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XASE
FSI
Market cap68mUSD
Jul 18, Last price  
5.43USD
1D
0.74%
1Q
43.65%
Jan 2017
308.27%
IPO
2,072.00%
Name

Flexible Solutions International Inc

Chart & Performance

D1W1MN
No data to show
P/E
22.60
P/S
1.80
EPS
0.24
Div Yield, %
1.84%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
6.86%
Revenues
38m
-0.23%
6,709,3948,373,5977,431,79110,756,6549,783,49611,491,40115,518,63516,400,10715,801,59615,907,84915,898,54716,246,01415,494,32517,829,51827,440,11031,407,45434,416,33545,840,46938,324,80638,234,860
Net income
3m
+9.46%
-1,176,751-1,164,369-849,490404,605-743,441-190,080182,990-1,084,4471,821,634403,3451,504,6961,793,3341,754,7412,490,2681,912,3922,977,0503,449,1627,021,6042,775,8643,038,529
CFO
6m
-20.34%
-622,03017,53926,944-286,167788,3131,319,151-798,800-305,840479,9591,062,1982,736,6511,775,2261,042,425-2,161,6042,369,9505,705,4414,535,7461,476,9036,989,9655,568,346
Dividend
Apr 29, 20240.1 USD/sh
Earnings
Aug 12, 2025

Profile

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. The company 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. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, it provides 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. is headquartered in Taber, Canada.
IPO date
Jul 17, 2000
Employees
42
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,235
-0.23%
38,325
-16.40%
45,840
33.19%
Cost of revenue
25,538
33,782
38,456
Unusual Expense (Income)
NOPBT
12,697
4,543
7,384
NOPBT Margin
33.21%
11.85%
16.11%
Operating Taxes
851
(133)
146
Tax Rate
6.70%
1.98%
NOPAT
11,846
4,676
7,238
Net income
3,039
9.46%
2,776
-60.47%
7,022
103.57%
Dividends
(1,255)
(627)
Dividend yield
2.74%
2.63%
Proceeds from repurchase of equity
185
14
141
BB yield
-0.40%
-0.06%
-0.36%
Debt
Debt current
2,141
3,152
3,594
Long-term debt
7,004
5,713
Deferred revenue
5,436
Other long-term liabilities
6,619
(5,436)
Net debt
(8,914)
(3,586)
(2,967)
Cash flow
Cash from operating activities
5,568
6,990
1,477
CAPEX
(4,965)
(4,991)
(1,981)
Cash from investing activities
(2,454)
(5,670)
(2,216)
Cash from financing activities
(978)
(438)
848
FCF
1,242
3,820
(5,238)
Balance
Cash
7,631
7,708
6,815
Long term investments
3,424
6,034
5,459
Excess cash
9,144
11,826
9,982
Stockholders' equity
2,740
20,336
17,716
Invested Capital
47,386
31,998
29,911
ROIC
29.84%
15.11%
30.48%
ROCE
25.27%
10.31%
18.28%
EV
Common stock shares outstanding
12,681
12,489
12,466
Price
3.61
89.01%
1.91
-38.39%
3.10
-20.31%
Market cap
45,777
91.90%
23,855
-38.27%
38,646
-20.56%
EV
40,197
23,335
38,284
EBITDA
14,655
6,281
8,712
EV/EBITDA
2.74
3.72
4.39
Interest
610
499
293
Interest/NOPBT
4.81%
10.98%
3.97%