Flexible Solutions International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $8,296 | $9,117 | $10,556 | $11,367 |
Gross Profit | 862 | 2,678 | 2,523 | 5,385 |
EBITDA | 423 | 826 | 3,840 | |
EBIT | -85 | 341 | 3,345 | |
Net Income | -241 | -460 | -503 | 2,028 |
Net Change In Cash | 8,296 | 9,117 | 10,556 | 11,367 |
Free Cash Flow | -4,051 | -4,038 | 39 | 4,306 |
Cash | 5,821 | 6,625 | 8,481 | 8,613 |
Basic Shares | 12,735 | 12,722 | 13,524 | 13,267 |
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 | 5,540 | 5,515 | 5,860 | 9,479 |
EBIT | 3,574 | 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 |
|---|---|
2026-03-31 | -$0.02 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.04 |
2025-06-30 | $0.15 |