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Flexible Solutions International Inc
Previous close
$6.78
Day range
$6.89 - $7.04
Year range
$3.45 - $11.48
Market cap
87.58M USD
Avg Volume
48.58K
P/E ratio
48.27
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.56M | 13.33% |
Operating expense | 2.19M | 20.05% |
Net income | -503.36K | -182.27% |
Net profit margin | -4.77 | -172.60% |
Earnings per share | — | — |
EBITDA | 823.57K | -66.72% |
Effective tax rate | -88.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.87M | -24.04% |
Total assets | 58.35M | 0.91% |
Total liabilities | 15.36M | -12.22% |
Total equity | 42.99M | — |
Shares outstanding | 12.69M | — |
Price to book | 2.21 | — |
Return on assets | 1.45% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -503.36K | -182.27% |
Cash from operations | 2.02M | -18.55% |
Cash from investing | -464.36K | -141.80% |
Cash from financing | -603.12K | -227.33% |
Net change in cash | 883.24K | -78.46% |
Free cash flow | -2.88M | -504.40% |
About
Founded
1991
Website
Employees
45
