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Reported January 23, 2026 · After market close

Revenue estimate$10.0M
EPS estimate$0.05

Next report

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

Financials

Q4 2025

Income statement

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Revenue$9.1M-0.5%
Gross profit$2.7M+0.2%
Operating income$1.1M+22.8%
Net income$99.9K-85.3%

Balance sheet

See full
Cash & equivalents$6.6M-13.2%
Total debt$8.7M-20.5%
Total equity$38.9M+2.3%
Total assets$61.8M+3.1%

Cash flow

See full
CapEx$1.1M-49.1%
Free cash flow-$4.0M

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$85.36M+89.8%
Enterprise value$87.4M+81.2%
P/E63.3×+48.5×
P/S2.2×+1.0×

Profitability

See full
Gross margin32.6%-2.1pp
Operating margin11.9%-2.5pp
Net margin3.5%-4.4pp
FCF margin-1.5%

Returns & leverage

See full
Return on equity3.5%-4.8pp
Debt / equity0.2×-0.1×
Current ratio3.1×+0.1×

Segments

By product

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Research And Development Sales$625.0K

Versus estimates

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Questions, answered.

When did Flexible Solutions International report Q4 2025 earnings?
Flexible Solutions International (FSI) reported Q4 2025 earnings on January 23, 2026 after market close.
What were Flexible Solutions International's Q4 2025 revenue and EPS?
Flexible Solutions International reported revenue of $9.1M and diluted EPS of $-0.03 for Q4 2025.
Did Flexible Solutions International beat estimates in Q4 2025?
Revenue missed the consensus estimate of $10.0M by $898.1K. EPS missed the consensus estimate of $0.05 by $0.08.
How did Flexible Solutions International's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.6% from $9.2M a year earlier.