Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Flexible Solutions International Inc (FSI)
Price—Loading quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.5M | $38.2M | $38.3M | $45.8M | $34.4M | $31.4M | $27.4M | $17.8M | $15.5M | $16.2M | $15.9M | $15.9M | $15.8M | $16.4M | $15.5M | $11.5M |
| Gross profit | $12.5M | $13.2M | $10.4M | $13.9M | $11.4M | $9.8M | $8.6M | $5.6M | $6.0M | $7.0M | $6.2M | $5.1M | $4.5M | $5.3M | $5.9M | $4.5M |
| Gross margin | 32.56% | 34.63% | 27.25% | 30.25% | 33.11% | 31.10% | 31.42% | 31.62% | 38.63% | 43.02% | 39.01% | 32.31% | 28.67% | 32.15% | 37.73% | 38.93% |
| Research & development | $615,292 | $329,952 | $158,246 | $99,275 | $116,411 | $81,422 | $123,660 | $135,930 | $98,928 | $95,098 | $95,265 | $134,981 | $123,772 | $68,254 | $73,200 | $70,993 |
| Operating expenses | $7.9M | $7.7M | $6.9M | $6.8M | $5.9M | $5.6M | $6.7M | $4.3M | $4.5M | $3.9M | $3.9M | $4.5M | $5.4M | $5.3M | $4.5M | $4.0M |
| Operating income | $4.6M | $5.5M | $3.5M | $7.1M | $5.5M | $4.1M | $1.9M | $1.3M | $1.5M | $3.1M | $2.4M | $660,778 | −$894,364 | −$34,067 | $1.3M | $500,100 |
| Operating margin | 11.95% | 14.43% | 9.14% | 15.38% | 15.93% | 13.11% | 6.95% | 7.33% | 9.75% | 18.99% | 14.78% | 4.15% | −5.66% | −0.21% | 8.43% | 4.35% |
| EBITDA | $6.6M | $7.5M | $5.2M | $8.3M | $6.4M | $5.0M | $2.5M | $1.6M | $1.8M | $3.6M | $2.9M | $1.4M | $384,891 | $1.2M | $1.6M | $856,897 |
| EBITDA margin | 17.05% | 19.54% | 13.54% | 18.17% | 18.74% | 15.82% | 9.21% | 9.25% | 11.50% | 22.22% | 18.32% | 9.00% | 2.44% | 7.38% | 10.56% | 7.46% |
| Net income | $786,894 | $3.0M | $2.8M | $7.0M | $3.4M | $3.0M | $1.9M | $2.5M | $1.8M | $1.8M | $1.5M | $403,345 | $1.8M | −$1.1M | $182,990 | −$190,080 |
| Net profit margin | 2.04% | 7.95% | 7.24% | 15.32% | 10.02% | 9.48% | 6.97% | 13.97% | 11.33% | 11.04% | 9.46% | 2.54% | 11.53% | −6.61% | 1.18% | −1.65% |
| Basic EPSper basic share | $0.06 | $0.24 | $0.22 | $0.57 | $0.28 | $0.24 | $0.16 | $0.21 | $0.15 | $0.16 | $0.11 | $0.03 | $0.14 | -$0.08 | $0.01 | -$0.01 |
| Diluted EPSper diluted share | $0.06 | $0.24 | $0.22 | $0.56 | $0.28 | $0.24 | $0.16 | $0.21 | $0.15 | $0.15 | $0.11 | $0.03 | $0.14 | -$0.08 | $0.01 | — |
Owners
Reported shareholders
≈35.99%of listed shares
O BRIEN DANIEL B4.6M shares · Feb 3, 2026
View holders
| Holder | % owned |
|---|---|
O BRIEN DANIEL B | ≈35.99%4.6M shares |
RENAISSANCE TECHNOLOGIES LLC | 2.58%329.75K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 2.21%282.12K shares |
DIMENSIONAL FUND ADVISORS LP | 0.75%96.12K shares |
North Star Investment Management Corp. | 0.70%90K shares |
Beartown Capital Management, LLC | 0.59%74.75K shares |
Regal Investment Advisors LLC | 0.34%43.19K shares |
CITADEL ADVISORS LLC | 0.33%41.51K shares |
Rothschild Wealth LLC | 0.24%30.3K shares |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.21%26.18K shares |
BlackRock, Inc. | 0.20%25.24K shares |
JAMES INVESTMENT RESEARCH, INC. | 0.14%18.3K shares |
NewEdge Advisors, LLC | 0.14%18.3K shares |
Crestwood Advisors Group, LLC | 0.12%15.29K shares |
Quantinno Capital Management LP | 0.12%15.29K shares |
Strait & Sound Wealth Management LLC | 0.11%14.23K shares |
XTX Topco Ltd | 0.09%11.23K shares |
Helina Robert Thomas | ≈0.08%10K shares |
VANGUARD FIDUCIARY TRUST CO | 0.05%6.71K shares |
Covestor Ltd | 0.05%6.16K shares |
Percentages use 12.77M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4/A ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Feb 3, 2026Form 4/A | O BRIEN DANIEL BChief Executive Officer | SellCommon Stock | 16.5K | $5.78 | $95.4K | 4.60M |
| Feb 3, 2026Form 4 | O BRIEN DANIEL BChief Executive Officer | SellCommon Stock | 12.5K | $5.88 | $73.5K | 4.60M |
| Jan 29, 2026Form 4 | O BRIEN DANIEL BChief Executive Officer | SellCommon Stock | 4.0K | $5.89 | $23.6K | 4.61M |
| Jan 28, 2026Form 4 | O BRIEN DANIEL BChief Executive Officer | SellCommon Stock | 45.5K | $5.84 | $265.7K | 4.62M |
| Jan 27, 2026Form 4 | O BRIEN DANIEL BChief Executive Officer | SellCommon Stock | 56.0K | $5.90 | $330.4K | 4.66M |