Flexible Solutions International, Inc.
General ticker "FSI" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $85.2M (TTM average)
Flexible Solutions International, Inc. does not follow the US Stock Market performance with the rate: -12.5%.
Estimated limits based on current volatility of 1.9%: low 5.78$, high 6.00$
Factors to consider:
- Total employees count: 78 (+73.3%) as of 2025
- Top business risk factors: Operating losses, Liquidity and credit risks, Dependence on oil and gas capital spending, Customer loss, Raw material costs
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.23$, 6.68$]
- 2026-12-31 to 2027-12-31 estimated range: [2.62$, 5.62$]
Financial Metrics affecting the FSI estimates:
- Positive: with PPE of 138.5 at the end of fiscal year the price was low
- Positive: 7.80 < Operating profit margin, % of 11.58
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.69
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.08
- Positive: Inventory ratio change, % of -1.26 <= -0.75
- Positive: Interest expense per share per price, % of 0.70 <= 0.75
- Positive: 0.01 < Industry earnings per price (median), % of 2.85
- Positive: 42.26 < Shareholder equity ratio, % of 62.93 <= 63.63
- Positive: 0.28 < Operating cash flow per share per price, % of 4.32
Short-term FSI quotes
Long-term FSI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $38.36MM | $38.26MM | $39.72MM |
| Operating Expenses | $35.36MM | $32.75MM | $35.12MM |
| Operating Income | $3.00MM | $5.52MM | $4.60MM |
| Non-Operating Income | $0.62MM | $-0.56MM | $-1.33MM |
| Interest Expense | $0.50MM | $0.61MM | $0.61MM |
| R&D Expense | $0.16MM | $0.33MM | $0.62MM |
| Income(Loss) | $3.62MM | $4.95MM | $3.27MM |
| Taxes | $-0.13MM | $0.85MM | $0.90MM |
| Net Income(Loss)* | $2.78MM | $3.04MM | $0.79MM |
| Stockholders Equity | $35.20MM | $38.03MM | $38.91MM |
| Inventory | $11.13MM | $10.89MM | $10.54MM |
| Assets | $55.47MM | $59.97MM | $61.83MM |
| Operating Cash Flow | $6.99MM | $5.57MM | $3.78MM |
| Capital expenditure | $4.99MM | $4.96MM | $4.37MM |
| Investing Cash Flow | $-5.67MM | $-2.45MM | $0.89MM |
| Financing Cash Flow | $-0.44MM | $-0.98MM | $-5.94MM |
| Earnings Per Share** | $0.22 | $0.24 | $0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.