2m 2m 2m 2m 2m 2m 2m
Flexible Solutio (FSI)
NYSE
$6.40-$0.11 (-1.62%)
Price as of Jun 03, 2026 4:10 PM EDT- $84.7MMarket Cap
- 44.12%1-Year Change
- Specialty ChemicalsIndustry
Flexible Solutio (FSI)
$6.40-$0.11 (-1.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.2M -25.09% | 8.2M -78.51% | 38.3M -16.40% | 45.8M +33.19% | |
Cost of Revenue | N/A N/A | N/A N/A | 28.0M -12.46% | 32.0M +38.89% | |
Gross Profit | 6.2M -25.09% | 8.2M -20.33% | 10.3M -25.46% | 13.9M +21.69% | |
Sales and Marketing Expense | 3.6M +1,568.86% | 218,269 +12.33% | 194,308 +6.41% | 182,609 +6.05% | |
Research and Development Expense | -615,292 +58.61% | -387,922 +81.83% | -213,339 +50.91% | -141,373 -12.68% | |
Depreciation and Amortization Expense | 160,000 0.00% | 160,000 -90.51% | 1.7M +32.01% | 1.3M +32.25% | |
Total Operating Expenses | 7.9M +2.77% | 7.7M +5.27% | 7.3M +7.61% | 6.8M +15.31% | |
Operating Profit | 4.6M -16.58% | 5.5M +83.86% | 3.0M -57.45% | 7.1M +28.58% | |
Interest Income | 150,233 -23.53% | 196,454 +72.62% | 113,809 -13.93% | 132,233 +69.53% | |
Interest Expense | -613,852 +0.59% | -610,265 +398.00% | -122,544 -58.17% | -292,949 -26.74% | |
Interest Income and Expense and Net | -463,619 +12.04% | -413,811 +4,637.39% | -8,735 -94.56% | -160,716 -50.07% | |
Total Nonoperating Income and Expense | -1.3M +137.05% | -562,606 -559.11% | 122,544 -58.17% | 292,949 -26.74% | |
Income before Taxes | 3.3M -34.03% | 5.0M +36.69% | 3.6M -53.90% | 7.9M +18.17% | |
Income Taxes | 899,583 +5.68% | 851,211 +741.29% | -132,735 +86.18% | -71,295 -103.03% | |
Extraordinary Items | 21.7M -16.96% | 26.1M -18.68% | 32.1M -11.38% | 36.2M +5,520.69% | |
Net Income | 786,894 -74.10% | 3.0M +9.46% | 2.8M -60.47% | 7.0M +103.57% | |
Net Income from Continuing Operations Applicable to Common | 3.3M -34.03% | 5.0M +36.69% | 3.6M -53.90% | 7.9M +18.17% | |
Basic EPS and Net Income | 0.06 -75.00% | 0.24 +9.09% | 0.22 -61.40% | 0.57 +103.57% | |
Diluted EPS and Net Income | 0.06 -75.00% | 0.24 +9.09% | 0.22 -60.71% | 0.56 +100.00% | |
Basic Weighted Average Shares | 12.6M +1.56% | 12.5M +0.16% | 12.4M +0.45% | 12.4M +0.51% | |
Diluted Weighted Average Shares | 13.6M +7.21% | 12.7M +1.53% | 12.5M +0.18% | 12.5M -0.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.6M -13.17% | 7.6M +52.09% | 5.0M -17.95% | 6.1M +7.09% | |
Short-Term Investments | N/A N/A | 2.4M -10.75% | 2.7M +284.32% | 700,000 -31.73% | |
Cash and Cash Equivalents and Short-Term Investments | 6.6M -33.95% | 10.0M +30.15% | 7.7M +13.10% | 6.8M +1.18% | |
Total Current Assets | 32.9M -4.77% | 34.6M +14.39% | 30.2M -2.48% | 31.0M +30.18% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 10.2M +17.30% | 8.7M +14.25% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | 13.2M +35.66% | 9.7M +96.87% | |
Total Long-Term Assets | 108,423 -6.93% | 116,496 -99.12% | 13.2M +35.66% | 9.7M +96.87% | |
Total Assets | 61.8M +3.11% | 60.0M +8.11% | 55.5M +7.53% | 51.6M +30.43% | |
Income Taxes Payable | 5.3M +1.51% | 5.3M +10.83% | 4.7M -4.84% | 5.0M +2.37% | |
Total Short-Term Debt | 2.5M +24.03% | 2.1M -33.63% | 3.1M -12.56% | 3.5M +14.28% | |
Total Current Liabilities | 10.8M -9.34% | 11.9M +17.98% | 10.1M -2.41% | 10.3M +4.88% | |
Total Long-Term Debt | 4.0M -38.89% | 6.6M -3.14% | 6.8M +25.69% | 5.4M +245.61% | |
Total Long-Term Liabilities | 8.5M +24.20% | 6.9M -7.37% | 7.4M +13.18% | 6.5M +180.62% | |
Total Liabilities | 19.0M +2.13% | 18.6M +8.14% | 17.2M +5.23% | 16.3M +38.01% | |
Retained Earnings | 19.3M -2.46% | 19.8M +9.88% | 18.1M +13.51% | 15.9M +79.05% | |
Total Stockholders Equity | 38.9M +2.31% | 38.0M +8.04% | 35.2M +7.87% | 32.6M +30.00% | |
Total Shares Outstanding | 12.7M +1.65% | 12.5M +0.64% | 12.4M +0.07% | 12.4M +0.57% | |
Cash Flow | |||||
Cash from Operating Activities | 3.8M -32.08% | 5.6M -20.34% | 7.0M +373.29% | 1.5M -67.44% | |
Capital Expenditures | 4.4M N/A | N/A N/A | 5.0M +151.89% | 2.0M +153.29% | |
Cash from Investing Activities | 890,863 +136.30% | -2.5M -56.72% | -5.7M +155.91% | -2.2M +235.94% | |
Dividends Paid | 1.3M +1.57% | 1.3M +100.24% | 626,777 N/A | N/A N/A | |
Cash from Financing Activities | -5.9M +506.90% | -978,333 +123.39% | -437,949 -151.63% | 848,326 +149.62% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 26.97% -10.85% | 30.25% -8.63% | |
Operating Margin | 74.58% +11.36% | 66.97% +755.62% | 7.83% -49.11% | 15.38% -3.47% | |
Return on Assets | 1.29% -75.46% | 5.26% +1.52% | 5.19% -66.35% | 15.41% +66.72% | |
Return on Equity | 2.05% -75.35% | 8.30% +1.39% | 8.18% -66.35% | 24.32% +63.28% | |
Revenue Growth | -25.09% -68.05% | -78.51% +378.87% | -16.40% -149.39% | 33.19% +246.49% | |
Current Ratio | 3.06 +5.04% | 2.91 -3.05% | 3.01 -0.07% | 3.01 +24.13% | |
Cash Ratio | 0.62 -4.23% | 0.64 +28.89% | 0.50 -15.92% | 0.59 +2.12% | |
Debt-to-Equity Ratio | 0.17 -25.70% | 0.23 -19.15% | 0.28 +2.58% | 0.27 +47.88% | |
Debt-to-Assets Ratio | 0.11 -26.28% | 0.14 -19.17% | 0.18 +2.88% | 0.17 +47.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow