Flexible Solutions International Financials

Flexible Solutions International

FSI • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$9,425	$9,425	$8,720	$10,331
Gross Profit	2,060	2,741	1,472	3,038
EBITDA	1,718		208	1,643
EBIT	1,234		-268	1,221
Net Income	1,799	1,799	-718	809
Net Change In Cash	9,425	9,425	8,720	10,331
Free Cash Flow	-3,802	-3,802	2,020	4,222
Cash	5,017	5,017	8,943	7,413
Basic Shares	12,435	12,435	12,435	12,519

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$38,324	$45,840	$34,416	$31,407
Gross Profit	6,472	13,868	11,396	9,766
EBITDA	5,199	9,179	7,025	5,742
EBIT	3,460	7,050	5,483	4,117
Net Income	2,775	7,021	3,449	2,977
Net Change In Cash	38,324	45,840	34,416	31,407
Cost of Revenue				-207
Free Cash Flow	1,999	-504	3,753	4,634
Cash	5,017	6,115	5,710	3,472
Basic Shares	12,489	12,466	12,505	12,302