Flexible Solutions International Inc financial data

Symbol
FSI on NYSE
Industry
Miscellaneous Chemical Products
Location
2614 Queenswood Dr, Victoria B C, British Columbia, Canada
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -3.44%
Quick Ratio 98.8 % -26.8%
Debt-to-equity 49.3 % -2.3%
Return On Equity 7.4 % -52.9%
Return On Assets 5.09 % -52.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +0.12%
Common Stock, Shares, Outstanding 12.5M shares +0.12%
Entity Public Float 19.3M USD 0%
Common Stock, Value, Issued 12.5K USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.9M USD -14%
Research and Development Expense 310K USD +236%
Selling and Marketing Expense 214K USD +6.63%
Operating Income (Loss) 3.17M USD -37.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.78M USD -33.8%
Income Tax Expense (Benefit) 35.5K USD +57.5%
Net Income (Loss) Attributable to Parent 2.83M USD -48.8%
Earnings Per Share, Basic 0.22 USD/shares -52.2%
Earnings Per Share, Diluted 0.23 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.84M USD -7.69%
Accounts Receivable, after Allowance for Credit Loss, Current 8.79M USD +18.3%
Inventory, Net 10.3M USD -8.68%
Assets, Current 28.9M USD +3.13%
Deferred Income Tax Assets, Net 285K USD +3.83%
Property, Plant and Equipment, Net 14M USD +9.01%
Operating Lease, Right-of-Use Asset 115K USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 2.2M USD -6.78%
Goodwill 2.53M USD 0%
Assets 56.3M USD +6.71%
Accounts Payable, Current 1.49M USD -8.86%
Accrued Liabilities, Current 1.26M USD +71.3%
Liabilities, Current 10.9M USD +34.9%
Deferred Income Tax Liabilities, Net 260K USD -48%
Operating Lease, Liability, Noncurrent 55.8K USD -48.9%
Liabilities 17.3M USD +8.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -733K USD +1.82%
Retained Earnings (Accumulated Deficit) 18.5M USD +9.27%
Stockholders' Equity Attributable to Parent 36.2M USD +5.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.1M USD +6.09%
Liabilities and Equity 56.3M USD +6.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -532K USD -133%
Net Cash Provided by (Used in) Financing Activities 1.3M USD +94.6%
Net Cash Provided by (Used in) Investing Activities -173K USD +68.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.5M shares +0.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 619K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +134%
Operating Lease, Liability 115K USD -31.1%
Depreciation 383K USD +26.4%
Payments to Acquire Property, Plant, and Equipment 478K USD +124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.84M USD -48.4%
Lessee, Operating Lease, Liability, to be Paid 121K USD -32.5%
Property, Plant and Equipment, Gross 25M USD +12.5%
Operating Lease, Liability, Current 59.5K USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61K USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.5K USD +2.48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.25K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61K USD -13.4%
Current Income Tax Expense (Benefit) -196K USD -109%
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 14.9K USD +2.48%
Additional Paid in Capital 18.3M USD +2.42%
Amortization of Intangible Assets 80K USD 0%
Interest Expense 539K USD +45.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%