flex solutions - FSI

FSI

Close Chg Chg %
6.72 -0.04 -0.60%

Closed Market

6.68

-0.04 (0.60%)

Volume: 14.04K

Last Updated:

Dec 30, 2025, 3:59 PM EDT

Company Overview: flex solutions - FSI

FSI Key Data

Open

$6.60

Day Range

6.60 - 6.92

52 Week Range

3.45 - 11.48

Market Cap

$84.53M

Shares Outstanding

12.69M

Public Float

8.40M

Beta

1.57

Rev. Per Employee

N/A

P/E Ratio

48.21

EPS

$0.15

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

May 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

27.95K

 

FSI Performance

1 Week
 
-4.99%
 
1 Month
 
-2.35%
 
3 Months
 
-29.15%
 
1 Year
 
84.49%
 
5 Years
 
167.47%
 

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 Energy and Water Conservation Products (EWCP) and Biodegradable Polymers (BCPA) segments. 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 38.23M
Industry Chemicals: Major Diversified Net Income 3.04M
Sector Process Industries Employees 45
Fiscal Year-end 12 / 2025
View SEC Filings

FSI Valuation

P/E Current 48.212
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.067
Price to Sales Ratio 1.197
Price to Book Ratio 1.188
Price to Cash Flow Ratio 7.99
Enterprise Value to EBITDA 6.681
Enterprise Value to Sales 1.305
Total Debt to Enterprise Value 0.217

FSI Efficiency

Revenue/Employee 849,663.556
Income Per Employee 67,522.867
Receivables Turnover 3.269
Total Asset Turnover 0.662

FSI Liquidity

Current Ratio 2.915
Quick Ratio 1.997
Cash Ratio 0.846

FSI Profitability

Gross Margin 24.838
Operating Margin 14.413
Pretax Margin 12.954
Net Margin 7.947
Return on Assets 5.264
Return on Equity 8.298
Return on Total Capital 6.221
Return on Invested Capital 7.006

FSI Capital Structure

Total Debt to Total Equity 28.429
Total Debt to Total Capital 22.136
Total Debt to Total Assets 18.029
Long-Term Debt to Equity 17.403
Long-Term Debt to Total Capital 13.551
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flex Solutions - FSI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
34.42M 45.84M 38.32M 38.23M
Sales Growth
+9.58% +33.19% -16.40% -0.23%
Cost of Goods Sold (COGS) incl D&A
26.22M 35.54M 31.85M 28.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.23M 1.33M 1.74M 1.96M
Depreciation
1.04M 1.15M 1.58M 1.80M
Amortization of Intangibles
192.44K 173.70K 160.00K 160.00K
COGS Growth
+6.54% +35.53% -10.38% -9.78%
Gross Income
8.19M 10.30M 6.47M 9.50M
Gross Income Growth
+20.60% +25.72% -37.15% +46.72%
Gross Profit Margin
+23.80% +22.47% +16.89% +24.84%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.48M 2.93M 3.01M 3.99M
Research & Development
116.41K 99.28K 158.25K 329.95K
Other SG&A
2.37M 2.83M 2.85M 3.66M
SGA Growth
+2.58% +18.07% +2.71% +32.34%
Other Operating Expense
- - - -
-
Unusual Expense
- (537.96K) (335.05K) 41.35K
EBIT after Unusual Expense
6.25M 7.70M 3.46M 5.47M
Non Operating Income/Expense
604.38K 450.56K 661.10K 93.79K
Non-Operating Interest Income
78.00K 132.23K 113.81K 196.45K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
199.93K 292.95K 498.67K 610.26K
Interest Expense Growth
-23.30% +46.53% +70.22% +22.38%
Gross Interest Expense
199.93K 292.95K 498.67K 610.26K
Interest Capitalized
- - - -
-
Pretax Income
6.65M 7.86M 3.62M 4.95M
Pretax Income Growth
+28.12% +18.17% -53.90% +36.69%
Pretax Margin
+19.32% +17.14% +9.45% +12.95%
Income Tax
2.36M 145.86K (132.74K) 851.21K
Income Tax - Current - Domestic
1.90M 1.07K (33.05K) 486.89K
Income Tax - Current - Foreign
91.28K 216.08K 151.24K 217.55K
Income Tax - Deferred - Domestic
363.32K (71.30K) (250.92K) 146.77K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.29M 7.71M 3.76M 4.10M
Minority Interest Expense
845.10K 691.63K 980.12K 1.06M
Net Income
3.45M 7.02M 2.78M 3.04M
Net Income Growth
+15.86% +103.57% -60.47% +9.46%
Net Margin Growth
+10.02% +15.32% +7.24% +7.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.45M 7.02M 2.78M 3.04M
Preferred Dividends
- - - -
-
Net Income Available to Common
3.45M 7.02M 2.78M 3.04M
EPS (Basic)
0.28 0.5672 0.2232 0.244
EPS (Basic) Growth
+15.13% +102.57% -60.65% +9.32%
Basic Shares Outstanding
12.32M 12.38M 12.43M 12.45M
EPS (Diluted)
0.2758 0.5632 0.2223 0.2396
EPS (Diluted) Growth
+13.97% +104.21% -60.53% +7.78%
Diluted Shares Outstanding
12.51M 12.47M 12.49M 12.68M
EBITDA
6.94M 8.69M 5.20M 7.47M
EBITDA Growth
+24.94% +25.27% -40.20% +43.64%
EBITDA Margin
+20.17% +18.97% +13.57% +19.53%

Snapshot

Average Recommendation BUY Average Target Price 11.50
Number of Ratings 2 Current Quarters Estimate 0.07
FY Report Date 12 / 2025 Current Year's Estimate 0.16
Last Quarter’s Earnings -0.04 Median PE on CY Estimate N/A
Year Ago Earnings 0.24 Next Fiscal Year Estimate 0.50
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 0.07 0.07 0.16 0.50
High Estimates 0.08 0.07 0.16 0.56
Low Estimate 0.06 0.07 0.16 0.44
Coefficient of Variance 20.20 0.00 0.00 16.97

Analysts Recommendations

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

Flex Solutions in the News