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Flexible Solutions International, Inc. FSI

Basic Materials · Specialty Chemicals · Canada
https://www.flexiblesolutions.com
Company Profile ↓
$5.75
-23.44% 1Y
Mkt Cap$73.44M
P/E-23.00
P/B2.01
52W High$11.25
52W Low$4.90
Book Value$2.90
EPS (TTM)$-0.25

Company Overview

Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. The company provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, it offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, the company provides food and nutritional materials; HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. was incorporated in 1991 and is headquartered in Taber, Canada.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.25.

Recent Developments

  • Dec 2025 Revenue of $38.52M (+0.7% YoY); net profit $786.89K.
  • Trailing 12 Months Year-on-year growth — revenue -33.1%, earnings -74.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.4%, profit CAGR -23.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.40%
1 Year:-33.10%

Compounded Profit Growth

5 Years:-23.37%
1 Year:-74.10%

Stock Price Performance

1 Year:-23.44%
6 Months:+3.98%
3 Months:-10.16%
1 Month:+14.31%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 13% of range
$4.90 $11.25
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)57.61 · Neutral
Price Performance
1M+14.31%
3M-10.16%
6M+3.98%
1Y-23.44%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -23.4% CAGR over 5 years.
  • Trading 48.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-23.00
Industry PE
22.16
Forward P/E
17.97
PEG Ratio
7.67
Book Value
$2.90
Price to Book
2.01
P/S
2.09
EV/EBITDA
685.91
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.40%
Profit 5Y
-23.37%
Revenue (YoY)
-33.10%
Earnings (YoY)
-74.10%

Profitability & Returns

ROCE
9.01%
ROE
-3.98%
ROA
-2.09%
Profit Margin
-8.77%
Op Margin
-29.19%
Gross Margin
19.12%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-0.25

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
1.24
Current Ratio
2.82
Debt
$10.10M
Total Assets
$63.93M
Current Assets
$34.25M
Working Capital
$22.17M

Ownership

Promoter Holding
42.64%
Chg in Prom Hold
-0.08%
FII / Inst Holding
10.02%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$73.44M
Total Revenue (TTM)
$35.58M
EBITDA
$117.53K
Free Cash Flow
$-4.07M
Operating Cash Flow
$2.54M
Shares Outstanding
12.77M
Gross Margin
19.12%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FSI Flexible Solutions International, Inc. 5.75 -23.00 $73.44M 0.00% 9.01% -3.98% 8.40% -23.37%
2 LIN Linde plc NDXSPXR3K 468.38 30.22 $215.91B 1.40% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 208.56 31.27 $176.10B 2.24% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 127.09 16.01 $133.91B 0.84% - 25.91% 6.53% 20.15%
5 RIO Rio Tinto Group 103.83 14.07 $130.27B 4.78% 13.65% 19.31% 1.24% -7.00%
6 FCX Freeport-McMoRan Inc. SPXR3K 76.62 37.56 $110.03B 0.78% 12.50% 14.75% 1.35% -1.26%
7 AEM Agnico Eagle Mines Limited 201.84 17.27 $102.20B 0.88% 19.78% 22.97% 27.53% 88.11%
8 SHW The Sherwin-Williams Company SPXR3K 326.09 30.05 $79.16B 1.00% 21.93% 65.12% 6.18% 8.26%
9 ECL Ecolab Inc. SPXR3K 278.11 37.33 $77.96B 1.05% 15.10% 21.96% 6.55% 9.74%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------------4.20M4.14M3.82M8.47M6.77M7.40M8.43M7.71M8.11M7.62M8.54M9.21M10.78M11.17M11.69M9.85M10.33M8.72M9.22M10.53M9.31M7.47M11.37M10.56M8.30M
Gross Profit 1.35M1.57M555.81K1.15M1.55M1.33M1.90M1.63M1.21M2.24M1.98M1.12M2.09M1.88M995.24K1.97M1.54M957.50K2.78M2.15M2.38M2.95M2.42M2.52M2.71M2.96M3.50M3.81M3.86M3.18M3.08M3.04M1.47M2.82M3.94M3.81M1.95M5.39M2.52M1.89M
Operating Income 121.11K-----------1.05M735.52K-182.45K1.01M565.99K-198.74K1.05M263.12K819.45K1.57M1.17M1.17M1.37M1.71M2.24M2.33M1.85M1.63M1.18M1.05M-386.67K765.83K1.97M1.91M-69.16K3.30M311.30K-85.97K
Net Income 65.16K70.17K-681.90K-155.58K399.75K177.23K504.26K318.67K237.20K741.79K561.24K85.96K3.25M273.62K-278.92K703.66K2.14M-145.47K1.01M-27.73K412.05K1.26M1.13M582.37K1.45M1.18M1.16M1.53M1.66M1.11M884.37K809.87K-718.16K457.23K1.29M611.86K-277.73K2.03M-503.36K-241.42K
Diluted EPS 0.00---0.01--0.04---------------0.09--0.09--0.130.090.070.06-0.060.040.100.05-0.020.15-0.04-0.02
R&D Expense 13.21K66.94K23.28K44.52K32.02K23.31K22.70K15.71K28.57K35.73K28.28K13.87K11.14K20.39K38.69K37.21K17.35K32.70K20.09K35.36K15.55K28.58K11.60K17.11K18.27K15.95K16.42K17.70K26.56K19.09K21.50K15.83K52.83K126.65K62.47K27.81K106.80K167.25K255.66K116.53K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 11.49M15.52M16.40M15.80M15.91M15.90M16.25M15.49M17.83M27.44M31.41M34.42M45.84M38.32M38.23M38.52M
Gross Profit 4.47M5.86M5.27M4.53M5.14M6.20M6.99M5.99M5.64M8.62M9.77M11.40M13.87M10.44M13.24M12.54M
Operating Income 500.10K1.31M-34.07K-894.36K660.78K2.35M3.09M1.51M1.31M1.91M4.12M5.48M7.05M3.50M5.52M4.60M
Net Income -190.08K182.99K-1.08M1.82M403.35K1.50M1.79M1.75M2.49M1.91M2.98M3.45M7.02M2.78M3.04M786.89K
Diluted EPS -0.01-0.08---0.150.15---0.280.560.220.240.06
R&D Expense 70.99K73.20K68.25K123.77K134.98K95.27K95.10K98.93K135.93K123.66K81.42K116.41K99.28K158.25K329.95K615.29K

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -14.99M14.51M13.74M14.76M14.23M14.14M15.16M17.77M31.20M32.38M35.09M-51.59M55.47M59.97M61.83M
Current Assets -------------30.99M30.23M34.58M32.93M
Cash & Equivalents 2.13M2.76M506.90K361.87K568.09K747.52K2.50M2.47M6.91M7.86M3.63M3.47M-6.12M5.02M7.63M6.63M
Inventory -------------14.42M11.13M10.89M10.54M
Receivables -------------9.45M9.84M11.70M12.62M
Total Liabilities -3.71M3.89M3.97M3.28M2.86M2.11M2.69M2.85M11.67M11.92M11.32M-16.35M17.20M18.60M19.00M
Current Liabilities -1.51M2.24M2.56M2.29M2.11M1.56M2.34M2.70M6.10M6.79M7.89M-10.30M10.05M11.86M10.75M
Long Term Debt --2.33M1.41M993.27K754.48K553.28K352.09K150.90K3.58M3.18M3.00M-5.44M6.83M6.62M4.04M
Total Debt -------------9.14M10.04M10.81M10.81M
Total Equity 11.07M11.28M10.61M9.77M11.47M11.37M12.03M12.46M14.92M17.06M17.91M21.21M-32.63M35.20M38.03M38.91M
Shares Outstanding -------------12.43M12.44M12.52M12.72M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.32M-798.80K-307.25K479.96K1.06M2.74M1.78M1.04M-2.23M2.37M5.71M4.54M1.48M6.12M5.57M3.78M
Investing Cash Flow -613.90K-794.85K96.72K-232.84K-24.54K-63.73K-217.69K2.97M-2.56M-2.67M-3.22M-659.54K-2.22M-4.85M-2.16M890.86K
Financing Cash Flow -83.00K-689.40K261.60K-132.15K-779.08K-885.66K-1.69M-45.17K6.13M-3.09M-2.70M-1.71M848.33K-379.87K-978.33K-5.94M
Capital Expenditure -613.90K-794.85K96.72K-235.56K-24.54K--114.27K-426.48K-180.83K-1.83M-1.08M-782.22K-1.98M-4.99M-4.96M-4.37M
Free Cash Flow 705.25K-1.59M-210.53K244.39K1.04M-1.66M615.95K-2.41M538.63K4.62M3.75M-504.40K1.13M603.61K-591.71K
Share Buybacks -1.03M----1.57M---------
Dividends Paid ---------2.40M---626.78K1.26M1.27M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 38.9%37.7%32.1%28.7%32.3%39.0%43.0%38.6%31.6%31.4%31.1%33.1%30.3%27.2%34.6%32.6%
Operating Margin % 4.4%8.4%-0.2%-5.7%4.2%14.8%19.0%9.8%7.3%7.0%13.1%15.9%15.4%9.1%14.4%11.9%
Net Margin % -1.7%1.2%-6.6%11.5%2.5%9.5%11.0%11.3%14.0%7.0%9.5%10.0%15.3%7.2%7.9%2.0%
ROE % -1.7%1.7%-11.1%15.9%3.5%12.5%14.4%11.8%14.6%10.7%14.0%-21.5%7.9%8.0%2.0%
ROCE % 3.7%10.7%-0.3%-7.2%5.4%18.7%24.1%10.0%5.2%7.5%15.1%-17.1%7.7%11.5%9.0%

Shareholding Pattern

Insiders
42.64%
Institutions
10.02%
Public Float
17.48%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renaissance Technologies, LLC 2.58% 329.75K $1.92M
2 Vanguard Capital Management LLC 2.21% 282.12K $1.64M
3 Dimensional Fund Advisors LP 0.75% 96.12K $559.39K
4 North Star Investment Management Corp 0.70% 90.00K $523.80K
5 Beartown Capital Management, LLC 0.59% 74.75K $435.07K
6 Regal Investment Advisors, LLC 0.34% 43.19K $251.34K
7 Citadel Advisors Llc 0.33% 41.51K $241.61K
8 Rothschild Wealth, LLC 0.24% 30.30K $176.35K
9 Essex Investment Management Co LLC 0.20% 26.18K $152.37K
10 Blackrock Inc. 0.20% 25.24K $146.92K

Analyst View

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Latest News

Recent headlines for FSI

Google News Sun, 06 Sep 2026

How (FSI) Movements Inform Risk Allocation Models - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxQU1NPSnNWeVlLYXZnM2JvMTVab3hMNmk3cW5MTnBwb3dQSmpITnVzUVR0cWpNaUpfSF9xX3pjZjJDR290Nm5CVTdOSExna0FWUkk2RXVKWVp4cF9YZVdWUHJyZWtmaU1uYk5sRlhSMENEUWktOGlSZklpeWc2QlFOdDg2cmktUC1QTmhTaF…

Google News Wed, 22 Apr 2026

Flexible Solutions International (FSI) Soars 9.2%: Is Further Upside Left in the Stock? - finance.yahoo.com

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Google News ue, 18 Aug 2026

Flexible Solutions International: I’m Buying The Growing Pains (Rating Upgrade) (NYSE:FSI) - Seeking Alpha

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Google News Fri, 14 Aug 2026

Flexible Solutions Hopes Panama Division Adds $3M in Q3 Revenue - Stock Titan

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Google News Fri, 14 Aug 2026

Flexible Solutions International Inc. (FSI) Reports Q2 Loss, Misses Revenue Estimates - Eastern Progress

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Google News Fri, 14 Aug 2026

Flexible Solutions International (FSI) Releases Q2 2026 Earnings: Revenue Drops and Net Loss Widens - Quiver Quantitative

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FSI — Frequently Asked Questions

What is the current share price of Flexible Solutions International, Inc. (FSI)?

As of 2026-09-19 21:16 PDT, Flexible Solutions International, Inc. (FSI) trades at $5.75 on NYSE American. Its 52-week range is $4.90 to $11.25.

What is the market capitalisation of FSI?

Flexible Solutions International, Inc. (FSI) has a market capitalisation of $73.44M on NYSE American.

What is the P/E ratio of FSI?

FSI trades at a trailing price-to-earnings (P/E) ratio of -23.00. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 2.01.

What is the return on equity (ROE) of FSI?

FSI has a return on equity (ROE) of -3.98%. Its return on capital employed (ROCE) is 9.01%.

Is FSI a good stock to buy?

This page provides a data-driven analysis of Flexible Solutions International, Inc. (FSI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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