Flexible Solutions International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,610 | $8,296 | $9,117 | $10,556 |
Gross Profit | -287 | 862 | 2,678 | 2,523 |
EBITDA | -2,211 | 406 | 826 | |
EBIT | -102 | 341 | ||
Net Income | -1,912 | -241 | -460 | -503 |
Net Change In Cash | 7,610 | 8,296 | 9,117 | 10,556 |
Free Cash Flow | 4,567 | -4,051 | -4,038 | 39 |
Cash | 7,197 | 5,821 | 6,625 | 8,481 |
Basic Shares | 12,744 | 12,735 | 12,722 | 13,524 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,515 | $38,234 | $38,324 | $45,840 |
Gross Profit | 8,698 | 13,239 | 10,337 | 13,868 |
EBITDA | 5,846 | 7,520 | 5,860 | 9,479 |
EBIT | 3,881 | 5,563 | 4,121 | 8,152 |
Net Income | 786 | 3,038 | 2,775 | 7,021 |
Net Change In Cash | 38,515 | 38,234 | 38,324 | 45,840 |
Free Cash Flow | -591 | 603 | 1,999 | -504 |
Cash | 6,625 | 7,631 | 5,017 | 6,115 |
Basic Shares | 13,594 | 12,680 | 12,489 | 12,466 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.15 |
2026-03-31 | -$0.02 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.04 |