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Flexible Solutions International Inc
Previous close
$9.27
Day range
$9.21 - $9.98
Year range
$3.21 - $11.48
Market cap
123.27M USD
Avg Volume
92.24K
P/E ratio
42.19
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.37M | 7.96% |
Operating expense | 2.01M | 7.39% |
Net income | 2.03M | 57.30% |
Net profit margin | 17.85 | 45.71% |
Earnings per share | — | — |
EBITDA | 3.87M | 49.80% |
Effective tax rate | 32.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.00M | 8.58% |
Total assets | 58.23M | 3.35% |
Total liabilities | 15.65M | -9.41% |
Total equity | 42.58M | — |
Shares outstanding | 12.66M | — |
Price to book | 2.98 | — |
Return on assets | 14.06% | — |
Return on capital | 16.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.03M | 57.30% |
Cash from operations | 5.28M | -10.68% |
Cash from investing | -976.92K | 10.01% |
Cash from financing | -5.41M | -35.97% |
Net change in cash | -1.03M | -216.35% |
Free cash flow | 5.21M | -17.15% |
About
Founded
1991
Headquarters
Website
Employees
45
