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Flexible Solutions International Inc  (FSI)
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Flexible Solutions International Inc

FSI's Financial Statements and Analysis



Flexible Solutions International Inc reported in the third quarter of 2023 net loss per share of $-0.06 compare to earnings per share of $0.09 in the same quarter a year ago a decrease from $0.06 eps realized in II. Quarter (Jun 30 2023).


third quarter of 2023
Earnings Per Share Revenues
$ -0.06 $  8 Mill
$-0.15     $-3M     -24.24 %



Flexible Solutions International Inc's Revenue fell by -24.24 % in third quarter of 2023 (Sep 30 2023) year on year, to $8 million and declined by -15.6 % sequentially.


Flexible Solutions International Inc is Expected to report next financial results on March 30, 2024.

More on FSI's Income Statement



Flexible Solutions International Inc's in thethird quarter of 2023 recorded net loss of $-0.504 million, compare to net income of $1.321 million achieved in III. Quarter a year ago.

Sequentially company realized a net loss, compared to net income of $0.995 million in the previous quarter.

More on FSI's Growth

Flexible Solutions International Inc Inventories
Inventories declined by -35.8 % to $9.44 million from III. Quarter a year ago, sequentially inventories fell by -16.58 %. FSI's Cash flow In the third quarter of 2023 company's net cash flow was $2 million, capital expenditures fell by -0.225165140.72%, to $-1 millions compare to same quarter a year ago

More on FSI's Cash flow Statement


Flexible Solutions International Inc payed out dividend of $0.10 per share in last 52 weeks representing 34.48 % of net earning per share in trailing twelve-month period.

During the same period Flexible Solutions International Inc earned $ 0.98 cash per share, on a free-cash flow basis 338.39 % of net earning per share.

Book value fell by -0.73 % sequentially to $2.92 per share.
Tangible Book value fell to $ 2.53 per share from $ 2.55.

Company repurchased 0.02 million shares or 0.19 % in Sep 30 2023.
Interest Coverage Ratio was 14.33. Debt Coverage Ratio was 0.58.

More on FSI's Dividends

 Market Capitalization (Millions) 24
 Shares Outstanding (Millions) 13
 Total Debt (Millions $) 8
 Revenue (TTM) (Millions $) 40
 Net Income (TTM) (Millions $) 4
 Cash Flow (TTM) (Millions $) 6
 Capital Exp. (TTM) (Millions $) -6
 Dividend TTM ($) 0.1 $
 Dividend Yield TTM (%) 10.2 %
 Employees (TTM) $ 27




Flexible Solutions International Inc payed out dividend of $0.10 per share in the last 52 weeks representing 34.48 % of net earning per share in trailing twelve-month period.

During the same period Flexible Solutions International Inc had $ 0.98 cash flow per share, on a free-cash flow basis 338.39 % of net earning per share.

Book value fell by -0.73 % sequentially to $2.92 per share.
Tangible Book value fell to $ 2.53 per share from $ 2.55.

Company repurchased 0.02 million shares or 0.19 % in Sep 30 2023.
Interest Coverage Ratio was 14.33. Debt Coverage Ratio was 0.58.

More on FSI's Balance Sheets

 Market Capitalization (Millions) 24
 Shares Outstanding (Millions) 13
 Total Debt (Millions $) 8
 Revenue (TTM) (Millions $) 40
 Net Income (TTM) (Millions $) 4
 Cash Flow (TTM) (Millions $) 6
 Capital Exp. (TTM) (Millions $) -6
 Dividend TTM ($) 0.1 $
 Dividend Yield TTM (%) 10.2 %
 Employees (TTM) $ 27
   



Date modified: 2024-02-17T23:12:23+00:00





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