15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $39M | $786894 | 32.6% | 11.9% | -$591710 | $4M | — |
| 2024 | $38M | $3M | 34.6% | 14.4% | $603610 | $9M | $8M |
| 2023 | $38M | $3M | 27.2% | 9.1% | $1M | $8M | $5M |
| 2022 | $46M | $7M | 30.3% | 15.4% | -$504404 | $6M | $6M |
| 2021 | $34M | $3M | 33.1% | 15.9% | $4M | $2M | $6M |
| 2020 | $31M | $3M | 31.1% | 13.1% | $5M | $4M | $3M |
| 2019 | $27M | $2M | 31.4% | 7.0% | $538631 | $4M | $4M |
| 2018 | $18M | $2M | 31.6% | 7.3% | -$2M | $4M | $8M |
| 2017 | $15M | $2M | 38.6% | 9.8% | $615945 | $352089 | $7M |
| 2016 | — | $2M | — | — | $2M | $553282 | $2M |
| 2015 | — | $2M | — | — | — | $754475 | $2M |
| 2014 | — | $403345 | — | — | $1M | $1M | $747517 |
| 2013 | — | $2M | — | — | $244394 | $993274 | $568087 |
| 2012 | — | -$1M | — | — | -$210525 | $1M | $361867 |
| 2011 | — | $182990 | — | — | -$2M | $2M | $506903 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $8M | -$241420 | 22.8% | -1.0% | -$4M | $4M | — |
| Dec '25 | $9M | -$460926 | 29.4% | 11.6% | -$4M | $4M | — |
| Sep '25 | $11M | -$503358 | 23.9% | 2.9% | $39435 | $7M | — |
| Jun '25 | $11M | $2M | 47.4% | 29.0% | $4M | $8M | $9M |
| Mar '25 | $7M | -$277734 | 26.1% | -0.9% | -$898415 | $8M | $10M |
| Dec '24 | $9M | $679649 | 29.2% | 9.4% | -$4M | $9M | $8M |
| Sep '24 | $9M | $611858 | 40.9% | 20.5% | $1M | $9M | $11M |
| Jun '24 | $11M | $1M | 37.4% | 18.7% | $5M | $8M | $7M |
| Mar '24 | $9M | $457226 | 30.6% | 8.3% | -$1M | $8M | $5M |
| Dec '23 | $9M | $2M | 30.2% | 17.6% | -$5M | $8M | $5M |
| Sep '23 | $9M | -$718161 | 16.9% | -4.4% | $2M | $8M | $9M |
| Jun '23 | $10M | $809865 | 29.4% | 10.2% | $5M | $8M | $7M |
| Mar '23 | $10M | $884369 | 31.3% | 12.0% | -$441289 | $6M | $6M |
| Dec '22 | $12M | $3M | 24.7% | 10.1% | $801366 | $6M | $6M |
| Sep '22 | $12M | $1M | 27.2% | 14.0% | -$2M | $5M | $4M |
| Jun '22 | $11M | $2M | 34.6% | 16.6% | $3M | $5M | $4M |
| Mar '22 | $11M | $2M | 35.4% | 21.6% | -$3M | $2M | $5M |
| Dec '21 | $9M | -$340794 | 24.7% | 1.8% | $70143 | $2M | $6M |
| Sep '21 | $9M | $1M | 37.9% | 24.3% | $70916 | $3M | $5M |
| Jun '21 | $9M | $1M | 34.7% | 20.1% | $6M | $3M | $5M |
How the market has priced FSI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FLEXIBLE SOLUTIONS INTERNATIONAL INC's revenue has grown 4.2% per year, and net income declined 23.4% per year. These are computed facts, not advice.
As of FY2025, FLEXIBLE SOLUTIONS INTERNATIONAL INC reported $4M of total debt against — of cash.
In FY2025, gross margin was 32.6%, operating margin 11.9%, and net margin 2.0%.
As of Jun '26, FLEXIBLE SOLUTIONS INTERNATIONAL INC traded at a price-to-earnings ratio of about 103.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.