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Flexible Solutions International Inc. (FSI)
:FSI
RESEARCH TOOLSreports
Earnings Data
Report Date
Aug 18, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.06Last Year’s EPS
0.1Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 15, 2025
|% Change Since: 9.03%
|Next Earnings Date:Aug 18, 2025
Earnings Call Sentiment|Neutral
The call presented a mixed outlook. While there were promising developments with new products and factory expansions, significant revenue decline and challenges with tariffs and expenses highlight areas of concern.Company Guidance
During the first quarter financial call for Flexible Solutions International, CEO Dan O'Brien provided guidance on several key metrics and future expectations. The NanoChem division, which accounts for approximately 70% of the company's revenue, continues to focus on products like thermal polyaspartic acid (TPA), SUN 27, and N Savr 30. The company anticipates significant capital expenditures (CapEx) of around $4 million for equipment and plant improvements to support a new food-grade contract, with potential revenue reaching $30 million per year by the start of 2026. Additionally, the company is developing a new factory in Panama, expected to begin production in Q3 2025, which aims to reduce shipping times and avoid U.S. tariffs. Despite a 19% decrease in sales compared to the previous year, with Q1 2025 sales at $7.47 million, the company expects improvement in subsequent quarters, supported by strong cash flow and no need for equity financing. Operating cash flow for Q1 2025 was $480,000, down from $1.38 million in 2024, and the company plans to pay down long-term debt, freeing up over $2 million in cash flow annually.Successful Launch of New Food-Grade Product
A new food-grade product was announced in January, requiring $4 million in CapEx for new equipment and clean room. Revenue could begin in Q4 2025, potentially reaching $30 million per year by 2026.
Panama Factory Development
A new factory in Panama will produce nearly all international sales products, reducing exposure to U.S. tariffs and shipping times. Expected to begin production in Q3 2025.
ENP Division Growth
Expected growth in the ENP division in the second half of 2025, focusing on greenhouse, turf, and golf markets.
Long-term Debt Reduction
Long-term debt is being paid down, with the ENP division loan paid in full by June 2025, freeing up over $2 million in cash flow per year for other purposes.
FSI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
FSI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 15, 2025 | $4.21 | $4.30 | +2.14% |
Mar 31, 2025 | $4.94 | $4.96 | +0.40% |
Nov 14, 2024 | $3.64 | $3.67 | +0.82% |
Aug 14, 2024 | $2.09 | $2.59 | +23.92% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Flexible Solutions International Inc. (FSI) report earnings?
Flexible Solutions International Inc. (FSI) is schdueled to report earning on Aug 18, 2025, TBA Not Confirmed.
What is Flexible Solutions International Inc. (FSI) earnings time?
Flexible Solutions International Inc. (FSI) earnings time is at Aug 18, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is FSI EPS forecast?
FSI EPS forecast for the fiscal quarter 2025 (Q2) is 0.06.