FLEXIBLE SOLUTIONS INTERNATIONAL INC
About FLEXIBLE SOLUTIONS INTERNATIONAL INC
Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments: Energy and Water Conservation Products and Biodegradable Polymers. It offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, and a chemical product called HEATSAV for use in swimming pools and spas to slow water evaporation. The company also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates the majority of its revenues from the export of its products to international markets.
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Financial summary
- Revenue FY2025
- $38.5M
- Net income
- $786.9K
- Total assets
- $61.8M
- Market cap
- $79.7M
- Gross margin
- 32.6%
- Operating margin
- 11.9%
- Net margin
- 6.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $38.5M
- Cost of revenue
- $26.0M
- Gross profit
- $12.5M
- Operating expenses
- $7.9M
- Operating income
- $4.6M
- Income tax
- $899.6K
- Net income
- $2.4M
- EPS (basic)
- $0.06
- EPS (diluted)
- $0.06
Balance sheet
- Total assets
- $61.8M
- Current assets
- $32.9M
- Total liabilities
- $19.0M
- Current liabilities
- $10.8M
- Shareholders’ equity
- $42.8M
Cash flow
- Operating cash flow
- $3.8M
- Investing cash flow
- $890.9K
- Financing cash flow
- -$5.9M
- Net cash flow
- -$1.3M
Statements via Polygon.io (SEC filings)
- Market cap
- $79.7M
- P/E ratio
- 106.7
- EPS (diluted)
- $0.06
- Shares outstanding
- 12.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 2, 1998
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $786.9K in FY2025.
- Revenue grew 12% from FY2021 to FY2025.
- Gross margin of 32.6%, net margin 6.1%.
- Trading 43% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 106.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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