FLEXIBLE SOLUTIONS INTERNATIONAL INC Financial Summary

Quick Answer

FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Total Revenue of $38.23 million for fiscal year 2024.

FLEXIBLE SOLUTIONS INTERNATIONAL INC — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $38.23M
-0.2%
$38.32M
-16.4%
$45.84M
+33.2%
$34.42M
+9.6%
$31.41M
+14.5%
$27.44M
+53.9%
Revenue (ASC 606) $38.23M
-0.2%
$38.32M
-16.4%
$45.84M
+33.2%
$34.42M
+9.6%
$31.41M
+14.5%
$27.44M
+53.9%
Net Income $3.04M
+9.5%
$2.78M
-60.5%
$7.02M
+103.6%
$3.45M
+15.9%
$2.98M
+55.7%
$1.91M
-23.2%
Diluted EPS $0.24
+9.1%
$0.22
-60.7%
$0.56
+100.0%
$0.28
Total Assets $59.97M
+8.1%
$55.47M
+7.5%
$51.59M
+30.4%
$39.55M
+12.7%
$35.09M
+8.4%
$32.38M
+3.8%
Cash and Equivalents $7.63M
+52.1%
$5.02M $5.71M
+64.4%
$3.47M
-4.5%
$3.63M
-53.7%
Long-Term Debt $6.62M
-3.1%
$6.83M
+25.7%
$5.44M
+245.6%
$1.57M
-47.5%
$3.00M
-5.8%
$3.18M
-11.1%
Stockholders Equity $38.03M
+8.0%
$35.20M
+7.9%
$32.63M
+30.0%
$25.10M
+18.4%
$21.21M
+18.4%
$17.91M
+5.0%
R&D Expense $330.0K
+108.5%
$158.2K
+59.4%
$99.3K
-14.7%
$116.4K
+43.0%
$81.4K
-34.2%
$123.7K
-9.0%
Operating Income $5.52M
+57.4%
$3.50M
-50.3%
$7.05M
+28.6%
$5.48M
+33.2%
$4.12M
+115.8%
$1.91M
+46.0%
Gross Profit $13.24M
+26.8%
$10.44M
-24.7%
$13.87M
+21.7%
$11.40M
+16.7%
$9.77M
+13.3%
$8.62M
+52.9%
Shares Outstanding 12.52M
+0.6%
12.44M
+0.1%
12.43M
+0.6%
12.36M
+0.8%
12.26M
+0.4%
12.22M
+4.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $10.56M +13.3% -7.1%
Revenue (ASC 606) September 30, 2025 $10.56M +13.3% -7.1%
Net Income September 30, 2025 -$503.4K -182.3% -124.8%
Diluted EPS September 30, 2025 -$0.04 -180.0% -126.7%
Total Assets September 30, 2025 $58.35M +0.9% +0.2%
Cash and Equivalents June 30, 2025 $8.61M +25.9% -10.7%
Long-Term Debt September 30, 2025 $4.15M -41.2% -35.0%
Stockholders Equity September 30, 2025 $38.97M +5.5% -1.0%
R&D Expense September 30, 2025 $255.7K +819.4% +52.9%
Operating Income September 30, 2025 $311.3K -83.7% -90.6%
Gross Profit September 30, 2025 $2.52M -33.7% -53.1%
Shares Outstanding September 30, 2025 12.69M +1.9% +0.3%
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Total Revenue of $38.23 million for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed a decrease of -0.2% in Total Revenue compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Revenue (ASC 606) of $38.23 million for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed a decrease of -0.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Net Income of $3.04 million for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +9.5% in Net Income compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Diluted EPS of $0.24 per share for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +9.1% in Diluted EPS compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Total Assets of $59.97 million for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +8.1% in Total Assets compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Cash and Equivalents of $7.63 million for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +52.1% in Cash and Equivalents compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Long-Term Debt of $6.62 million for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed a decrease of -3.1% in Long-Term Debt compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Stockholders Equity of $38.03 million for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +8.0% in Stockholders Equity compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported R&D Expense of $330.0 thousand for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +108.5% in R&D Expense compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Operating Income of $5.52 million for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +57.4% in Operating Income compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Gross Profit of $13.24 million for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +26.8% in Gross Profit compared to the prior fiscal year.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Shares Outstanding of 12.52 million shares for fiscal year 2024.
  • FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +0.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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