Flexible Solutions International, Inc.
AMEX:FSI
1.58 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 38.325 | 45.84 | 34.416 | 31.407 | 27.44 | 17.83 | 15.494 | 16.246 | 15.899 | 15.908 | 15.802 | 16.4 | 15.519 | 11.491 | 9.783 | 10.757 | 7.432 | 8.374 | 6.709 | 3.393 | 2.321 | 1.112 | 1.334 | 1.03 | 0.759 |
| Cost of Revenue
| 31.852 | 31.972 | 23.02 | 21.641 | 18.82 | 12.193 | 9.509 | 9.257 | 9.697 | 10.768 | 11.271 | 11.128 | 9.663 | 7.018 | 6.502 | 6.719 | 4.8 | 5.401 | 3.986 | 1.331 | 1.363 | 0.581 | 0.663 | 0.51 | 0.414 |
| Gross Profit
| 6.473 | 13.869 | 11.397 | 9.766 | 8.621 | 5.637 | 5.985 | 6.989 | 6.202 | 5.14 | 4.53 | 5.272 | 5.855 | 4.473 | 3.281 | 4.038 | 2.632 | 2.972 | 2.724 | 2.062 | 0.958 | 0.531 | 0.671 | 0.52 | 0.345 |
| Gross Profit Ratio
| 0.169 | 0.303 | 0.331 | 0.311 | 0.314 | 0.316 | 0.386 | 0.43 | 0.39 | 0.323 | 0.287 | 0.321 | 0.377 | 0.389 | 0.335 | 0.375 | 0.354 | 0.355 | 0.406 | 0.608 | 0.413 | 0.477 | 0.503 | 0.505 | 0.455 |
| Reseach & Development Expenses
| 0.158 | 0.099 | 0.116 | 0.081 | 0.124 | 0.136 | 0.099 | 0.095 | 0.095 | 0.135 | 0.124 | 0.068 | 0.073 | 0.071 | 0.03 | 0.08 | 0.121 | 0.123 | 0.058 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.442 | 6.203 | 5.393 | 5.115 | 5.582 | 4.477 | 4.247 | 3.757 | 3.722 | 4.288 | 4.884 | 5.056 | 4.124 | 3.585 | 3.47 | 3.282 | 3.331 | 3.792 | 3.03 | 2.688 | 1.397 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.194 | 0.183 | 0.172 | 0.197 | 0.16 | 0.068 | 0.018 | 0.021 | 0.034 | 0.036 | 0.025 | 0.064 | 0.245 | 0.225 | 0.145 | 0.222 | 0.063 | 0.045 | 0.095 | 0.098 | 0.064 | 0 | 0 | 0 | 0 |
| SG&A
| 2.854 | 6.385 | 5.565 | 5.313 | 5.742 | 4.546 | 4.265 | 3.778 | 3.756 | 4.324 | 4.909 | 5.12 | 4.369 | 3.811 | 3.616 | 3.504 | 3.394 | 3.837 | 3.125 | 2.786 | 1.46 | 3.677 | 0.787 | 0.296 | 0 |
| Other Expenses
| 1.082 | 0 | 0 | 0 | 0 | 0 | -0.051 | 2.741 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.117 | -0.036 | 0 | 0 | 0.686 | 0.388 | 0.038 | 0.025 | 0.019 | 0.013 | 0.175 |
| Operating Expenses
| 3.012 | 6.485 | 5.681 | 5.394 | 5.865 | 4.682 | 4.364 | 3.873 | 3.852 | 4.459 | 5.032 | 5.188 | 4.442 | 3.896 | 3.762 | 3.548 | 3.515 | 3.96 | 3.869 | 3.233 | 1.498 | 3.702 | 0.806 | 0.309 | 0.175 |
| Operating Income
| 3.461 | 7.05 | 5.483 | 4.118 | 2.836 | 1.307 | 1.511 | 3.085 | 2.35 | 0.661 | -0.894 | -0.034 | 1.308 | 0.5 | -0.547 | 0.471 | -0.883 | -0.988 | -1.145 | -1.171 | -0.54 | -3.171 | -0.135 | 0.211 | 0.17 |
| Operating Income Ratio
| 0.09 | 0.154 | 0.159 | 0.131 | 0.103 | 0.073 | 0.098 | 0.19 | 0.148 | 0.042 | -0.057 | -0.002 | 0.084 | 0.044 | -0.056 | 0.044 | -0.119 | -0.118 | -0.171 | -0.345 | -0.233 | -2.851 | -0.101 | 0.204 | 0.224 |
| Total Other Income Expenses Net
| 0.162 | 0.809 | 1.167 | 1.073 | -0.521 | 2.156 | 1.842 | 0.002 | 0.011 | 0.075 | -0.112 | 0.012 | -0.009 | 0.077 | 0.08 | 0.002 | 0.04 | -0.303 | 0.028 | -0.052 | 2.314 | 0.067 | 0.001 | 0.019 | 0 |
| Income Before Tax
| 3.623 | 7.859 | 6.651 | 5.191 | 2.315 | 3.055 | 3.421 | 3.079 | 2.308 | 0.661 | -0.721 | -0.031 | 1.309 | 0.5 | -0.467 | 0.473 | -0.849 | -1.291 | -1.177 | -1.258 | 1.977 | -3.104 | -0.134 | 0.23 | 0.17 |
| Income Before Tax Ratio
| 0.095 | 0.171 | 0.193 | 0.165 | 0.084 | 0.171 | 0.221 | 0.19 | 0.145 | 0.042 | -0.046 | -0.002 | 0.084 | 0.044 | -0.048 | 0.044 | -0.114 | -0.154 | -0.175 | -0.371 | 0.852 | -2.791 | -0.1 | 0.223 | 0.224 |
| Income Tax Expense
| -0.133 | 0.146 | 2.356 | 1.607 | 0.017 | 0.633 | 1.666 | 1.286 | 0.803 | 0.257 | -2.543 | 1.053 | 1.126 | 0.69 | 0.395 | 0.069 | -0.034 | -0.127 | 0.032 | 0.087 | -0.026 | -0.021 | 0.1 | 0.091 | 0.067 |
| Net Income
| 2.776 | 7.022 | 3.449 | 2.977 | 1.912 | 2.49 | 1.755 | 1.793 | 1.505 | 0.403 | 1.822 | -1.084 | 0.183 | -0.19 | -0.743 | 0.405 | -0.849 | -1.164 | -1.177 | -1.258 | 2.003 | -3.082 | -0.234 | 0.139 | 0.103 |
| Net Income Ratio
| 0.072 | 0.153 | 0.1 | 0.095 | 0.07 | 0.14 | 0.113 | 0.11 | 0.095 | 0.025 | 0.115 | -0.066 | 0.012 | -0.017 | -0.076 | 0.038 | -0.114 | -0.139 | -0.175 | -0.371 | 0.863 | -2.772 | -0.175 | 0.135 | 0.135 |
| EPS
| 0.22 | 0.57 | 0.28 | 0.24 | 0.16 | 0.21 | 0.15 | 0.16 | 0.11 | 0.03 | 0.14 | -0.082 | 0.01 | -0.014 | -0.053 | 0.03 | -0.062 | -0.09 | -0.094 | -0.11 | 0.17 | -0.29 | -0.025 | 0.02 | 0.01 |
| EPS Diluted
| 0.22 | 0.56 | 0.28 | 0.24 | 0.16 | 0.21 | 0.15 | 0.15 | 0.11 | 0.03 | 0.14 | -0.082 | 0.01 | -0.014 | -0.053 | 0.03 | -0.062 | -0.09 | -0.094 | -0.11 | 0.17 | -0.29 | -0.025 | 0.02 | 0.01 |
| EBITDA
| 5.199 | 9.179 | 7.025 | 5.742 | 3.456 | 1.335 | 1.909 | 3.659 | 2.932 | 1.471 | 0.799 | 1.343 | 1.744 | 0.934 | -0.079 | 0.94 | -0.335 | -0.088 | -0.488 | -0.73 | -2.817 | -3.146 | -0.117 | 0.205 | 0.183 |
| EBITDA Ratio
| 0.136 | 0.2 | 0.204 | 0.183 | 0.126 | 0.075 | 0.123 | 0.225 | 0.184 | 0.092 | 0.051 | 0.082 | 0.112 | 0.081 | -0.008 | 0.087 | -0.045 | -0.01 | -0.073 | -0.215 | -1.213 | -2.829 | -0.087 | 0.199 | 0.241 |