Flexible Solutions International's market cap is currently ―. The company's EPS TTM is $0.222; its P/E ratio is 9.14; Flexible Solutions International is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 8.72M	$ 10.33M	$ 9.85M	$ 12.21M	$ 11.69M
Gross Profit	$ 1.47M	$ 3.04M	$ 3.08M	$ 3.01M	$ 3.18M
EBIT	$ -164.44K	$ 1.46M	$ 1.13M	$ 1.47M	$ 1.75M
EBITDA	$ 312.21K	$ 1.89M	$ 1.48M	$ 1.95M	$ 2.10M
Net Income Common Stockholders	$ -718.20K	$ 809.87K	$ 17.89M	$ 2.72M	$ 1.11M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.94M	$ 7.41M	$ 6.53M	$ 6.82M	$ 4.34M
Total Assets	$ 53.09M	$ 52.80M	$ 52.94M	$ 51.59M	$ 48.81M
Total Debt	$ 7.99M	$ 8.18M	$ 9.79M	$ 9.14M	$ 7.50M
Net Debt	$ -955.27K	$ 768.89K	$ 3.26M	$ 2.32M	$ 3.16M
Total Liabilities	$ 16.61M	$ 15.98M	$ 16.70M	$ 16.35M	$ 16.57M
Stockholders Equity	$ 33.74M	$ 34.14M	$ 33.55M	$ 32.63M	$ 29.62M
Cash Flow	-
Free Cash Flow	$ 1.66M	$ 4.58M	$ -441.29K	$ 801.37K	$ -1.68M
Operating Cash Flow	$ 2.20M	$ 8.16M	$ -228.23K	$ 2.14M	$ -1.45M
Investing Cash Flow	$ -466.98K	$ -3.86M	$ -555.81K	$ -1.18M	$ -225.16K
Financing Cash Flow	$ -345.02K	$ -2.63M	$ 666.35K	$ 1.52M	$ 571.92K

Currency in USD

Flexible Solutions International Earnings and Revenue History

Income Statement >

Flexible Solutions International Debt to Assets

Balance Sheet >

Flexible Solutions International Cash Flow

Cash Flow >

Flexible Solutions International Forecast EPS vs Actual EPS

Earnings >

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