FLEXIBLE SOLUTIONS INTERNATIONAL, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-0.5% -$48K
$9M
Cost of Revenue↓-0.8% -$53K
$6M
Gross Profit↑+0.2% +$5K
$3M
R&D↓-24.3% -$27K
$86K
D&A↓-1.7% -$9K
$521K
Operating Income↑+22.8% +$197K
$1M
EBITDA↑+13.5% +$188K
$2M
Interest Expense
$175K
Interest Income
—
Other Income/Expense↓-604.5% -$864K
$-1M
Pretax Income↓-92.4% -$667K
$55K
Tax Provision↓-149.4% -$549K
$-182K
Net Income↓-85.3% -$580K
$100K
Gross Margin↑+0.2pts
29.4%
Operating Margin↑+2.2pts
11.6%
Net Margin↓-6.3pts
1.1%
Effective Tax Rate↓-113.9pts
-88.7%
Deferred Tax Assets
$0
Deferred Tax Liabilities
$155K
ETR (Continuing Operations)↑+10.3pts
27.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+3.0pts
10.5%
ETR Foreign Differential (pp)↑+5.4pts
4.7%
Operating Lease Cost↑+150.2% +$21K
$35K
Revenue YoY Variation↑+2.2pts
-0.5%
Income YoY Variation↑+70.6pts
22.8%
Revenue QoQ Variation↓-12.0pts
-13.6%
Income QoQ Variation↑+295.9pts
241.1%