Flexible Solutions International Inc financial data

Symbol
FSI on NYSE
Industry
Miscellaneous Chemical Products
Location
2614 Queenswood Dr, Victoria B C, British Columbia, Canada
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % -7.74%
Quick Ratio 96.7 % -25.3%
Debt-to-equity 48.8 % -0.25%
Return On Equity 10.6 % +4.02%
Return On Assets 7.32 % +4.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +0.16%
Common Stock, Shares, Outstanding 12.5M shares +0.12%
Entity Public Float 19.3M USD 0%
Common Stock, Value, Issued 12.5K USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.5M USD -6.36%
Research and Development Expense 285K USD +126%
Selling and Marketing Expense 216K USD -1.34%
Operating Income (Loss) 5.34M USD +73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.52M USD +47.1%
Income Tax Expense (Benefit) 183K USD +67.3%
Net Income (Loss) Attributable to Parent 4.16M USD +12.6%
Earnings Per Share, Basic 0.33 USD/shares +6.45%
Earnings Per Share, Diluted 0.34 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD +18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.07M USD +16.7%
Inventory, Net 9.72M USD +2.96%
Assets, Current 32.3M USD +14.4%
Deferred Income Tax Assets, Net 285K USD +3.83%
Property, Plant and Equipment, Net 14.7M USD +13.9%
Operating Lease, Right-of-Use Asset 115K USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 2.16M USD -6.9%
Goodwill 2.53M USD 0%
Assets 57.8M USD +8.92%
Accounts Payable, Current 910K USD -55.6%
Accrued Liabilities, Current 1.25M USD +53.6%
Liabilities, Current 10.2M USD +13.1%
Deferred Income Tax Liabilities, Net 260K USD -48%
Operating Lease, Liability, Noncurrent 55.8K USD -48.9%
Liabilities 17.5M USD +5.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -695K USD -14.8%
Retained Earnings (Accumulated Deficit) 19.2M USD +17.9%
Stockholders' Equity Attributable to Parent 36.9M USD +9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.3M USD +10.5%
Liabilities and Equity 57.8M USD +8.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -532K USD -133%
Net Cash Provided by (Used in) Financing Activities 1.3M USD +94.6%
Net Cash Provided by (Used in) Investing Activities -173K USD +68.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.5M shares +0.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 619K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +134%
Operating Lease, Liability 115K USD -31.1%
Depreciation 383K USD +26.4%
Payments to Acquire Property, Plant, and Equipment 478K USD +124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.07M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid 121K USD -32.5%
Property, Plant and Equipment, Gross 26.1M USD +14.9%
Operating Lease, Liability, Current 59.5K USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61K USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.5K USD +2.48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.25K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61K USD -13.4%
Current Income Tax Expense (Benefit) -196K USD -109%
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 14.9K USD +2.48%
Additional Paid in Capital 18.5M USD +2.17%
Amortization of Intangible Assets 80K USD 0%
Interest Expense 539K USD +45.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%