Flexible Solutions International's market cap is currently $81.83M. The company's EPS TTM is $0.333; its P/E ratio is 19.73; Flexible Solutions International is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 38.32M	$ 45.84M	$ 34.42M	$ 31.41M	$ 27.44M
Gross Profit	$ 10.34M	$ 13.87M	$ 11.40M	$ 9.77M	$ 8.62M
Operating Income	$ 3.00M	$ 7.05M	$ 5.48M	$ 4.12M	$ 2.84M
EBITDA	$ 5.86M	$ 9.48M	$ 8.08M	$ 6.64M	$ 3.36M
Net Income	$ 2.78M	$ 7.02M	$ 3.45M	$ 2.98M	$ 1.91M
Balance Sheet
Cash & Short-Term Investments	$ 7.71M	$ 6.82M	$ 6.74M	$ 4.47M	$ 3.63M
Total Assets	$ 55.47M	$ 51.59M	$ 39.55M	$ 35.09M	$ 32.38M
Total Debt	$ 10.04M	$ 9.14M	$ 4.88M	$ 6.45M	$ 8.06M
Net Debt	$ 5.02M	$ 3.02M	$ -825.54K	$ 2.97M	$ 4.42M
Total Liabilities	$ 17.20M	$ 16.35M	$ 11.85M	$ 11.32M	$ 11.92M
Stockholders' Equity	$ 35.20M	$ 32.63M	$ 25.10M	$ 21.21M	$ 17.91M
Cash Flow
Free Cash Flow	$ 2.00M	$ -504.40K	$ 3.75M	$ 4.63M	$ 538.63K
Operating Cash Flow	$ 6.99M	$ 1.48M	$ 4.54M	$ 5.71M	$ 2.37M
Investing Cash Flow	$ -5.67M	$ -2.22M	$ -659.54K	$ -3.22M	$ -2.67M
Financing Cash Flow	$ -437.95K	$ 848.33K	$ -1.71M	$ -2.70M	$ -3.09M

Currency in USD

Flexible Solutions International Earnings and Revenue History

Income Statement >

Flexible Solutions International Debt to Assets

Balance Sheet >

Flexible Solutions International Cash Flow

Cash Flow >

Flexible Solutions International Forecast EPS vs Actual EPS

Earnings >

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