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Flexible Solutions Internationa (New York Stock Exchange Arca:FSI)
CA · Delayed Price · Currency is USD
Basic Materials · Chemicals - Specialty
$6.23-$0.18 (-2.81%)
Market cap
$79.6M
Insider Score
Health Score
Analyst consensus
Listed since
Oct 12, 1999
Website
Insider Score
––Not scored
FSI Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From FSI’s reported statements · Q2 2026 (trailing 12 months)
Profitability6 / 20
Loses money on what it sells.
- Revenue
- $35.6M
- Net income
- -$3.1M
- Net margin
- -8.8%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $10.2M
- Cash
- $7.2M
- Net debt / EBITDA
- 11.61x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $29.0M
- Current liabilities
- $10.3M
- Current ratio
- 2.82
Cash generation6 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- $2.5M
- Free cash flow
- -$3.5M
- FCF margin
- -9.8%
Dilution & runway19 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 12.7M
- Share growth (1y)
- 0.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FSI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $7.61 M | $8.30 M | $9.12 M | $10.56 M | $11.37 M | $7.47 M |
| Revenue Growth (YoY) | -33.05 % | 11.02 % | -0.53 % | 13.33 % | 7.96 % | -18.98 % |
| Cost of Revenue | $7.90 M | $7.43 M | $6.44 M | $8.03 M | $5.98 M | $5.52 M |
| Gross Profit | -$287.77 K | $862.22 K | $2.68 M | $2.52 M | $5.39 M | $1.95 M |
| SG&A Expense | $1.29 M | $762.36 K | $3.89 M | $1.46 M | $1.46 M | $1.54 M |
| R&D Expense | $107.94 K | $116.53 K | $85.59 K | $255.66 K | $167.25 K | $106.80 K |
| Operating Expenses | $1.93 M | $948.18 K | $2.64 M | $2.25 M | $2.09 M | $2.02 M |
| Operating Income | -$2.22 M | -$85.97 K | $38.22 K | $273.96 K | $3.30 M | -$69.16 K |
| Pretax Income | -$2.34 M | -$236.68 K | $54.72 K | $204.95 K | $3.16 M | -$153.68 K |
| Tax Provision | $474.40 K | $46.68 K | -$45.20 K | -$181.74 K | $1.02 M | $110.36 K |
| Net Income | -$1.91 M | -$241.42 K | -$460.93 K | -$503.36 K | $2.03 M | -$277.73 K |
| EPS (Basic) | -$0.15 | -$0.02 | -$0.04 | -$0.04 | $0.16 | -$0.02 |
| EPS (Diluted) | -$0.15 | -$0.02 | -$0.04 | -$0.04 | $0.15 | -$0.02 |
| Shares Outstanding | 12.74 M | 12.74 M | 12.72 M | 12.66 M | 12.65 M | 12.59 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.