FSI: financial statements from SEC — TradeAlmanac

FSI

Flexible Solutions International Inc. Common Stock (CDA): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	39m	38m
Cost of revenue	26m	25m
Gross profit	13m	13m
Research and development	615,292	329,952
Selling, general and administrative	4m	3m
Operating expenses	8m	8m
Operating income	5m	6m
Pre-tax income	3m	5m
Net income	786,894	3m
Earnings per share	0.06	0.24
Earnings per share, diluted	0.06	0.24
Weighted average shares	13m	12m
Weighted average shares, diluted	14m	13m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	—	—	—	9m	10m	8m	11m	7m
Short-term investments

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	4m	6m
Depreciation and amortisation	2m	2m
Share-based compensation	555,267	673,130
Capital expenditure	4m	5m
Investing cash flow	890,863	−2m
Dividends paid	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)