Flexible Solutions International, Inc. (FSI) Financials
FSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 63.9 million | 21.3 million |
| Dec. 31, 2025 | 61.8 million | 19.0 million |
| Sept. 30, 2025 | 58.4 million | 15.4 million |
| June 30, 2025 | 58.2 million | 15.7 million |
FSI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -4.1 million | 109773 |
| Dec. 31, 2025 | -4.0 million | 261508 |
| Sept. 30, 2025 | 39440 | 97919 |
| June 30, 2025 | 4.3 million | 97920 |
FSI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -283357 |
| Dec. 31, 2025 | 99914 |
| Sept. 30, 2025 | -503358 |
| June 30, 2025 | 2.1 million |
FSI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.5 million | 3.9 million | 3.7 million |
| Dec. 31, 2025 | 8.0 million | 4.0 million | 3.9 million |
| Sept. 30, 2025 | 9.9 million | 4.1 million | - |
| June 30, 2025 | 10.0 million | 6.4 million | - |
FSI Shares Outstanding
FSI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.2 million | 116533 | 762357 | 3.4 million |
| Dec. 31, 2025 | 1.1 million | 85587 | 3.9 million | 3.4 million |
| Sept. 30, 2025 | 2.0 million | 255657 | 1.5 million | 73358 |
| June 30, 2025 | 976921 | 167247 | 1.5 million | 75647 |
FSI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.3 million | 7.4 million |
| Dec. 31, 2025 | 9.1 million | 6.4 million |
| Sept. 30, 2025 | 10.6 million | 8.0 million |
| June 30, 2025 | 11.4 million | 6.0 million |
FSI Revenue by Segment
FSI
Price: $6.41
Dividend Yield: 1.56%
Payout Ratio: 45.45%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.06 USD
P/E Ratio: 103.83
Exchange: ASE
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Canada
Volume: 25000
Market Capitalization: 81.6 million
Average Dividend Frequency: 1