FLEXIBLE SOLUTIONS INTERNATIONAL INC

FLEXIBLE SOLUTIONS INTERNATIONAL INCFSIEarnings & Financial Report

NYSE · Materials · Miscellaneous Chemical Products

Flexible Solutions International Inc develops and manufactures specialty chemicals for water conservation, energy efficiency, and agricultural use. Core products include water body evaporative reduction solutions, farm crop yield additives, and swimming pool heat retention products, serving customers across North America and global agricultural markets.

Revenue

$11.4M

Gross Profit

$5.4M

Operating Profit

$3.3M

Net Profit

$2.0M

Gross Margin

47.4%

Operating Margin

29.0%

Net Margin

17.8%

YoY Growth

8.0%

EPS

$0.15

FLEXIBLE SOLUTIONS INTERNATIONAL INC Q2 FY2025 Financial Summary

FLEXIBLE SOLUTIONS INTERNATIONAL INC reported revenue of $11.4M (up 8.0% YoY) for Q2 FY2025, with a net profit of $2.0M (up 57.3% YoY) (17.8% margin). Cost of goods sold was $6.0M, operating expenses totaled $2.1M.

Key Financial Metrics

Total Revenue$11.4M
Net Profit$2.0M
Gross Margin47.4%
Operating Margin29.0%
Report PeriodQ2 FY2025

Revenue Breakdown

FLEXIBLE SOLUTIONS INTERNATIONAL INC Q2 FY2025 revenue of $11.4M breaks down across 2 segments, led by Products at $8.9M (78.0% of total).

SegmentRevenue% of Total
Products$8.9M78.0%
Research And Development Services$2.5M22.0%

FLEXIBLE SOLUTIONS INTERNATIONAL INC Revenue by Segment — Quarterly Trend

FLEXIBLE SOLUTIONS INTERNATIONAL INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Products and Research And Development Services) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Products$10.6M$8.9M
Research And Development Services$2.5M

FLEXIBLE SOLUTIONS INTERNATIONAL INC Annual Revenue by Year

FLEXIBLE SOLUTIONS INTERNATIONAL INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $38.5M).

YearAnnual Revenue
2025$38.5M
2024$38.2M
2023$38.3M
2022$45.8M

FLEXIBLE SOLUTIONS INTERNATIONAL INC Quarterly Revenue & Net Profit History

FLEXIBLE SOLUTIONS INTERNATIONAL INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$9.1M-0.5%$-460.9K-5.1%
Q3 FY2025$10.6M+13.3%$-503.4K-4.8%
Q2 FY2025$11.4M+8.0%$2.0M17.8%
Q1 FY2025$7.5M-19.0%$-277.7K-3.7%
Q4 FY2024$9.2M-2.7%$679.6K7.4%
Q3 FY2024$9.3M+6.8%$611.9K6.6%
Q2 FY2024$10.5M+1.9%$1.3M12.3%
Q1 FY2024$9.2M-6.3%$457.2K5.0%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$9.2M$10.5M$9.3M$9.2M$7.5M$11.4M$10.6M$9.1M
YoY Growth-6.3%1.9%6.8%-2.7%-19.0%8.0%13.3%-0.5%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$57.6M$56.3M$57.8M$60.0M$61.7M$58.2M$58.4M$61.8M
Liabilities$18.5M$17.3M$17.5M$18.6M$19.9M$15.7M$15.4M$19.0M
Equity$36.0M$36.2M$36.9M$38.0M$38.4M$39.4M$39.0M$38.9M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-604819$5.9M$2.5M$-2.2M$-544294$5.3M$2.0M$-3.0M