FY2025 · ended Dec 31, 2025 · Revenue $38.52M, +0.7% YoY · Filed Apr 15, 2026
Flexible Solutions International, Inc (FSI) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $38.5 million and net income of $786,894. Free cash flow was -$591,710. As of Jun 30, 2026 it held $9.7 million in cash and investments and $8.4 million in total debt.
Revenue (TTM)
$35.58M
-4.7% vs year-ago TTM
Net income (TTM)
$-3.12M
-202.5% vs year-ago TTM
Operating cash flow (TTM)
$2.54M
-49.2% vs year-ago TTM
Free cash flow (TTM)
$-3.48M
-1054.3% vs year-ago TTM
EPS (TTM)
$-0.23
-201.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.74M
+0.7% vs prior year
Net cash
$1.31M
as of Jun 30, 2026
Operating margin
-2.6%
FY 2026
Company profile
- Industry
- Miscellaneous Chemical Products (SIC 2890)
- Listed as
- FSI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Victoria B C, British Columbia, Canada
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1069394
Other Miscellaneous Chemical Products companies
- Element Solutions Inc ESI
- Cabot Corp CBT
- WD 40 Co WDFC
- Flotek Industries INC/CN/ FTK
- Orion S.A. OEC
- ASP Isotopes Inc. ASPI
- Arq, Inc. ARQ
- Zentek Ltd. ZTEKF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $38.5M | $38.2M | $38.3M | $45.8M | $34.4M |
| Operating income | $4.6M | $5.5M | $3.5M | $7.1M | $5.5M |
| Net income | $786,894 | $3.0M | $2.8M | $7.0M | $3.4M |
| Diluted EPS | $0.06 | $0.24 | $0.22 | $0.56 | — |
| Operating cash flow | $3.8M | $5.6M | $6.1M | $1.5M | $4.5M |
| Free cash flow | -$591,710 | $603,610 | $1.1M | -$504,404 | $3.8M |
| Total assets | $61.8M | $60.0M | $55.5M | $51.6M | $39.6M |
| Total liabilities | $19.0M | $18.6M | $17.2M | $16.3M | $11.8M |
| Stockholders' equity | $38.9M | $38.0M | $35.2M | $32.6M | $25.1M |
| Cash and investments | $6.6M | $10.0M | $7.7M | $6.8M | $6.7M |
| Total debt | $8.7M | $10.9M | $8.2M | $6.3M | $2.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Sep 1, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 8, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Other events
|
May 18, 2026 | May 15, 2026 |
All 624 Flexible Solutions International, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.