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Flexible Solutions International

FSI

Flexible Solutions International, Inc. develops and manufactures specialty chemicals designed to conserve energy and water resources.

Market cap
$75.85M+2.5%
Revenue$39.3M+7.8%
Net income$1.4M-39.9%
Free cash flow-$3.7M-193%
EPS (diluted)$0.07-70.8%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 13, 2026 (in a month)
Revenue estimate$11.7M
EPS estimate$0.01

Financials

Q1 2026

Income statement

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Revenue$8.3M+11.0%
Gross profit$1.9M-3.2%
Operating income-$86.0K-24.3%
Net income-$241.4K+13.1%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%
Total debt$8.5M+4.8%
Total equity$38.8M+1.0%
Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%
CapEx$2.2M+531%
Free cash flow-$4.1M-351%

Valuation & ratios

Valuation

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Market cap$75.85M+2.5%
Enterprise value$78.56M+5.0%
P/E54.8×+29.9×
P/S1.9×-0.1×

Profitability

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Gross margin31.7%-2.2pp
Operating margin11.7%-1.2pp
Net margin3.5%-2.8pp
FCF margin-9.5%

Returns & leverage

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Return on equity3.6%-2.6pp
Debt / equity0.2×0.0×
Current ratio2.6×-0.2×

Segments

By segment

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$8.3M+11.0%

Competitors

Profile

Flexible Solutions International, Inc. develops and manufactures specialty chemicals designed to conserve energy and water resources. The company's core value proposition centers on biodegradable polymers and surface-film technologies that reduce evaporation in water bodies and enhance nutrient efficiency in agricultural and industrial applications.

Competitive position

FSI is a niche provider of biodegradable alternatives to traditional water treatment and fertilizer enhancement chemicals, positioning itself as an environmentally conscious specialty manufacturer.

GeographiesNorth America, China, Panama
Customer segmentsIndustrial, Agricultural, Municipal, Consumer
Business modelManufacturing, B2B, Research and Development Services
SuppliersAspartic acid suppliers, Crude oil markets, Chemical raw material importers
CustomersOil and gas operators, Industrial utility plants, Commercial agriculture operations, Water storage facilities
CountryCanada
Listed1998
Employees46.0
CEODaniel O'Brien
FilingsSEC EDGAR

Questions, answered.

What is Flexible Solutions International's market cap?
Flexible Solutions International (FSI) has a market capitalization of $75.8M and trades on AMEX.
What is Flexible Solutions International's revenue and profitability?
Flexible Solutions International generated $39.3M in trailing twelve-month revenue with net income of $1.4M, representing a net margin of 3.5%. Gross margin stands at 31.7%, with free cash flow of -$3.7M. These figures are based on the Q1 2026 filing.
Who are Flexible Solutions International's competitors?
Flexible Solutions International's key competitors include Ecolab Inc., Nutrien Ltd., Future Fuel Corporation, and others. These companies compete in similar markets and product categories.
Who does Flexible Solutions International partner with?
Flexible Solutions International's notable partners include Lygos.
Where is Flexible Solutions International headquartered?
Flexible Solutions International is headquartered in Canada and employs approximately 46 people. It has been publicly traded since 1998.