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Flexible Solutions International FSI Q1 2025 Annual earnings

Reported May 15, 2025 · Before market open

Revenue$7.5MMiss by $2.7MDiluted EPS-$0.02Miss by $0.07
Revenue estimate$10.2M
EPS estimate$0.05

Next report

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

Financials

Q1 2025

Income statement

See full
Revenue$7.5M-19.0%
Gross profit$2.0M-30.8%
Operating income-$69.2K-109%
Net income-$277.7K-161%
EPS (diluted)-$0.02-150%

Balance sheet

See full
Cash & equivalents$9.6M+81.9%
Total debt$8.1M+2.0%
Total equity$38.4M+6.8%
Total assets$61.7M+7.1%

Cash flow

See full
Operating cash flow-$544.3K+10.0%
CapEx$354.1K-25.9%
Free cash flow-$898.4K+17.0%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$62.9M+169%
Enterprise value$61.4M+136%
P/E27.3×+17.4×
P/S1.7×+1.1×

Profitability

See full
Gross margin33.9%+6.9pp
Operating margin12.8%+4.6pp
Net margin6.3%+0.1pp

Returns & leverage

See full
Return on equity6.2%-0.6pp
Debt / equity0.2×0.0×
Current ratio2.7×0.0×

Segments

By segment

See full
$7.5M-19.0%

Versus estimates

Revenue

Q1 2026$8.3MBeat by $51.0KQ4 2025$9.1MMiss by $898.1KQ3 2025$10.6MBeat by $272.3KQ2 2025$11.4MMiss by $238.9K
Q1 2025$7.5MMiss by $2.7M
Q4 2024$9.2MBeat by $20.9K

Diluted EPS

Q1 2026-$0.02Beat by $0.03Q4 2025-$0.03Miss by $0.08Q3 2025-$0.04Miss by $0.09Q2 2025$0.15Beat by $0.09
Q1 2025-$0.02Miss by $0.07
Q4 2024$0.05In line

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Questions, answered.

When did Flexible Solutions International report Q1 2025 earnings?
Flexible Solutions International (FSI) reported Q1 2025 earnings on May 15, 2025 before market open.
What were Flexible Solutions International's Q1 2025 revenue and EPS?
Flexible Solutions International reported revenue of $7.5M and diluted EPS of $-0.02 for Q1 2025.
Did Flexible Solutions International beat estimates in Q1 2025?
Revenue missed the consensus estimate of $10.2M by $2.7M. EPS missed the consensus estimate of $0.05 by $0.07.
How did Flexible Solutions International's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 19.0% from $9.2M a year earlier.
Where can I find Flexible Solutions International's Q1 2025 SEC filings?
You can read the 10-K periodic report (0001641172-25-001675) directly on SEC EDGAR. The filing index links above go to sec.gov.