Flexible Solutions Internationa (FSI) Financials
FSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 53.1 million | 16.6 million |
| 2023-06-30 | 52.8 million | 16.0 million |
| 2023-03-31 | 52.9 million | 16.7 million |
| 2022-12-31 | 51.6 million | 16.3 million |
FSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.0 million | 175948 |
| 2023-06-30 | 4.2 million | 181228 |
| 2023-03-31 | -441289 | 185298 |
| 2022-12-31 | 801366 | 234489 |
FSI Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | -503751 |
| 2023-06-30 | 994727 |
| 2023-03-31 | 964494 |
| 2022-12-31 | 2.9 million |
FSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 10.0 million | - | 128484 |
| 2023-06-30 | 8.4 million | 7.3 million | 141535 |
| 2023-03-31 | 6.5 million | 5.3 million | 154447 |
| 2022-12-31 | 6.8 million | 5.4 million | 167222 |
FSI Shares Outstanding
FSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 180399 | 52834 | 1.4 million | 50909 |
| 2023-06-30 | 3.9 million | 15833 | 1.7 million | 62011 |
| 2023-03-31 | 213060 | 21502 | 1.5 million | 48398 |
| 2022-12-31 | 1.3 million | 35930 | 1.5 million | 58486 |
FSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 8.7 million | 7.2 million |
| 2023-06-30 | 10.3 million | 7.3 million |
| 2023-03-31 | 9.8 million | 6.8 million |
| 2022-12-31 | 12.2 million | 9.2 million |
FSI
Price: $2.06
52 week price:
5-year range yield:
Forward Dividend Yield: 4.85%
Payout Ratio: 33.33%
Payout Ratio Range:
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 6.37
Exchange: ASE
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 25000
Market Capitalization: 26.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1