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Flexible Solutions International Inc
Previous close
$4.24
Day range
$3.86 - $4.80
Year range
$1.65 - $7.24
Market cap
55.52M USD
Avg Volume
42.04K
P/E ratio
18.32
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.47M | -18.98% |
Operating expense | 1.98M | -1.90% |
Net income | -277.73K | -160.74% |
Net profit margin | -3.72 | -175.00% |
Earnings per share | — | — |
EBITDA | 438.21K | -64.26% |
Effective tax rate | -71.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.03M | 32.42% |
Total assets | 61.69M | 7.14% |
Total liabilities | 19.92M | 7.76% |
Total equity | 41.77M | — |
Shares outstanding | 12.65M | — |
Price to book | 1.39 | — |
Return on assets | -0.11% | — |
Return on capital | -0.13% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -277.73K | -160.74% |
Cash from operations | -544.29K | -2.26% |
Cash from investing | -354.12K | -104.81% |
Cash from financing | 1.70M | 31.40% |
Net change in cash | 994.44K | 60.68% |
Free cash flow | -549.98K | 44.69% |
About
Founded
1991
Headquarters
Website
Employees
45
