flex solutions - FSI

FSI

Close Chg Chg %
5.81 0.05 0.86%

Open Market

5.86

+0.05 (0.86%)

Volume: 1.42K

Last Updated:

Sep 9, 2026, 10:58 AM EDT

Company Overview: flex solutions - FSI

FSI Key Data

Open

$5.79

Day Range

5.71 - 5.86

52 Week Range

4.86 - 11.30

Market Cap

$73.57M

Shares Outstanding

12.77M

Public Float

8.14M

Beta

1.72

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.25

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

May 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

20.36K

 

FSI Performance

1 Week
 
-0.17%
 
1 Month
 
14.31%
 
3 Months
 
-8.87%
 
1 Year
 
-40.97%
 
5 Years
 
67.15%
 

FSI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About flex solutions - FSI

Flexible Solutions International, Inc. is an environmental technology company, which engages in the research, development, and manufacture of products that save water and energy. It operates through the following segments: Energy and Water Conservation Products (EWCP) and Biodegradable Polymers (BCPA). The EWPC segment consists of a liquid swimming pool blanket which saves energy and water by inhibiting evaporation from the pool surface, and a food-safe powdered form of the active ingredient within the liquid blanket. The BCPA segment offers products used by the petroleum, chemical, utility, and mining industries to prevent corrosion and scaling in water piping. The company was founded by Robert N. O'Brien in 1989 and is headquartered in Taber, Canada.

FSI At a Glance

Flexible Solutions International, Inc.
6001 54th Avenue
Taber, Alberta T1G 1X4
Phone 1-403-223-2995 Revenue 38.52M
Industry Chemicals: Major Diversified Net Income 786.89K
Sector Process Industries 2025 Sales Growth 0.733%
Fiscal Year-end 12 / 2026 Employees 78
View SEC Filings

FSI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 116.149
Price to Sales Ratio 2.374
Price to Book Ratio 2.199
Price to Cash Flow Ratio 24.17
Enterprise Value to EBITDA 17.716
Enterprise Value to Sales 2.548
Total Debt to Enterprise Value 0.11

FSI Efficiency

Revenue/Employee 493,782.795
Income Per Employee 10,088.385
Receivables Turnover 3.051
Total Asset Turnover 0.632

FSI Liquidity

Current Ratio 3.062
Quick Ratio 2.082
Cash Ratio 0.745

FSI Profitability

Gross Margin 22.586
Operating Margin 9.281
Pretax Margin 8.483
Net Margin 2.043
Return on Assets 1.292
Return on Equity 2.045
Return on Total Capital 1.583
Return on Invested Capital 1.719

FSI Capital Structure

Total Debt to Total Equity 27.791
Total Debt to Total Capital 21.747
Total Debt to Total Assets 17.488
Long-Term Debt to Equity 20.48
Long-Term Debt to Total Capital 16.026
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flex Solutions - FSI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
45.84M 38.32M 38.23M 38.52M
Sales Growth
+33.19% -16.40% -0.23% +0.73%
Cost of Goods Sold (COGS) incl D&A
35.54M 31.85M 28.74M 29.82M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.33M 1.74M 1.96M 1.97M
Depreciation
1.15M 1.58M 1.80M 1.81M
Amortization of Intangibles
173.70K 160.00K 160.00K 160.00K
COGS Growth
+35.53% -10.38% -9.78% +3.75%
Gross Income
10.30M 6.47M 9.50M 8.70M
Gross Income Growth
+25.72% -37.15% +46.72% -8.40%
Gross Profit Margin
+22.47% +16.89% +24.84% +22.59%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.93M 3.01M 3.99M 5.12M
Research & Development
99.28K 158.25K 329.95K 615.29K
Other SG&A
2.83M 2.85M 3.66M 4.51M
SGA Growth
+18.07% +2.71% +32.34% +28.56%
Other Operating Expense
- - - -
-
Unusual Expense
- (335.05K) 41.35K 1.00M
EBIT after Unusual Expense
7.70M 3.46M 5.47M 2.57M
Non Operating Income/Expense
450.56K 661.10K 93.79K 1.31M
Non-Operating Interest Income
132.23K 113.81K 196.45K 150.23K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
292.95K 498.67K 610.26K 613.85K
Interest Expense Growth
+46.53% +70.22% +22.38% +0.59%
Gross Interest Expense
292.95K 498.67K 610.26K 613.85K
Interest Capitalized
- - - -
-
Pretax Income
7.86M 3.62M 4.95M 3.27M
Pretax Income Growth
+18.17% -53.90% +36.69% -34.03%
Pretax Margin
+17.14% +9.45% +12.95% +8.48%
Income Tax
145.86K (132.74K) 851.21K 899.58K
Income Tax - Current - Domestic
1.07K (33.05K) 486.89K 724.31K
Income Tax - Current - Foreign
216.08K 151.24K 217.55K 19.88K
Income Tax - Deferred - Domestic
(71.30K) (250.92K) 146.77K 155.40K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.71M 3.76M 4.10M 2.37M
Minority Interest Expense
691.63K 980.12K 1.06M 1.58M
Net Income
7.02M 2.78M 3.04M 786.89K
Net Income Growth
+103.57% -60.47% +9.46% -74.10%
Net Margin Growth
+15.32% +7.24% +7.95% +2.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.02M 2.78M 3.04M 786.89K
Preferred Dividends
- - - -
-
Net Income Available to Common
7.02M 2.78M 3.04M 786.89K
EPS (Basic)
0.5672 0.2232 0.244 0.0622
EPS (Basic) Growth
+102.57% -60.65% +9.32% -74.51%
Basic Shares Outstanding
12.38M 12.43M 12.45M 12.65M
EPS (Diluted)
0.5632 0.2223 0.2396 0.0579
EPS (Diluted) Growth
+104.21% -60.53% +7.78% -75.83%
Diluted Shares Outstanding
12.47M 12.49M 12.68M 13.59M
EBITDA
8.69M 5.20M 7.47M 5.54M
EBITDA Growth
+25.27% -40.20% +43.64% -25.81%
EBITDA Margin
+18.97% +13.57% +19.53% +14.38%

Snapshot

Average Recommendation BUY Average Target Price 8.50
Number of Ratings 2 Current Quarters Estimate -0.015
FY Report Date 09 / 2026 Current Year's Estimate -0.105
Last Quarter’s Earnings -0.15 Median PE on CY Estimate N/A
Year Ago Earnings 0.06 Next Fiscal Year Estimate 0.48
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -0.02 0.08 -0.11 0.48
High Estimates 0.01 0.09 -0.10 0.73
Low Estimate -0.04 0.06 -0.11 0.23
Coefficient of Variance -235.70 28.28 -6.73 73.66

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Flex Solutions - FSI

Date Name Shares Transaction Value
Feb 11, 2026 Daniel Bryan O'Brien Chief Executive Officer; Director 4,595,156 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.78 per share 26,560,001.68

Flex Solutions in the News