Flexible Solutions International Inc. (FSI)
NYSE · Miscellaneous Chemical Products · Manufacturing · CIK 1069394 · fiscal year ends in Dec
Closing price $6.16 on 30 Oct 2026; 52-week range $4.90 to $9.06.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $35.6M
- Revenue growth
- -4.7%
- Net income, last twelve months
- -$3.1M
- Earnings per share
- -$0.24
- Gross margin
- 19.1%
- Operating margin
- -2.6%
- Net margin
- -8.8%
- Free cash flow
- -$3.5M
- Return on equity
- -8.4%
- Market value
- $78.6M
- Cash
- $7.2M
- Debt
- $5.9M
- Debt to equity
- 0.16
- Shares outstanding
- 12.8M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $38.5M | $4.6M | $786.9K | $0.06 | -$591.7K | 10-K filed 15 Apr 2026 |
| FY2024 | 31 Dec 2024 | $38.2M | $5.5M | $3.0M | $0.24 | $603.6K | 10-K filed 31 Mar 2025 |
| FY2023 | 31 Dec 2023 | $38.3M | $3.5M | $2.8M | $0.22 | $1.1M | 10-K filed 1 Apr 2024 |
| FY2022 | 31 Dec 2022 | $45.8M | $7.1M | $7.0M | $0.56 | -$504.4K | 10-K filed 31 Mar 2023 |
| FY2021 | 31 Dec 2021 | $34.4M | $5.5M | $3.4M | $0.28 | $3.8M | 10-K filed 29 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $7.6M | -$1.9M | -$0.15 |
| Q1 FY2026 | 31 Mar 2026 | $8.3M | -$241.4K | -$0.02 |
| Q4 FY2025 | 31 Dec 2025 | $9.1M | -$460.9K | -$0.03 |
| Q3 FY2025 | 30 Sep 2025 | $10.6M | -$503.4K | -$0.04 |
| Q2 FY2025 | 30 Jun 2025 | $11.4M | $2.0M | $0.15 |
| Q1 FY2025 | 31 Mar 2025 | $7.5M | -$277.7K | -$0.02 |
| Q4 FY2024 | 31 Dec 2024 | $9.2M | $679.6K | $0.05 |
| Q3 FY2024 | 30 Sep 2024 | $9.3M | $611.9K | $0.05 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Product | $36.0M | 92.5% |
| Research and Development Services | $2.5M | 6.4% |
| Shipping and Handling | $402.6K | 1.0% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States and Abroad | $37.7M | 97.9% |
| Canada | $820.9K | 2.1% |
Company events
The newest 8-K filings of 154 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 1 Sep 2026 | 8-K | Leadership change, Other events | 5.02, 8.01, 9.01 |
| 18 Aug 2026 | 8-K | Other events | 8.01, 9.01 |
| 1 Jul 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 8 Jun 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 18 May 2026 | 8-K | Other events | 8.01, 9.01 |
| 20 Apr 2026 | 8-K | Other events | 8.01, 9.01 |
| 21 Nov 2025 | 8-K | Shareholder vote | 5.07 |
| 17 Nov 2025 | 8-K | Other events | 8.01, 9.01 |
| 27 Aug 2025 | 8-K/A | Material agreement | 1.01, 9.01 |
| 15 Aug 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 15 Aug 2025 | 8-K | Other events | 8.01, 9.01 |
| 19 May 2025 | 8-K | Other events | 8.01, 9.01 |
Every filing
The newest filings with the SEC of 474 held.
| Filed | Form | Period |
|---|---|---|
| 16 Oct 2026 | DEFR14A | – |
| 7 Oct 2026 | DEF 14A | 6 Oct 2026 |
| 1 Sep 2026 | 8-K | 31 Aug 2026 |
| 18 Aug 2026 | 8-K | 14 Aug 2026 |
| 14 Aug 2026 | 10-Q | 30 Jun 2026 |
| 1 Jul 2026 | 8-K | 30 Jun 2026 |
| 8 Jun 2026 | 8-K | 3 Jun 2026 |
| 18 May 2026 | 8-K | 15 May 2026 |
| 15 May 2026 | 10-Q | 31 Mar 2026 |
| 20 Apr 2026 | 8-K | 17 Apr 2026 |
| 15 Apr 2026 | 10-K | 31 Dec 2025 |
| 31 Mar 2026 | NT 10-K | 31 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 3 Feb 2026 | O Brien Daniel B, Chief Executive Officer | Sale outside a trading plan | 12,500 | $5.88 | $73.5K | 4,599,153 | 5 Feb 2026 |
| 29 Jan 2026 | O Brien Daniel B, Chief Executive Officer | Sale outside a trading plan | 4,003 | $5.89 | $23.6K | 4,611,653 | 2 Feb 2026 |
| 28 Jan 2026 | O Brien Daniel B, Chief Executive Officer | Sale outside a trading plan | 45,500 | $5.84 | $265.7K | 4,615,656 | 29 Jan 2026 |
| 27 Jan 2026 | O Brien Daniel B, Chief Executive Officer | Sale outside a trading plan | 56,000 | $5.90 | $330.4K | 4,664,156 | 29 Jan 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 27 Jan 2026 | Daniel B. O'Brien, Officer/Director | 125,000 | $747.5K | 27 Jan 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 11 Feb 2026 | Daniel B. O'Brien | 13D amended | 36.1% | 4.6M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 89.0K | +15.76% | 6.81 |
| 30 Sep 2026 | 76.9K | -3.41% | 7.51 |
| 15 Sep 2026 | 79.6K | -6.97% | 7.49 |
| 31 Aug 2026 | 85.6K | +7.43% | 3.58 |
| 14 Aug 2026 | 79.6K | +2.38% | 3.95 |
| 31 Jul 2026 | 77.8K | +13.1% | 2.85 |
| 15 Jul 2026 | 68.8K | -18.51% | 3.8 |
| 30 Jun 2026 | 84.4K | +5.38% | 7.33 |
Funds that hold it
From each fund's latest Form 13F.
34 funds held it at 30 Jun 2026: 9 added and 9 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Renaissance Technologies LLC | 329,751 | $2.2M | -11,194 |
| Vanguard Capital Management LLC | 282,117 | $1.9M | +3,962 |
| Dimensional Fund Advisors LP | 96,116 | $640.1K | +3,836 |
| North Star Investment Management Corp. | 90,000 | $599.4K | 0 |
| Beartown Capital Management, LLC | 74,754 | $497.9K | 0 |
| Regal Investment Advisors LLC | 43,185 | $287.6K | 0 |
| Citadel Advisors LLC | 41,514 | $276.5K | +4,277 |
| Rothschild Wealth LLC | 30,300 | $201.8K | +11,600 |
| Essex Investment Management Co. LLC | 26,180 | $174.4K | -72 |
| BlackRock, Inc. | 25,244 | $168.1K | +5,464 |
Peers
Companies in the same industry.
- Element Solutions Inc. (ESI): revenue $3.5B, market value $8.3B
- Cabot Corp. (CBT): revenue $3.6B, market value $3.8B
- WD-40 Co. (WDFC): revenue $688.0M, market value $3.0B
- Flotek Industries Inc. (FTK): revenue $293.0M, market value $917.9M
- Orion S.A. (OEC): revenue $1.8B, market value $316.0M
- ASP Isotopes Inc. (ASPI): revenue $30.9M, market value $262.9M
- Arq, Inc. (ARQ): revenue $123.4M, market value $76.3M