
Annual report 2025
added 04-15-2026
Flexible Solutions International Financial Statements 2011-2026 | FSI
Annual Financial Statements Flexible Solutions International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
66.9 M | 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 |
12.6 M | 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 |
5.29 | 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 |
787 K | 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 |
38.5 M | 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 |
26 M | 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 |
12.5 M | 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 |
4.6 M | 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 |
6.57 M | 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 |
7.94 M | 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 |
3.64 M | 2.85 M | - | - | - | - | 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 | |
|---|---|---|---|---|---|
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
Green Plains
GPRE
|
$ 15.41 | 0.13 % | $ 1.04 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Hudson Technologies
HDSN
|
$ 6.21 | 0.49 % | $ 271 M | ||
|
International Flavors & Fragrances
IFF
|
$ 71.53 | -1.46 % | $ 18.3 B | ||
|
Innospec
IOSP
|
$ 74.66 | -0.74 % | $ 1.86 B | ||
|
Ecolab
ECL
|
$ 270.37 | -1.01 % | $ 76.6 B | ||
|
Kronos Worldwide
KRO
|
$ 6.47 | -0.46 % | $ 744 M | ||
|
Quaker Chemical Corporation
KWR
|
$ 129.9 | 1.4 % | $ 2.27 B | ||
|
H.B. Fuller Company
FUL
|
$ 61.39 | -2.51 % | $ 3.37 B | ||
|
Cabot Corporation
CBT
|
$ 73.32 | -1.68 % | $ 3.94 B | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
Gevo
GEVO
|
$ 2.0 | - | $ 468 M | ||
|
Koppers Holdings
KOP
|
$ 37.54 | -2.34 % | $ 745 M | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 73.13 | -0.16 % | $ 23.6 B | ||
|
Ingevity Corporation
NGVT
|
$ 74.21 | -3.07 % | $ 2.7 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.08 | 0.37 % | $ 76.6 M | ||
|
Tredegar Corporation
TG
|
$ 8.77 | -0.57 % | $ 305 M | ||
|
Oil-Dri Corporation of America
ODC
|
$ 69.8 | -2.39 % | $ 1.01 B | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 6.71 | -5.23 % | $ 378 M | ||
|
Olin Corporation
OLN
|
$ 27.76 | -1.46 % | $ 3.18 B | ||
|
Loop Industries
LOOP
|
$ 1.37 | -1.44 % | $ 65.2 M | ||
|
Linde PLC
LIN
|
$ 497.94 | -0.34 % | $ 234 B | ||
|
PPG Industries
PPG
|
$ 107.72 | -2.56 % | $ 24.4 B | ||
|
RPM International
RPM
|
$ 105.69 | -2.74 % | $ 13.5 B | ||
|
Stepan Company
SCL
|
$ 50.21 | -3.03 % | $ 1.15 B | ||
|
NewMarket Corporation
NEU
|
$ 641.42 | -1.97 % | $ 6.02 B | ||
|
SenesTech
SNES
|
$ 1.64 | - | $ 1.1 M | ||
|
Avantor
AVTR
|
$ 8.37 | 2.07 % | $ 5.7 B | ||
|
Sensient Technologies Corporation
SXT
|
$ 92.01 | -1.42 % | $ 3.89 B | ||
|
Albemarle Corporation
ALB
|
$ 185.38 | -2.31 % | $ 21.8 B | ||
|
Avient Corporation
AVNT
|
$ 37.51 | -1.08 % | $ 3.43 B | ||
|
The Chemours Company
CC
|
$ 23.03 | 0.61 % | $ 3.46 B | ||
|
The Sherwin-Williams Company
SHW
|
$ 328.84 | -1.43 % | $ 81.4 B | ||
|
Core Molding Technologies
CMT
|
$ 26.36 | 1.66 % | $ 226 M | ||
|
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | ||
|
Hawkins
HWKN
|
$ 147.07 | -0.72 % | $ 3.06 B | ||
|
Westlake Chemical Corporation
WLK
|
$ 115.25 | -2.27 % | $ 14.8 B | ||
|
WD-40 Company
WDFC
|
$ 201.37 | -1.66 % | $ 2.73 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 28.09 | -2.33 % | $ 6.07 B | ||
|
Balchem Corporation
BCPC
|
$ 174.5 | -0.61 % | $ 5.63 B |