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FSI · XBRL financial data

Flexible Solutions International financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers8,7219,425*9,22510,5299,3159,166*7,47411,36710,5569,118*8,2977,610
Cost of goods and services sold7,2486,684*6,4056,5905,5086,493*5,5225,9828,0336,439*6,4087,898
Gross profit1,4722,741*2,8203,9393,8072,674*1,9525,3852,5242,679*1,889(288)
Research and development5368*1276228113*10716725686*117108
Selling, general and administrative—————year only756834—year only762533
Total operating expenses1,8591,588*2,2302,1252,0261,344*2,0212,0882,2121,617*1,9751,933
Operating income (loss)(387)1,153*5911,8141,7811,330*(69)3,2973111,062*(86)(2,221)
Interest expense120129*175—————————
Income tax expense (benefit)220(1,007)*264558368(339)*1101,016(182)(45)*——
Net income (loss)(718)1,800*4571,290612680*(278)2,029(503)(461)*(241)(1,913)
Earnings per share, basic USD per share(0.06)0.14*0.040.100.050.05*(0.02)0.16(0.04)(0.04)*(0.02)(0.15)
Earnings per share, diluted USD per share(0.06)0.15*0.040.100.050.05*(0.02)0.15(0.04)(0.03)*(0.02)(0.15)
Weighted average shares, basic thousands of shares12,43612,436*12,45012,45112,45112,469*12,58712,64812,66112,698*12,73612,744
Weighted average shares, diluted thousands of shares12,49712,410*12,45012,48112,70213,086*12,58713,26712,66115,837*12,73612,744

Balance sheet

CSV

Fiscal quarters (FSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,9445,0185,3036,84410,6207,6319,6458,6138,4826,6265,8227,198
Short-term investments1,0102,6903,0242,3662,3702,4011,3811,386———470
Accounts receivable6,9149,84312,9938,7938,07111,69611,9768,5999,47212,62213,3904,441
Inventory9,44011,13510,45910,3349,72010,89011,12811,3359,48710,54212,52215,094
Total current assets28,24930,22732,52028,92332,30634,57636,08531,09232,87332,92734,24928,987
Property and equipment, net12,94013,17213,26713,97714,74117,14617,07517,59716,37216,14217,90618,107
Right-of-use asset128115———————3,7913,6793,565
Goodwill2,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,534
Total assets53,09555,47157,57656,34557,82859,96961,68958,23458,35361,83263,93258,966
Accounts payable2,0481,9851,3981,4899102,0492,1571,7182,1332,2212,5853,069
Accrued liabilities8112846991,2591,246403180208292501171205
Current portion of long-term debt8311,2821,6652,1642,3072,1411,6351,1442,933397414430
Total current liabilities9,00910,05411,90410,91810,18711,86213,2889,15111,09210,75413,37010,295
Total deposits700———————————
Long-term debt7,0296,8336,3216,1037,0536,6196,5096,3814,1474,0453,9263,814
Lease liability, non-current6956———————3,9243,7313,693
Total liabilities16,60817,20318,48517,28117,50018,60319,91915,65515,36119,00021,30418,079
Retained earnings16,25318,05318,51018,54519,15719,83719,55920,31319,81019,34919,10717,194
Total stockholders' equity33,74035,20235,96636,16236,94638,03238,42339,36738,96738,90938,81537,027
Total liabilities and equity53,09555,47157,57656,34557,82859,96961,68958,23458,35361,83263,93258,966
Common shares outstanding (cover page) thousands of shares12,43612,45112,45112,45112,45612,64812,64812,65712,69212,73712,73712,772

Cash flows

CSV

Fiscal quarters (FSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(718)1,800*4571,290612680*(278)2,029(503)(461)*(241)(1,913)
Stock-based compensation176*(147)*253126134160*989898262*110110*
Net cash from operating activities2,201*(3,138)*(532)7,596*2,210*(3,706)*(544)5,283*2,019*(2,975)*(1,818)5,313*
Purchases of property and equipment542*664*4781,186*1,212*2,089*354977*1,979*1,064*2,234746*
Net cash from investing activities(467)*(787)*(173)(2,767)*1,059*(573)*(354)(977)*(464)*2,686*(1,500)(746)*
Proceeds from issuing common stock0*0*260*0*159*38212*73*84*5056*
Dividends paid0*0*——0*0*——0*0*——
Proceeds from long-term debt0*438*58467*1,638*0*——————
Repayments of long-term debt181*184*186188*544*600*616618*446*2,638*10297*
Net cash from financing activities(345)*1,869*1,297(3,981)*474*1,233*1,704(5,414)*(603)*(1,625)*2,601(3,151)*
Net change in cash1,530*(2,246)*619883*3,781*(2,958)*994(1,027)*883*(1,856)*(804)1,376*

Compare with peers

SIC 2890 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2890 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2890) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Flexible Solutions International7,1987,6105,313*12.8M— 10-QJun 30, 2026
Flotek Industries4,40299,367(6,601)*36.2M0.7 quarters 10-QJun 30, 2026
Arqadded: same SIC7,75238,209not reported44.2M— 10-QSep 30, 2026
ASP Isotopesadded: same SIC219,5965,123(23,334)*153.3M10.9 quarters 10-QJun 30, 2026
Pure Bioscienceadded: same SIC569659*(414)*140.2M1.4 quarters 10-KJul 31, 2026
Orionadded: same SIC71,300472,80057,800*56.5M— 10-QSep 30, 2026
WD 40added: same SIC70,607176,780*50,152*13.4M— 10-KAug 31, 2026
Element Solutionsadded: same SIC224,900995,300159,200*242.6M— 10-QSep 30, 2026
Cabotadded: same SIC250,000982,00075,000*51.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.