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FLEXIBLE SOLUTIONS INTERNATIONAL INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$38.5M$38.2M$38.3M$45.8M$34.4M
Gross profit$12.5M$13.2M$10.4M$13.9M$11.4M
Operating income$4.6M$5.5M$3.5M$7.1M$5.5M
Operating expenses$7.9M$7.7M$6.9M$6.8M$5.9M
Cost of revenue$26.0M$25.0M$27.9M$32.0M$23.0M
Cash from operations$3.8M$5.6M$6.1M$1.5M$4.5M
Capital expenditure$4.4M$5.0M$5.0M$2.0M$782,219
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

Shares outstanding 12.7M

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.