Quarter
Charts

FLEXIBLE SOLUTIONS INTERNATIONAL, INC.

FSI

CIK 0001069394 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$9M
↓-0.5% -$48Kvs FY2024 (Q4)
Operating Income
$1M
↑+22.8% +$197Kvs FY2024 (Q4)
Net Income
$55K
↓-91.9% -$625Kvs FY2024 (Q4)
Gross Profit
$3M
↑+0.2% +$5Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    13ROIC 7.6% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.06 (above 1.5 = solid)
  • Leverage
    94D/E 0.11 (under 0.5 = conservative)
  • Efficiency
    33Asset Turnover 0.63x (1.0+ = capital-efficient)
  • Growth
    15Revenue YoY -0.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 11.6% · trend -3.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Dividends paid (TTM)
$20K
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$555K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$62M
everything owned
Total liabilities
$19M
everything owed
Stockholders' equity
$39M
shareholder claim
Net debt
$-4M
Net cash position ($4M)

Recent performance · 63 quarters

Revenue↓-0.5% -$48K
$9M
Net Income↓-85.3% -$580K
$100K
Free Cash Flow↑+49.1% +$1M
$-1M
Operating Margin↑+2.2pts
11.6%

Drill down

FSI Sankey

See FLEXIBLE SOLUTIONS INTERNATIONAL, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FSI Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FSI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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