Flexible Solutions International (FSI)
XASE:FSI
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| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.52M | $ 38.23M | $ 38.32M | $ 45.84M | $ 34.42M |
| Gross Profit | $ 8.70M | $ 13.24M | $ 10.34M | $ 13.87M | $ 11.40M |
| Operating Income | $ 3.57M | $ 5.52M | $ 3.00M | $ 7.05M | $ 5.48M |
| EBITDA | $ 5.54M | $ 5.52M | $ 5.86M | $ 9.48M | $ 8.08M |
| Net Income | $ 786.89K | $ 3.04M | $ 2.78M | $ 7.02M | $ 3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.01M | $ 10.03M | $ 7.71M | $ 6.82M | $ 6.74M |
| Total Assets | $ 61.83M | $ 59.97M | $ 55.47M | $ 51.59M | $ 39.55M |
| Total Debt | $ 10.81M | $ 10.81M | $ 10.04M | $ 9.14M | $ 4.88M |
| Net Debt | $ 4.19M | $ 3.18M | $ 5.02M | $ 3.02M | $ -825.54K |
| Total Liabilities | $ 19.00M | $ 18.60M | $ 17.20M | $ 16.35M | $ 11.85M |
| Stockholders' Equity | $ 38.91M | $ 38.03M | $ 35.20M | $ 32.63M | $ 25.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -591.71K | $ 603.61K | $ 2.00M | $ -504.40K | $ 3.75M |
| Operating Cash Flow | $ 3.78M | $ 5.57M | $ 6.99M | $ 1.48M | $ 4.54M |
| Investing Cash Flow | $ 890.86K | $ -2.45M | $ -5.67M | $ -2.22M | $ -659.54K |
| Financing Cash Flow | $ -5.94M | $ -978.33K | $ -437.95K | $ 848.33K | $ -1.71M |