Flexible Solutions International, Inc. (FSI) Financials
FSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 59.0 million | 18.1 million |
| 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 |
FSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.6 million | 109773 |
| March 31, 2026 | -4.1 million | 109773 |
| Dec. 31, 2025 | -4.0 million | 261508 |
| Sept. 30, 2025 | 39440 | 97919 |
FSI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -1.9 million |
| March 31, 2026 | -283357 |
| Dec. 31, 2025 | -460930 |
| Sept. 30, 2025 | -503358 |
FSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.2 million | - | - |
| March 31, 2026 | 6.5 million | - | 4.2 million |
| Dec. 31, 2025 | - | - | 4.2 million |
| Sept. 30, 2025 | 9.9 million | 4.1 million | - |
FSI Shares Outstanding
FSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 745792 | 107940 | 1.3 million | - |
| March 31, 2026 | 2.2 million | 116533 | 762357 | 3.4 million |
| Dec. 31, 2025 | 1.1 million | 85587 | 3.9 million | - |
| Sept. 30, 2025 | 2.0 million | 255657 | 1.4 million | 73358 |
FSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.6 million | 7.9 million |
| 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 |
FSI Revenue by Segment
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FSI
Price: $5.76
52 week price:
Payout Ratio: 45.45%
Payout Ratio Range:
Earnings Per Share: -0.25 USD
Exchange: ASE
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Canada
Volume: 25000
Market Capitalization: 74.1 million
Average Dividend Frequency: 1