FSI RSI Chart
Last 7 days
4.8%
Last 30 days
6.9%
Last 90 days
12.4%
Trailing 12 Months
-26.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 37.7M | 0 | 0 | 0 |
2023 | 44.9M | 44.1M | 41.1M | 38.3M |
2022 | 37.6M | 40.2M | 42.7M | 45.8M |
2021 | 32.2M | 32.9M | 33.7M | 34.4M |
2020 | 28.8M | 30.1M | 0 | 31.4M |
2019 | 20.8M | 24.7M | 26.1M | 27.4M |
2018 | 0 | 0 | 14.6M | 15.6M |
2017 | 16.1M | 15.9M | 15.7M | 15.5M |
2016 | 16.2M | 16.1M | 15.9M | 16.2M |
2015 | 17.1M | 16.7M | 16.1M | 15.9M |
2014 | 16.1M | 16.0M | 16.0M | 15.9M |
2013 | 15.7M | 16.8M | 16.2M | 16.2M |
2012 | 16.4M | 16.2M | 15.9M | 16.4M |
2011 | 12.5M | 13.5M | 14.5M | 15.5M |
2010 | 0 | 0 | 0 | 11.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 16, 2023 | o brien daniel b | sold | -148,464 | 1.57 | -94,563 | chief executive officer |
Jul 21, 2023 | o brien daniel b | sold | -24,565 | 2.638 | -9,312 | chief executive officer |
Jul 20, 2023 | o brien daniel b | sold | -53,184 | 2.646 | -20,100 | chief executive officer |
Jul 19, 2023 | o brien daniel b | sold | -46,803 | 2.6522 | -17,647 | chief executive officer |
Jun 22, 2023 | o brien daniel b | sold | -14,008 | 2.8 | -5,003 | chief executive officer |
Jun 21, 2023 | o brien daniel b | sold | -11,519 | 2.8 | -4,114 | chief executive officer |
Jun 20, 2023 | fyles thomas murray | bought | 13,250 | 2.65 | 5,000 | - |
Jun 13, 2023 | o brien daniel b | sold | -2,337 | 2.83 | -826 | chief executive officer |
Jun 12, 2023 | o brien daniel b | sold | -171 | 2.85 | -60.00 | chief executive officer |
Jun 08, 2023 | helina robert thomas | sold | -14,450 | 2.89 | -5,000 | - |
Which funds bought or sold FSI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | sold off | -100 | -2.00 | - | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -10.00 | - | -% |
May 15, 2024 | Regal Investment Advisors LLC | unchanged | - | -854 | 53,505 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -28.77 | -2,584 | 6,059 | -% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | reduced | -9.51 | -33,935 | 276,633 | 0.15% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -3,030 | 189,893 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -47.32 | - | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 42,097 | 42,097 | -% |
May 14, 2024 | NewEdge Advisors, LLC | unchanged | - | 900 | 18,800 | -% |
May 13, 2024 | UBS Group AG | reduced | -5.79 | -7,419 | 94,577 | -% |
Unveiling Flexible Solutions International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Flexible Solutions International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Flexible Solutions International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.1% | 9,225 | 9,425 | 8,721 | 10,331 | 9,848 | 12,207 | 11,685 | 11,165 | 10,783 | 9,042 | 9,214 | 8,535 | 7,625 | 7,667 | 7,710 | 8,429 | 7,876 | 7,323 | 6,770 | 8,471 | 5,674 |
Gross Profit | 2.9% | 2,820 | 2,741 | 1,472 | 3,039 | 3,085 | 3,013 | 3,183 | 3,862 | 3,812 | 2,232 | 3,496 | 2,960 | 2,708 | 1,880 | 2,421 | 2,950 | 1,314 | 2,379 | 2,152 | 2,776 | 1,175 |
Operating Expenses | 40.4% | 2,230 | 1,588 | 1,859 | 1,988 | 1,903 | 1,776 | 1,549 | 2,013 | 1,481 | 2,068 | 1,254 | 1,249 | 1,343 | 1,669 | 1,249 | 1,383 | 1,535 | 1,560 | 1,889 | 1,729 | 1,247 |
S&GA Expenses | 102.9% | 67.00 | 33.00 | 51.00 | 62.00 | 48.00 | 58.00 | 33.00 | 52.00 | 40.00 | 58.00 | 33.00 | 46.00 | 35.00 | 41.00 | 50.00 | 66.00 | 26.00 | 38.00 | 42.00 | 53.00 | 58.00 |
R&D Expenses | 86.0% | 127 | 68.00 | 53.00 | 16.00 | 22.00 | 36.00 | 19.00 | 27.00 | 18.00 | 66.00 | 16.00 | 16.00 | 18.00 | 24.00 | 12.00 | 29.00 | 53.00 | 16.00 | 35.00 | 20.00 | 49.00 |
EBITDA Margin | -4.7% | 0.14* | 0.15* | 0.14* | 0.17* | 0.19* | 0.21* | 0.19* | 0.21* | 0.22* | 0.23* | 0.25* | 0.22* | 0.21* | 0.20* | - | - | - | - | - | - | - |
Interest Expenses | 36.2% | 175 | 129 | 120 | 115 | 135 | 103 | 81.00 | 52.00 | 58.00 | 45.00 | 42.00 | 51.00 | 62.00 | 61.00 | 55.00 | 101 | 87.00 | 94.00 | 118 | 129 | 71.00 |
Income Taxes | 138.9% | 264 | -678 | 220 | 354 | 147 | -1,521 | 349 | 543 | - | - | 865 | 479 | - | -314 | 260 | 464 | -535 | 214 | 150 | 379 | 111 |
Earnings Before Taxes | -39.7% | 780 | 1,294 | -284 | 1,349 | 1,264 | 1,428 | 1,670 | 2,371 | 2,390 | 234 | 2,370 | 1,924 | 2,123 | 588 | 1,525 | 1,767 | -225 | 916 | 331 | 1,293 | -61.04 |
EBT Margin | -11.9% | 0.08* | 0.09* | 0.09* | 0.13* | 0.15* | 0.17* | 0.16* | 0.18* | 0.18* | 0.19* | 0.21* | 0.18* | 0.17* | 0.17* | - | - | - | - | - | - | - |
Net Income | -72.6% | 457 | 1,667 | -718 | 995 | 964 | 2,563 | 1,108 | 1,829 | 1,678 | -568 | 1,163 | 1,445 | 1,637 | -102 | 1,265 | 1,332 | 517 | 412 | -27.73 | 1,011 | -203 |
Net Income Margin | -16.1% | 0.06* | 0.08* | 0.09* | 0.13* | 0.14* | 0.16* | 0.09* | 0.10* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.10* | - | - | - | - | - | - | - |
Free Cashflow | 73.4% | -1,010 | -3,802 | 1,659 | 4,584 | -441 | 801 | -1,684 | 2,972 | -2,601 | 70.00 | 71.00 | 6,066 | -2,452 | -103 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.8% | 57,576 | 55,471 | 53,095 | 52,802 | 52,938 | 51,587 | 48,808 | 47,555 | 45,117 | 39,551 | 39,372 | 37,032 | 36,660 | 35,087 | 34,382 | 33,576 | 34,820 | 32,380 | 33,513 | 32,237 | 34,412 |
Current Assets | 7.6% | 32,520 | 30,227 | 28,249 | 28,044 | 32,075 | 30,995 | 29,311 | 27,925 | 29,415 | 23,809 | 22,913 | 20,382 | 20,625 | 19,038 | 19,314 | 18,564 | 20,290 | 17,506 | 19,528 | 18,150 | 20,317 |
Cash Equivalents | -100.0% | - | 5,018 | 8,944 | 7,414 | 5,530 | 6,115 | 4,339 | 4,489 | 5,372 | 5,710 | 4,931 | 5,270 | 1,854 | 3,473 | 5,241 | 4,820 | 3,412 | 3,635 | 6,001 | 5,370 | 3,696 |
Inventory | -6.1% | 10,459 | 11,135 | 9,440 | 11,316 | 14,380 | 14,419 | 14,705 | 15,186 | 12,215 | 9,502 | 10,739 | 9,721 | 9,989 | 8,372 | 6,942 | 7,896 | 8,903 | 9,183 | 8,550 | 9,255 | 8,737 |
Net PPE | 0.7% | 13,267 | 13,172 | 12,940 | 12,822 | 9,620 | 9,709 | 8,799 | 8,870 | 4,920 | 4,932 | 5,187 | 5,210 | 5,053 | 5,142 | 4,507 | 4,345 | 3,986 | 4,006 | 3,656 | 3,690 | 3,745 |
Goodwill | 0% | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 |
Liabilities | 7.5% | 18,485 | 17,203 | 16,608 | 15,979 | 16,703 | 16,348 | 16,566 | 16,502 | 15,846 | 11,846 | 11,238 | 10,216 | 11,214 | 11,319 | 10,546 | 10,661 | 13,214 | 11,919 | 12,613 | 12,153 | 14,242 |
Current Liabilities | 18.4% | 11,904 | 10,054 | 9,009 | 8,093 | 10,850 | 10,302 | 11,368 | 11,119 | 13,898 | 9,823 | 9,135 | 7,829 | 8,533 | 7,891 | 6,690 | 6,147 | 8,362 | 6,793 | 6,868 | 6,541 | 8,557 |
Long Term Debt | -7.5% | 6,321 | 6,833 | 7,029 | 7,302 | 5,257 | 5,436 | 4,591 | 4,764 | 1,491 | 1,573 | 1,712 | 1,982 | 2,263 | 2,999 | 2,606 | 3,203 | 2,982 | 3,184 | 3,914 | 3,703 | 3,425 |
LT Debt, Current | 29.9% | 1,665 | 1,282 | 831 | 739 | 720 | 718 | 701 | 700 | 666 | 794 | 862 | 798 | 838 | 849 | 959 | 990 | 1,197 | 1,197 | 622 | 671 | 721 |
LT Debt, Non Current | -100.0% | - | 6,833 | 7,029 | 7,302 | 5,257 | 5,436 | 4,591 | 4,764 | 1,491 | 1,573 | 1,712 | 1,982 | 2,263 | 2,999 | 2,606 | 3,203 | 2,982 | 3,184 | 3,914 | 3,703 | 3,425 |
Shareholder's Equity | 11.0% | 39,091 | 35,202 | 33,740 | 36,823 | 36,235 | 32,634 | 32,242 | 31,053 | 29,271 | 27,705 | 28,134 | 26,816 | 25,446 | 23,768 | 23,836 | 22,914 | 21,605 | 20,461 | 18,044 | 17,400 | 17,679 |
Retained Earnings | 2.5% | 18,510 | 18,053 | 16,253 | 16,971 | 16,788 | 15,904 | 13,186 | 12,078 | 10,415 | 8,882 | 9,223 | 8,061 | 6,884 | 5,433 | 5,436 | 4,854 | 3,721 | 2,456 | 2,861 | 2,449 | 3,363 |
Additional Paid-In Capital | 1.6% | 18,212 | 17,932 | 18,079 | 17,903 | 17,722 | 17,523 | 17,222 | 17,167 | 17,095 | 16,984 | 16,849 | 16,788 | 16,749 | 16,633 | 16,551 | 16,521 | 16,492 | 16,437 | 16,292 | 16,035 | 15,345 |
Shares Outstanding | 0.1% | 12,451 | 12,436 | 12,436 | 12,436 | 12,436 | 12,426 | 12,385 | 12,384 | 12,361 | 12,355 | 12,325 | 12,316 | 12,292 | 12,261 | - | - | - | - | - | - | - |
Minority Interest | 1.9% | 3,125 | 3,066 | 2,747 | 2,682 | 2,685 | 2,605 | 2,626 | 2,531 | 2,481 | 2,603 | 2,833 | 2,707 | 2,590 | 2,562 | 2,804 | 2,552 | 2,474 | 2,550 | 2,856 | 2,684 | 2,491 |
Float | - | - | - | - | 19,343 | - | - | - | 19,343 | - | - | - | 30,492 | - | - | - | 15,685 | - | - | - | 33,602 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 83.0% | -532 | -3,138 | 2,201 | 8,155 | -228 | 2,135 | -1,451 | 3,218 | -2,425 | 241 | 229 | 6,422 | -2,356 | 151 | 2,409 | 4,299 | -1,153 | -1,105 | 1,311 | 3,859 | -1,694 |
Share Based Compensation | 271.9% | 253 | -147 | 176 | 181 | 185 | 234 | 55.00 | 55.00 | 54.00 | 91.00 | 40.00 | 39.00 | 40.00 | 67.00 | 30.00 | 29.00 | 30.00 | 117 | 62.00 | 62.00 | 6.00 |
Cashflow From Investing | 78.0% | -172 | -787 | -466 | -3,860 | -555 | -1,177 | -225 | -643 | -169 | 199 | -26.73 | -748 | -83.64 | -1,890 | -152 | -354 | -817 | -371 | -145 | 122 | -2,271 |
Cashflow From Financing | -30.6% | 1,297 | 1,869 | -345 | -2,627 | 666 | 1,519 | 572 | -3,455 | 2,213 | 331 | -484 | -2,295 | 739 | -49.12 | -836 | -2,557 | 745 | -1,039 | -435 | -2,211 | 599 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 922 | - | 886 | 590 |
Condensed Interim Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Sales | $ 9,224,872 | $ 9,847,517 |
Cost of sales | 6,404,505 | 6,762,525 |
Gross profit | 2,820,367 | 3,084,992 |
Operating Expenses | ||
Wages | 651,158 | 671,692 |
Administrative salaries and benefits | 417,859 | 393,014 |
Insurance | 244,260 | 201,530 |
Interest expense | 175,266 | 134,870 |
Office and miscellaneous | 157,623 | 98,846 |
Research | 126,654 | 21,502 |
Consulting | 99,921 | 62,977 |
Utilities | 73,676 | 7,487 |
Advertising and promotion | 66,949 | 48,398 |
Travel | 66,261 | 61,652 |
Professional fees | 60,995 | 62,767 |
Investor relations and transfer agent fee | 39,304 | 89,892 |
Lease expense | 30,150 | 25,295 |
Telecommunications | 13,532 | 12,578 |
Shipping | 7,829 | 4,666 |
Currency exchange | (1,635) | 2,576 |
Commissions | 2,985 | |
Total operating expenses | 2,229,802 | 1,902,727 |
Operating income | 590,565 | 1,182,265 |
Loss on lease termination | (41,350) | |
Gain on investment | 182,975 | 69,995 |
Interest income | 48,197 | 12,011 |
Income before income tax | 780,387 | 1,264,271 |
Income taxes | ||
Income tax expense | (264,178) | (299,777) |
Net income for the period including non-controlling interests | 516,209 | 964,494 |
Less: Net income attributable to non-controlling interests | (58,983) | (80,125) |
Net income attributable to controlling interest | $ 457,226 | $ 884,369 |
Income per share (basic) | $ 0.04 | $ 0.07 |
Income per share (diluted) | $ 0.04 | $ 0.07 |
Weighted average number of common shares (basic) | 12,449,699 | 12,432,914 |
Weighted average number of common shares (diluted) | 12,449,699 | 12,532,404 |
Other comprehensive income (loss): | ||
Net income | $ 516,209 | $ 964,494 |
Unrealized income (loss) on foreign currency translations | 27,223 | (167,239) |
Total comprehensive income | 543,432 | 797,255 |
Comprehensive income – non-controlling interest | (58,983) | (80,125) |
Comprehensive income attributable to Flexible Solutions International Inc. | $ 484,449 | $ 717,130 |
Condensed Interim Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current | ||
Cash | $ 5,302,954 | $ 5,017,583 |
Term deposits (Note 2) | 3,023,757 | 2,690,241 |
Accounts receivable, net (Note 4) | 12,992,543 | 9,843,056 |
Inventories (Note 5) | 10,459,256 | 11,134,889 |
Prepaid expenses and deposits | 741,495 | 1,540,923 |
Total current assets | 32,520,005 | 30,226,692 |
Property, equipment and leaseholds, net (Note 6) | 13,267,240 | 13,171,787 |
Right of use assets (Note 3) | 115,293 | |
Intangible assets (Note 7) | 2,240,000 | 2,280,000 |
Long term deposits (Note 8) | 840,592 | 824,254 |
Investments (Note 9) | 5,889,161 | 6,033,960 |
Goodwill (Note 7) | 2,534,275 | 2,534,275 |
Deferred tax asset (Note 2) | 284,794 | 284,794 |
Total Assets | 57,576,067 | 55,471,055 |
Current | ||
Accounts payable | 1,397,915 | 1,984,592 |
Accrued liabilities | 699,005 | 284,131 |
Deferred revenue | 131,827 | 148,292 |
Income taxes payable | 4,749,391 | 4,485,213 |
Short term line of credit (Note 10) | 3,259,935 | 1,810,479 |
Current portion of lease liability (Note 3) | 59,520 | |
Current portion of long term debt (Note 11) | 1,665,440 | 1,281,632 |
Total current liabilities | 11,903,513 | 10,053,859 |
Lease liability (Note 3) | 55,773 | |
Deferred income tax liability (Note 2) | 260,047 | 260,047 |
Long term debt (Note 11) | 6,321,396 | 6,833,304 |
Total Liabilities | 18,484,956 | 17,202,983 |
Stockholders’ Equity | ||
Common stock, value | 12,451 | 12,436 |
Capital in excess of par value | 18,211,607 | 17,932,015 |
Other comprehensive loss | (767,923) | (795,146) |
Accumulated earnings | 18,510,277 | 18,053,051 |
Total stockholders’ equity – controlling interest | 35,966,412 | 35,202,356 |
Non-controlling interests (Note 14) | 3,124,699 | 3,065,716 |
Total Stockholders’ Equity | 39,091,111 | 38,268,072 |
Total Liabilities and Stockholders’ Equity | $ 57,576,067 | $ 55,471,055 |