in USD currency
Main types of financial statements Flexible Solutions International FSIFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Flexible Solutions International plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Green Plains
GPRE
|
$ 16.5 | 1.91 % | $ 1.11 B | ||
|
The Chemours Company
CC
|
$ 21.58 | 3.9 % | $ 3.24 B | ||
|
Hudson Technologies
HDSN
|
$ 6.22 | - | $ 271 M | ||
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
Hawkins
HWKN
|
$ 151.34 | -0.64 % | $ 3.15 B | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Innospec
IOSP
|
$ 72.37 | 2.29 % | $ 1.8 B | ||
|
Avantor
AVTR
|
$ 7.67 | -0.26 % | $ 5.22 B | ||
|
Kronos Worldwide
KRO
|
$ 6.51 | 2.52 % | $ 749 M | ||
|
Linde PLC
LIN
|
$ 495.49 | 0.64 % | $ 233 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 77.72 | 0.66 % | $ 25 B | ||
|
Element Solutions Inc
ESI
|
$ 33.98 | -3.6 % | $ 8.22 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 27.36 | -1.08 % | $ 5.91 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
NewMarket Corporation
NEU
|
$ 629.12 | 1.23 % | $ 5.9 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 6.26 | 6.83 % | $ 353 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Loop Industries
LOOP
|
$ 1.36 | 4.62 % | $ 64.8 M | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
International Flavors & Fragrances
IFF
|
$ 71.15 | 0.62 % | $ 18.2 B | ||
|
Ecolab
ECL
|
$ 264.25 | -1.6 % | $ 74.9 B | ||
|
Tredegar Corporation
TG
|
$ 7.55 | -1.95 % | $ 262 M | ||
|
Cabot Corporation
CBT
|
$ 73.86 | 1.54 % | $ 3.97 B | ||
|
RPM International
RPM
|
$ 98.37 | -0.48 % | $ 12.5 B | ||
|
Koppers Holdings
KOP
|
$ 38.77 | 2.38 % | $ 770 M | ||
|
Oil-Dri Corporation of America
ODC
|
$ 62.69 | -1.21 % | $ 908 M | ||
|
H.B. Fuller Company
FUL
|
$ 56.99 | 0.49 % | $ 3.13 B | ||
|
Quaker Chemical Corporation
KWR
|
$ 126.1 | -0.14 % | $ 2.2 B | ||
|
Stepan Company
SCL
|
$ 50.04 | -0.46 % | $ 1.14 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
Ingevity Corporation
NGVT
|
$ 71.35 | -0.6 % | $ 2.59 B | ||
|
SenesTech
SNES
|
$ 1.74 | -0.57 % | $ 1.17 M | ||
|
PPG Industries
PPG
|
$ 105.31 | -1.29 % | $ 23.8 B | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
Sensient Technologies Corporation
SXT
|
$ 87.0 | 0.24 % | $ 3.67 B | ||
|
Gevo
GEVO
|
$ 2.4 | -2.44 % | $ 562 M | ||
|
Balchem Corporation
BCPC
|
$ 166.39 | -0.34 % | $ 5.37 B | ||
|
Albemarle Corporation
ALB
|
$ 174.5 | -3.79 % | $ 20.5 B | ||
|
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | ||
|
Avient Corporation
AVNT
|
$ 36.23 | -0.11 % | $ 3.32 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.4 | -0.83 % | $ 79.6 M | ||
|
Olin Corporation
OLN
|
$ 28.6 | 2.0 % | $ 3.28 B | ||
|
WD-40 Company
WDFC
|
$ 205.62 | -4.85 % | $ 2.78 B | ||
|
Westlake Chemical Corporation
WLK
|
$ 113.46 | -0.67 % | $ 14.6 B | ||
|
Core Molding Technologies
CMT
|
$ 22.54 | 7.8 % | $ 193 M |