Flexible Solutions International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.39M | $6.71M | $8.37M | $7.43M | $10.76M | $9.78M | $11.49M | $15.52M | $16.40M | $15.80M | $15.91M | $15.90M | $16.25M | $15.49M | $17.83M | $27.44M | $31.41M | $34.42M | $45.84M | $38.32M | $0.00M |
| GM % | Gross Margin % |
|
55.53% | 26.56% | 35.50% | 36.24% | 37.54% | 33.54% | 38.93% | 37.73% | 32.15% | 28.16% | 32.31% | 39.01% | 43.02% | 38.30% | 31.62% | 31.42% | 31.10% | 33.11% | 30.25% | 26.97% | 0.00% |
| OM | Operating Margin |
|
-28.15% | -8.75% | -8.72% | -8.79% | 5.68% | -2.14% | 6.25% | 10.40% | 1.89% | -4.11% | 5.59% | 15.58% | 19.99% | 11.11% | 6.10% | 9.53% | 14.17% | 16.86% | 16.46% | 9.61% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.09 | $-0.09 | $-0.07 | $-0.01 | $0.01 | $-0.08 | $0.03 | $0.00 | |||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
-0.00% | -0.00% | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.83m | 12.83m | 13m | 14.16m | 14.06m | 13.96m | 13.96m | 13.17m | 13.17m | 13.17m | 13.17m | 13.18m | 11.45m | 11.52m | 11.63m | 12.19m | 12.24m | 12.24m | 12.33m | 12.44m | 12.45m |
| OCF | Operating Cash Flow |
|
$-0.97M | $-0.62M | $0.02M | $0.24M | $-0.29M | $0.79M | $1.32M | $-0.80M | $-0.31M | $0.48M | $1.06M | $2.74M | $1.78M | $1.04M | $-2.23M | $2.37M | $5.71M | $4.54M | $1.48M | $6.99M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.09M | $-0.71M | $-0.02M | $-0.35M | $-1.78M | $-0.49M | $0.71M | $-1.59M | $-0.40M | $0.24M | $1.04M | $2.68M | $1.67M | $0.61M | $-2.41M | $0.54M | $4.64M | $3.76M | $-0.50M | $6.38M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.09 | $-0.07 | $-0.00 | $-0.03 | $-0.13 | $-0.03 | $0.05 | $-0.12 | $-0.03 | $0.02 | $0.08 | $0.20 | $0.14 | $0.05 | $-0.21 | $0.05 | $0.38 | $0.30 | $-0.04 | $0.16 | $0.00 |