Flexible Solutions International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,556 | $11,367 | $7,473 | $9,166 |
Gross Profit | 2,523 | 5,385 | 1,951 | 2,673 |
EBITDA | 4,216 | 3,840 | 509 | 1,383 |
EBIT | 3,731 | 3,345 | 44 | 866 |
Net Income | 2,267 | 2,028 | -277 | 679 |
Net Change In Cash | 10,556 | 11,367 | 7,473 | 9,166 |
Free Cash Flow | 39 | 4,306 | -898 | -5,794 |
Cash | 8,481 | 8,613 | 9,645 | 7,631 |
Basic Shares | 13,524 | 13,267 | 12,587 | 12,691 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $38,234 | $38,324 | $45,840 | $34,416 |
Gross Profit | 13,239 | 10,337 | 13,868 | 11,396 |
EBITDA | 5,515 | 5,860 | 9,479 | 8,082 |
EBIT | 5,563 | 4,121 | 8,152 | 6,850 |
Net Income | 3,038 | 2,775 | 7,021 | 3,449 |
Net Change In Cash | 38,234 | 38,324 | 45,840 | 34,416 |
Free Cash Flow | 603 | 1,999 | -504 | 3,753 |
Cash | 7,631 | 5,017 | 6,115 | 5,710 |
Basic Shares | 12,680 | 12,489 | 12,466 | 12,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.04 |
2025-06-30 | $0.15 |
2025-03-31 | $0.05 |
