FSI · XBRL financial data

Flexible Solutions International financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	31,407	34,416	45,840	38,325	38,235	38,515
Cost of goods and services sold	21,641	23,020	31,972	27,987	24,995	25,976
Gross profit	9,766	11,397	13,869	10,337	13,240	12,539
Research and development	81	116	99	158	330	615
Selling, general and administrative	—	—	—	—	2,853	3,643
Total operating expenses	5,649	5,913	6,818	7,338	7,724	7,938
Operating income (loss)	4,118	5,483	7,050	3,000	5,515	4,601
Interest income	53	78	—	—	—	—
Interest expense	261	200	293	499	—	—
Income tax expense (benefit)	1,607	2,356	146	(133)	851	900
Net income (loss)	2,977	3,449	7,022	2,776	3,039	787
Earnings per share, basic USD per share	—	0.28	0.57	0.22	0.24	0.06
Earnings per share, diluted USD per share	—	0.28	0.56	0.22	0.24	0.06
Weighted average shares, basic thousands of shares	12,241	12,316	12,379	12,435	12,455	12,649
Weighted average shares, diluted thousands of shares	12,303	12,506	12,466	12,489	12,681	13,595

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,473	5,710	6,115	5,018	7,631	6,626
Short-term investments	1,000	1,025	700	2,690	2,401	—
Accounts receivable	5,890	7,129	9,450	9,843	11,696	12,622
Inventory	8,372	9,502	14,419	11,135	10,890	10,542
Total current assets	19,038	23,809	30,995	30,227	34,576	32,927
Property and equipment, net	5,142	4,932	9,709	13,172	17,146	16,142
Right-of-use asset	483	217	167	115	—	3,791
Goodwill	2,534	2,534	2,534	2,534	2,534	2,534
Total assets	35,087	39,551	51,587	55,471	59,969	61,832
Accounts payable	558	1,283	874	1,985	2,049	2,221
Accrued liabilities	1,226	457	960	284	403	501
Current portion of long-term debt	849	794	718	1,282	2,141	397
Total current liabilities	7,891	9,823	10,302	10,054	11,862	10,754
Total deposits	—	—	700	—	—	—
Long-term debt	2,999	1,573	5,436	6,833	6,619	4,045
Lease liability, non-current	195	140	109	56	—	3,924
Total liabilities	11,319	11,846	16,348	17,203	18,603	19,000
Retained earnings	5,433	8,882	15,904	18,053	19,837	19,349
Total stockholders' equity	21,207	25,103	32,634	35,202	38,032	38,909
Total liabilities and equity	35,087	39,551	51,587	55,471	59,969	61,832
Common shares outstanding (cover page) thousands of shares	12,313	12,376	12,436	12,451	12,648	12,737

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,977	3,449	7,022	2,776	3,039	787
Stock-based compensation	156	210	399	395	673	555
Net cash from operating activities	5,705	4,536	1,477	6,990	5,568	3,782
Purchases of property and equipment	1,071	782	1,981	4,991	4,965	4,374
Net cash from investing activities	(3,215)	(660)	(2,216)	(5,670)	(2,454)	891
Proceeds from issuing common stock	40	140	141	14	185	551
Dividends paid	—	—	—	627	1,255	1,275
Proceeds from long-term debt	3,413	—	3,231	2,687	2,162	—
Repayments of long-term debt	4,396	943	2,293	726	1,518	4,318
Net cash from financing activities	(2,697)	(1,710)	848	(438)	(978)	(5,937)
Net change in cash	(162)	2,263	80	893	2,324	(1,005)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Flexible Solutions International	7,198	7,610	5,313*	12.8M	—	Q2 FY26 10-QJun 30, 2026
Flotek Industries	4,402	99,367	(6,601)*	36.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Arqadded: same SIC	7,752	38,209	10,344*	44.2M	—	Q3 FY26 10-QSep 30, 2026
ASP Isotopesadded: same SIC	219,596	5,123	(23,334)*	153.3M	10.9 quarters	Q2 FY26 10-QJun 30, 2026
Pure Bioscienceadded: same SIC	569	659*	(414)*	140.2M	1.4 quarters	Q4 FY26 10-KJul 31, 2026
Orionadded: same SIC	71,300	472,800	57,800*	56.5M	—	Q3 FY26 10-QSep 30, 2026
WD 40added: same SIC	70,607	176,780*	50,152*	13.4M	—	Q4 FY26 10-KAug 31, 2026
Element Solutionsadded: same SIC	224,900	995,300	159,200*	242.6M	—	Q3 FY26 10-QSep 30, 2026
Cabotadded: same SIC	250,000	982,000	75,000*	51.6M	—	Q3 FY26 10-QJun 30, 2026

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