AMEX · Chemicals - Specialty

FSI (FSI) Stock

$5.04 +0.20% AMEX: FSI Basic Materials

Valuation

MetricValue
Price$5.04
Market Cap$64.25M
P/E Ratio105.83
P/B Ratio2.07
P/S Ratio1.98
EPS (TTM)$0.06
52-Week High$11.48
52-Week Low$4.25
Dividend Yield1.64%

Financials & Margins

MetricValue
ROE2.56%
ROA1.61%
ROCE9.30%
Gross Margin10.26%
Operating Margin10.26%
Net Margin2.09%
Debt/Equity0.02
Current Ratio3.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$46.0M$38.0M$38.0M$39.0M
Operating Profit$5.0M$7.0M$3.0M$6.0M$4.0M
Net Profit$3.0M$7.0M$3.0M$3.0M$1.0M
EPS$0.28$0.56$0.22$0.24$0.06
Op Margin15.9%15.4%7.8%14.4%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$40.0M$52.0M$55.0M$60.0M$62.0M
Total Liabilities$12.0M$16.0M$17.0M$19.0M$19.0M
Cash$6.0M$6.0M$5.0M$8.0M$7.0M
Borrowings$5.0M$9.0M$10.0M$11.0M$11.0M

Latest News

FSI ANNOUNCES THE COMPANY HAS TRADED EQUITY IN THE FLORIDA LLC FOR EXCLUSIVE PRODUCT RIGHTS GlobeNewswire · Jul 3, 2026 Flexible Solutions International, Inc. Q1 2026 Earnings Call Summary Moby · May 16, 2026 FSI ANNOUNCES FIRST QUARTER, 2026 FINANCIAL RESULTS GlobeNewswire · May 15, 2026 How The Story Is Shifting For Flexible Solutions International (FSI) After Target Cut And Filing Delays Simply Wall St. · May 14, 2026 Hawkins (HWKN) Q4 Earnings Miss Estimates Zacks · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$1.0M$7.0M$6.0M$4.0M
Investing Cash Flow$-1.0M$-4.0M$-11.0M$-7.0M$-3.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$2.0M$0$1.0M$2.0M$-1.0M
Free Cash Flow$4.0M$-1.0M$2.0M$1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.15
FCF Yield-5.52%
Quick Ratio1.62
Interest Coverage4.00
Return 1Y2.60%
Return 3Y121.46%
Return 5Y48.34%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNT $15.61 +2.36% -25.03 $141.09M 0.00%
ALTO $5.07 -4.11% 29.06 $393.06M 0.00%
BIOX $0.32 -0.15% -0.52 $20.40M 0.00%
CMT $24.20 -0.37% 18.24 $215.37M 0.00%
HLP $1.31 +5.65% 34.33 $97.91M 0.00%

About FSI

FSI is led by CEO Daniel O'Brien, employs 45 people, headquartered in CA, publicly traded since 1999.

FSI stock trades at $5.04 with a market capitalization of $64.25M. The stock is valued at a price-to-earnings (P/E) ratio of 105.83, price-to-book of 2.07, price-to-sales of 1.98. Over the past 52 weeks the stock has ranged between $4.25 and $11.48, and currently trades 56.1% below its 52-week high. It pays a dividend yielding 1.64%.

On profitability, FSI generates a return on equity (ROE) of 2.56%, return on capital employed of 9.30%, an operating margin of 10.26%, a net profit margin of 2.09%.

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