Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.32M | 38.23M | 38.32M | 45.84M | 34.42M | 31.41M |
Gross Profit | 13.82M | 13.24M | 10.34M | 13.87M | 11.40M | 9.77M |
EBITDA | 7.81M | 5.52M | 5.86M | 9.48M | 8.08M | 6.64M |
Net Income | 3.04M | 3.04M | 2.78M | 7.02M | 3.45M | 2.98M |
Balance Sheet | ||||||
Total Assets | 58.23M | 59.97M | 55.47M | 51.59M | 39.55M | 35.09M |
Cash, Cash Equivalents and Short-Term Investments | 10.00M | 10.03M | 7.71M | 6.82M | 6.74M | 4.47M |
Total Debt | 8.24M | 10.81M | 10.04M | 9.14M | 4.88M | 6.45M |
Total Liabilities | 15.65M | 18.60M | 17.20M | 16.35M | 11.85M | 11.32M |
Stockholders Equity | 39.37M | 38.03M | 35.20M | 32.63M | 25.10M | 21.21M |
Cash Flow | ||||||
Free Cash Flow | -1.39M | 603.61K | 2.00M | -504.40K | 3.75M | 4.63M |
Operating Cash Flow | 3.24M | 5.57M | 6.99M | 1.48M | 4.54M | 5.71M |
Investing Cash Flow | -845.28K | -2.45M | -5.67M | -2.22M | -659.54K | -3.22M |
Financing Cash Flow | -2.00M | -978.33K | -437.95K | 848.33K | -1.71M | -2.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $137.07M | 46.42 | 8.06% | ― | -1.52% | 6.38% | |
67 Neutral | $69.87M | 24.79 | 4.18% | 2.16% | 3.46% | -34.80% | |
61 Neutral | $10.32B | 6.25 | 0.71% | 2.93% | 3.36% | -36.41% | |
54 Neutral | $71.10M | ― | -406.97% | ― | 8400.76% | 31.02% | |
52 Neutral | $24.42M | ― | -119.89% | ― | 36.89% | 91.74% | |
48 Neutral | $9.45M | ― | -17.63% | ― | -15.26% | 73.10% | |
48 Neutral | $87.46M | ― | -28.22% | ― | -12.70% | -74.32% |
On August 11, 2025, Flexible Solutions International announced a new food grade contract for its Illinois plant, expected to generate between $6.5 million and $13 million annually. The contract, which includes a five-year term and provisions for expansion, is part of the company’s strategy to potentially double its revenue in the next 18 months by increasing its presence in the food grade production market.
On August 14, 2025, Flexible Solutions International announced its financial results for the second quarter ending June 30, 2025, reporting an 8% increase in sales compared to the same period in 2024. Despite challenges such as tariff increases and soft sales, the company achieved a net income of $2,028,912, up from $1,289,796 in the previous year, driven by research and development services sales. The company is progressing with its strategic plan to move legacy production to Panama and expand its food-grade business in Illinois, with the NanoChem division and ENP subsidiary remaining key revenue sources.