$6.26

+0.00 (+0.00%)

Weekly Expected Move ±4.2%

$6 $6 $6 $7 $7

AMEX · Basic Materials · Chemicals - Specialty · Tech Score Strong Buy · Power 61 · $80.0M mcap · 8M float · 0.205% daily turnover · Short 37% of daily vol

Credit Risk of going bust: lower than 66% of companies Debt: 11.3% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.06 (down 99.1%), Flexible Solutions International, Inc. would be worth roughly what it owes.
Total debt $10.2M against a stock market value of $80.0M.
Distance to default 7.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 4.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Revenue Segmentation

By Product / Service

By Geography

Income Trends

Revenue

$38M -0.2% ▼

5Y CAGR: +6.9%

Gross Profit

$13M +28.1% ▲

5Y CAGR: +9.0%

Operating Income

$6M +83.9% ▲

5Y CAGR: +23.7%

Net Income

$3M +9.5% ▲

5Y CAGR: +9.7%

EPS (Diluted)

$0.24 +9.1% ▲

5Y CAGR: +8.4%

EBITDA

$6M -5.9% ▼

5Y CAGR: +8.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$31M	$34M	$46M	$38M	$38M
YoY Growth	+14.5%	+9.6%	+33.2%	-16.4%	-0.2%
Cost of Revenue	$22M	$23M	$32M	$28M	$25M
Gross Profit	$10M	$11M	$14M	$10M	$13M
Gross Margin	31.1%	33.1%	30.3%	27.0%	34.6%
R&D Expenses	$81K	$116K	$99K	$158K	$330K
SG&A Expenses	$5M	$5M	$6M	$6M	$6M
Operating Expenses	$6M	$6M	$7M	$7M	$8M
Operating Income	$4M	$5M	$7M	$3M	$6M
Operating Margin	13.1%	15.9%	15.4%	7.8%	14.4%
Interest Expense	$261K	$200K	$293K	$499K	$610K
Income Before Tax	$5M	$7M	$8M	$4M	$5M
Tax Expense	$2M	$2M	$146K	-$133K	$851K
Net Income	$3M	$3M	$7M	$3M	$3M
Net Margin	9.5%	10.0%	15.3%	7.2%	7.9%
EPS (Diluted)	$0.24	$0.28	$0.56	$0.22	$0.24
EBITDA	$7M	$8M	$9M	$6M	$6M
Shares Outstanding	12M	13M	12M	12M	13M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9M	$9M	$7M	$11M	$11M	$9M	$8M	$8M
Cost of Revenue	$6M	$6M	$6M	$6M	$8M	$6M	$7M	$8M
Gross Profit	$4M	$3M	$2M	$5M	$3M	$3M	$862K	-$288K
Gross Margin	40.9%	29.2%	26.1%	47.4%	23.9%	29.4%	10.4%	-3.8%
R&D Expenses	$28K	$113K	$107K	$167K	$256K	$86K	$117K	$108K
SG&A Expenses	$1M	$1M	$2M	$1M	$194K	$4M	$762K	$1M
Operating Expenses	$2M	$1M	$2M	$2M	$2M	$3M	$948K	$2M
Operating Income	$2M	$1M	-$69K	$3M	$274K	$38K	-$86K	-$2M
Operating Margin	19.1%	14.5%	-0.9%	29.0%	2.6%	0.4%	-1.0%	-29.2%
Interest Expense	$133K	$145K	$198K	$184K	$519K	$95K	$134K	$129K
Income Before Tax	$1M	$722K	-$154K	$3M	$205K	$55K	-$237K	-$2M
Tax Expense	$368K	-$339K	$110K	$1M	$182K	-$45K	$47K	$474K
Net Income	$612K	$680K	-$278K	$2M	-$503K	-$461K	-$241K	-$2M
Net Margin	6.6%	7.4%	-3.7%	17.8%	-4.8%	-5.1%	-2.9%	-25.1%
EPS (Diluted)	$0.05	$0.05	$-0.02	$0.15	$-0.04	$-0.04	$-0.02	$-0.15
EBITDA	$2M	$1M	$510K	$4M	$826K	$671K	$407K	-$2M
Shares Outstanding	13M	13M	13M	13M	14M	13M	13M	13M

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