FSI FLEXIBLE SOLUTIONS INTL INC revenue, earnings and financials

For the quarter ended June 30, 2026, FLEXIBLE SOLUTIONS INTL INC reported revenue of $7.61M (down 33.1% from a year earlier), net income of −$1.91M and diluted EPS of −$0.15; over the last four quarters revenue was $35.6M and net income −$3.12M; for the fiscal year ended December 2025 revenue was $38.5M, up 0.7% on the year before.

FSI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $38.5M, gross profit $12.5M, operating income $4.60M, net income $787K (margin 2.0%), EPS $0.06
• Fiscal year ended Dec 2024: revenue $38.2M, gross profit $13.2M, operating income $5.52M, net income $3.04M (margin 7.9%), EPS $0.24
• Fiscal year ended Dec 2023: revenue $38.3M, gross profit $10.4M, operating income $3.50M, net income $2.78M (margin 7.2%), EPS $0.22
• Fiscal year ended Dec 2022: revenue $45.8M, gross profit $13.9M, operating income $7.05M, net income $7.02M (margin 15.3%), EPS $0.56
• Fiscal year ended Dec 2021: revenue $34.4M, gross profit $11.4M, operating income $5.48M, net income $3.45M (margin 10.0%), EPS $0.28

FSI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $7.61M (down 33.1% year over year), net income −$1.91M, EPS −$0.15
• Quarter ended Mar 31, 2026: revenue $8.30M (up 11.0% year over year), net income −$241K, EPS −$0.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $9.12M (down 0.5% year over year), net income −$461K, EPS −$0.03
• Quarter ended Sep 30, 2025: revenue $10.6M (up 13.3% year over year), net income −$503K, EPS −$0.04
• Quarter ended Jun 30, 2025: revenue $11.4M (up 8.0% year over year), net income $2.03M, EPS $0.15
• Quarter ended Mar 31, 2025: revenue $7.47M (down 19.0% year over year), net income −$278K, EPS −$0.02
• Quarter ended Dec 31, 2024 (from the annual report): revenue $9.17M (down 2.7% year over year), net income $680K, EPS $0.05
• Quarter ended Sep 30, 2024: revenue $9.31M (up 6.8% year over year), net income $612K, EPS $0.05
• Quarter ended Jun 30, 2024: revenue $10.5M (up 1.9% year over year), net income $1.29M, EPS $0.10
• Quarter ended Mar 31, 2024: revenue $9.22M (down 6.3% year over year), net income $457K, EPS $0.04
• Quarter ended Dec 31, 2023 (from the annual report): revenue $9.43M (down 22.8% year over year), net income $1.80M, EPS $0.15
• Quarter ended Sep 30, 2023: revenue $8.72M (down 25.4% year over year), net income −$718K, EPS −$0.06
• Quarter ended Jun 30, 2023: revenue $10.3M (down 7.5% year over year), net income $810K, EPS $0.06
• Quarter ended Mar 31, 2023: revenue $9.85M (down 8.7% year over year), net income $884K, EPS $0.07
• Quarter ended Dec 31, 2022 (from the annual report): revenue $12.2M (up 35.0% year over year), net income $2.72M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $11.7M (up 26.8% year over year), net income $1.11M, EPS $0.09
• Quarter ended Jun 30, 2022: revenue $11.2M (up 30.8% year over year), net income $1.66M, EPS $0.13
• Quarter ended Mar 31, 2022: revenue $10.8M (up 41.4% year over year), net income $1.53M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $9.04M, net income −$341K, EPS −$0.02
• Quarter ended Sep 30, 2021: revenue $9.21M, net income $1.16M, EPS $0.09

FSI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $3.78M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $5.57M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $6.12M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $1.48M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $4.54M, share buybacks n/a

FSI balance sheet

• Jun 30, 2026: cash n/a, total assets $59.0M, total liabilities $18.1M, shareholders' equity $37.0M, long-term debt $3.81M
• Mar 31, 2026: cash n/a, total assets $63.9M, total liabilities $21.3M, shareholders' equity $38.8M, long-term debt $3.93M
• Dec 31, 2025: cash n/a, total assets $61.8M, total liabilities $19.0M, shareholders' equity $38.9M, long-term debt $4.04M
• Sep 30, 2025: cash n/a, total assets $58.4M, total liabilities $15.4M, shareholders' equity $39.0M, long-term debt $4.15M
• Jun 30, 2025: cash $8.61M, total assets $58.2M, total liabilities $15.7M, shareholders' equity $39.4M, long-term debt $6.38M
• Mar 31, 2025: cash $9.65M, total assets $61.7M, total liabilities $19.9M, shareholders' equity $38.4M, long-term debt $6.51M
• Dec 31, 2024: cash $7.63M, total assets $60.0M, total liabilities $18.6M, shareholders' equity $38.0M, long-term debt $6.62M
• Sep 30, 2024: cash $10.6M, total assets $57.8M, total liabilities $17.5M, shareholders' equity $36.9M, long-term debt $7.05M

What is FSI's revenue?

FLEXIBLE SOLUTIONS INTL INC reported $35.6M of revenue over its last four quarters, through June 30, 2026.

Is FSI profitable?

No. FLEXIBLE SOLUTIONS INTL INC lost $3.12M over the last four quarters.

What is FSI's EPS?

Diluted earnings per share over the last four quarters were −$0.24; −$0.15 in the latest quarter.

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