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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Flexible Solutions International Financial Statements 2011-2024 | FSI
Annual Financial Statements Flexible Solutions International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
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 |
12.4 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 |
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 |
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 |
38.3 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 |
28 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 |
10.3 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 |
3 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 |
4.69 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 |
7.34 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
| 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 |
12.5 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 |
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 |
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 |
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 |
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 |
1.78 M | 1.81 M | 591 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 |
- | 1.89 M | 1.01 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 |
2.03 M | 2.13 M | 2.23 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 |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency