Financials in USD. Standardized financial statements.
A compact view of how Flexible Solutions International, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $38.52M | $38.23M | $38.32M | $45.84M | $34.42M | $31.41M | $27.44M | $17.83M | $15.49M | $16.25M |
| Revenue Growth? | +0.7% | -0.2% | -16.4% | +33.2% | +9.6% | +14.5% | +53.9% | +15.1% | -4.6% | 0.0% |
| Cost of Revenue? | $29.82M | $24.99M | $27.99M | $31.97M | $23.02M | $21.64M | $18.82M | $12.19M | $9.51M | $9.26M |
| Gross Profit? | $8.70M | $13.24M | $10.34M | $13.87M | $11.40M | $9.77M | $8.62M | $5.64M | $5.99M | $6.99M |
| Gross Margin? | +22.6% | +34.6% | +27.0% | +30.3% | +33.1% | +31.1% | +31.4% | +31.6% | +38.6% | +43.0% |
| Operating Expenses? | $5.12M | $7.72M | $7.34M | $6.82M | $5.91M | $5.65M | $6.71M | $4.68M | $4.36M | $3.87M |
| Operating Income? | $3.57M | $5.52M | $3.00M | $7.05M | $5.48M | $4.12M | $1.91M | $1.31M | $1.51M | $3.09M |
| EBITDA? | $5.54M | $5.52M | $5.86M | $9.48M | $8.08M | $6.64M | $3.66M | $3.49M | $2.01M | $3.79M |
| Income Before Tax | $3.27M | $4.95M | $3.62M | $7.86M | $6.65M | $5.19M | $2.31M | $3.05M | $3.42M | $3.08M |
| Income Tax Expense | $899,583 | $851,211 | -$132,735 | $145,856 | $2.36M | $1.61M | $17,436 | $633,130 | $1.67M | $1.29M |
| Net Income? | $786,894 | $3.04M | $2.78M | $7.02M | $3.45M | $2.98M | $1.91M | $2.49M | $1.75M | $1.79M |
| EPS? | $0.06 | $0.24 | $0.22 | $0.57 | $0.28 | $0.24 | $0.16 | $0.21 | $0.15 | $0.16 |
| Diluted EPS? | $0.06 | $0.24 | $0.22 | $0.56 | $0.28 | $0.24 | $0.16 | $0.21 | $0.15 | $0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality