Flexible Solutions International (FSI)
Makes polyaspartate polymers, specialty fertilizers, and confidential food ingredients.
$6.00
vs last close+0.05 (+0.84%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 11 | 9 | 9 | 7 | 11 | 11 | 9 | 8 | 8 |
| Cost of revenue | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 8 | 6 | 7 | 8 |
| Gross profit | 3 | 3 | 4 | 4 | 3 | 2 | 5 | 3 | 3 | 1 | 0 |
| 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 1 | 2 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 1 | 1 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| General & administrative | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Other expenses | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | −1 | 0 | 1 |
| Operating income | 2 | 1 | 2 | 2 | 1 | 0 | 3 | 0 | 0 | 0 | −2 |
| 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 1 | 1 | 2 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | −2 |
| Income tax expense | −1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | −3 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net income | 2 | 0 | 1 | 1 | 1 | 0 | 2 | −1 | 0 | 0 | −2 |
| EPS, basic | $0.14 | $0.04 | $0.10 | $0.05 | $0.05 | −$0.02 | $0.16 | −$0.04 | −$0.04 | −$0.02 | −$0.15 |
| EPS, diluted | $0.14 | $0.04 | $0.10 | $0.05 | $0.05 | −$0.02 | $0.15 | −$0.04 | −$0.04 | −$0.02 | −$0.15 |
| Weighted average shares, basic | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 13 | 13 | 13 |
| EBITDA | 2 | 1 | 3 | 2 | 1 | 1 | 4 | 1 | 1 | 0 | −2 |
| Depreciation & amortization | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| EBIT | 1 | 1 | 2 | 2 | 1 | 0 | 3 | 0 | 0 | 0 | −2 |