Flexible Solutions International, Inc.

Flexible Solutions International, Inc.

FSI
Flexible Solutions International, Inc.US flagNew York Stock Exchange American
5.25
USD
+0.03
- -
66.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.2
1.21
1.21
1.42
1.35
1.53
2.3
2.57
2.79
3.7
3.08
3.07
3.04
3.1
Basic EPS, GAAP
0.14
0.03
0.11
0.16
0.15
0.21
0.16
0.24
0.28
0.57
0.22
0.24
0.06
0.06
Free Cash Flow per Basic Share
0.02
0.08
0.2
0.14
0.05
-0.21
0.05
0.38
0.3
-0.04
0.09
0.05
-0.05
-0.3
Dividend per Share
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
0.05
0.1
0.1
- -
Book Value per Share
-0.38
-0.35
-0.23
-0.11
0.04
0.25
0.21
0.44
0.72
1.29
1.45
1.59
1.53
1.51
Tangible Book Value per Share
0.86
0.85
0.91
1.08
1.29
1.19
1.25
1.51
1.83
2.44
2.69
2.95
3.03
3.01
Basic Weighted Avg Shares
13
13
13
11
11
12
12
12
12
12
12
12
13
13
Sales/Revenue/Turnover
16
16
16
16
15
18
27
31
34
46
38
38
39
39
Operating Margin (%)
-3.18
4.28
14.78
19.18
10.47
5.36
10.04
13.92
16.61
16.11
9.04
14.43
9.28
9.05
Depreciation Expense
1
1
1
1
- -
- -
1
1
1
1
2
2
2
2
Net Income, GAAP
2
- -
2
2
2
2
2
3
3
7
3
3
1
1
Effective Tax Rate (%)
- -
38.96
34.81
41.76
48.7
20.73
0.75
30.97
35.43
1.86
- -
17.19
27.53
26.25
Profit Margin (%)
11.53
2.54
9.46
11.04
11.33
13.97
6.97
9.48
10.02
15.32
7.24
7.95
2.04
2.09
Working Capital
4
5
6
7
11
15
11
11
14
21
20
23
22
21
LT Debt
1
1
1
- -
- -
5
4
3
2
6
7
7
8
8
Total Equity
11
11
12
12
15
20
20
24
28
35
38
41
43
43
Return on Invested Capital (%)
- -
3.03
11.53
13.26
5.42
3.32
9.27
9.66
10.64
16.96
- -
8.34
4.49
4.4
Return on Capital (%)
- -
-18.38
-63.49
-138.9
616.15
35.99
14.66
18.53
17.73
30.05
- -
7.61
-1.03
-0.83
Return on Common Equity (%)
- -
- -
- -
- -
- -
145.77
70.54
75.24
48.1
56.6
16.34
16.03
4.01
4.26

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
6
LT Borrowings
4
4
4
LT Finance Leases
- -
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
122
85
68

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33
33
34
Cash, Cash Equivalents & STI
10
8
6
Accounts Receivable, Net
9
13
13
Inventories
9
11
13
Total Current Liabilities
11
11
13
Payables & Accruals
8
8
8
ST Debt
3
3
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.91%
12.8%
3.55%
Free Cash Flow
-65.58%
-139.96%
-198.03%
Net Income, GAAP
8.57%
-1.14%
-74.1%
Sales/Revenue/Turnover
10.79%
5.37%
0.73%
Total Cash Common Dividend
- -
- -
1.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
11
9
9
38
2025
7
11
11
9
39
2026
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.1
0.05
- -
0.24
2025
-0.02
0.16
-0.04
- -
0.06
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel O'Brien
Full Time Employees
78
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
6001 54th Avenue Taber AB Canada T1G 1X4
IPO Date
Oct 12, 1999
Business
Flexible Solutions International, Inc. (NYSE American: FSI) develops, manufactures and markets specialty chemicals that slow water evaporation and provide biodegradable polymers for diverse applications in agriculture, oilfields, water treatment, cleaning products and food-grade manufacturing. The company operates through two primary segments, Energy and Water Conservation Products and Biodegradable Polymers, offering products such as thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion; TPAs for agriculture to inhibit fertilizer crystallization, prevent crystal formation in soil, avoid drip irrigation plugging and extend equipment life; TPAs as additives in household laundry detergents, consumer care products and pesticides; nitrogen conservation products for fields; HEATSAVR for swimming pools and spas that forms a thin layer to retain heat and inhibit evaporation; WATERSAVR for reservoirs, potable water tanks, livestock ponds, aqueducts, canals, irrigation ditches, lawn care and potted plants; and food and nutritional materials. Founded in 1991 and headquartered in Taber, Alberta, Canada, Flexible Solutions International conducts operations in Canada, the United States and internationally, targeting farmers, oil and gas organizations, water management entities, pool suppliers and industrial customers with environmentally safe, organic and biodegradable solutions that enhance crop yields, conserve water and energy, and minimize environmental impact. Recent developments include receipt of a US$2.5 million payment in July 2025 for developing a new food-grade product, bolstering its expansion into food and nutrition supplement markets with potential manufacturing opportunities; FDA food-grade approval for its Peru, Illinois plant to support this sector; and an unsuccessful November 2025 acquisition offer for 70% of an Indiana-based agriculture company at 5x 2025 EBITDA upfront plus 2.5x over three years, after which the company affirmed its commitment to further acquisitions and organic growth.

Company News

APIChatGPT
  • Flexible Solutions Reports Q2 Revenues of $7.4M, Down 35% Y/Y

  • FSI ANNOUNCES SECOND QUARTER 2026 REVENUE

  • FSI ANNOUNCES SECOND QUARTER 2026 REVENUE

  • FSI ANNOUNCES THE COMPANY HAS TRADED EQUITY IN THE FLORIDA LLC FOR EXCLUSIVE PRODUCT RIGHTS

  • FSI ANNOUNCES THE COMPANY HAS TRADED EQUITY IN THE FLORIDA LLC FOR EXCLUSIVE PRODUCT RIGHTS

  • Nixxy and Tachyon 9 Unveil $1 Billion Carbon-Conscious AI Data Campus Designed Around Hydrogen Power, Low-Water Cooling and U.S. Energy Security

  • Flexible Solutions International, Inc. (FSI) Q1 2026 Earnings Call Transcript

  • FSI ANNOUNCES FIRST QUARTER, 2026 FINANCIAL RESULTS

  • FSI ANNOUNCES FIRST QUARTER, 2026 FINANCIAL RESULTS

  • PennyMac Inquiry Alert: Investors with Losses after Refinancing Issues Disclosed are Urged to Contact BFA Law about its Pending Securities Investigation - NYSE:PFSI

  • Axalta Coating Systems (AXTA) Q1 Earnings and Revenues Surpass Estimates

  • Flexible Solutions International (FSI) Soars 9.2%: Is Further Upside Left in the Stock?

  • FSI ANNOUNCES FIRST QUARTER 2026 REVENUE

  • FSI ANNOUNCES FIRST QUARTER 2026 REVENUE

  • Flexible Solutions International, Inc. (FSI) Q4 2025 Earnings Call Transcript

  • FSI ANNOUNCES FULL YEAR, 2025 FINANCIAL RESULTS

  • FLEXIBLE SOLUTIONS INTERNATIONAL DELAYS RELEASE OF FINANCIALS

  • 3 Chemical Specialty Stocks to Watch Amid Demand Headwinds

  • Advisors Signal Desire for More Technology and Product Education to Drive Growth in New Study from Broadridge and FSI

  • PANAMA FACTORY PRODUCTION BEGINS