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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % +10.6%
Quick Ratio 108 % -19.4%
Debt-to-equity 49.1 % -7.67%
Return On Equity 6.24 % -67%
Return On Assets 4.29 % -66.2%

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 12.4M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.7M USD -16%
Research and Development Expense 263K USD +156%
Selling and Marketing Expense 213K USD +11.5%
Operating Income (Loss) 2.41M USD -59.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.14M USD -53.4%
Income Tax Expense (Benefit) -168K USD -11.9%
Net Income (Loss) Attributable to Parent 2.35M USD -63.1%
Earnings Per Share, Basic 0.19 USD/shares -63.5%
Earnings Per Share, Diluted 0.19 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.94M USD +106%
Accounts Receivable, after Allowance for Credit Loss, Current 13M USD +19.9%
Inventory, Net 10.5M USD -27.3%
Assets, Current 32.5M USD +1.39%
Deferred Income Tax Assets, Net 285K USD +3.83%
Property, Plant and Equipment, Net 13.3M USD +37.9%
Operating Lease, Right-of-Use Asset 115K USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 2.24M USD -6.67%
Goodwill 2.53M USD 0%
Assets 57.6M USD +8.76%
Accounts Payable, Current 1.4M USD -5.11%
Accrued Liabilities, Current 699K USD +285%
Liabilities, Current 11.9M USD +9.71%
Deferred Income Tax Liabilities, Net 260K USD -48%
Operating Lease, Liability, Noncurrent 55.8K USD -48.9%
Liabilities 18.5M USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -768K USD +21.1%
Retained Earnings (Accumulated Deficit) 18.5M USD +10.3%
Stockholders' Equity Attributable to Parent 36M USD +7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.1M USD +7.88%
Liabilities and Equity 57.6M USD +8.76%

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 499K USD +70.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.31 pure 0%
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 2.55M USD -58.4%
Lessee, Operating Lease, Liability, to be Paid 121K USD -32.5%
Property, Plant and Equipment, Gross 23.8M USD +27.6%
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%
Deferred Income Tax Expense (Benefit) -251K USD -252%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.25K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61K USD -13.4%
Deferred Federal Income Tax Expense (Benefit) -173K USD -252%
Current Income Tax Expense (Benefit) 118K USD -45.6%
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 14.9K USD +2.48%
Additional Paid in Capital 18.2M USD +2.76%
Current State and Local Tax Expense (Benefit) 341K USD -25.9%
Current Federal Tax Expense (Benefit) 754K USD -25.9%
Amortization of Intangible Assets 160K USD 0%
Deferred State and Local Income Tax Expense (Benefit) -78.2K USD -252%
Interest Expense 539K USD +45.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%