Monitor upcoming quarterly reports for signs of margin improvement and revenue contribution from the new food-grade contracts. The company expects profitability to rebound in the second half of 2026 as these investments begin generating returns.
Price Chart
Executive Summary
Flexible Solutions International reported FY2025 financial results showing flat revenue of $38.52M but a significant decline in net income to $787K from $3.04M in 2024, driven by costs related to factory refurbishment and Panama expansion. The company highlighted progress on new food-grade contracts expected to drive future growth.
Key Facts
- FY2025 revenue was $38,515,058, up slightly from $38,234,860 in 2024
- Net income dropped to $786,894 ($0.06/share) from $3,038,529 ($0.24/share) in 2024
- Non-GAAP operating cash flow decreased to $5.54M from $7.08M in 2024
- Company completed refurbishment of Illinois factory for food-grade production and opened new Panama facility
- Two major food-grade contracts announced with potential for over $50M in combined annual revenue
Financial Impact
Net income declined by 74% year-over-year from $3.04M to $787K, while revenue remained flat. Operating cash flow decreased 22% to $5.54M.
Risk Factors
- Margins on new food contracts are expected to be lower than preferred (22-25% before tax)
- Agricultural markets remain under pressure from rising costs and low crop prices
- Raw material prices are unstable due to geopolitical factors affecting oil prices
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-018034 |
| Exhibit: ex99-1.htm | 0001493152-26-018034 |
| Exhibit: ex99-2.htm | 0001493152-26-018034 |
| Document: 0001493152-26-018034-index-headers.html | 0001493152-26-018034 |
| Document: 0001493152-26-018034-index.html | 0001493152-26-018034 |
| Document: 0001493152-26-018034.txt | 0001493152-26-018034 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 19, 2026 8d ago | Press Release | $6.31 $6.36 | ▲ +0.76% | ▲ +0.91% | $6.23 (−1.27%) |
Oct 6, 2026 20d ago | DEF 14A | $6.28 $6.01 | ▼ −4.30% | ▼ −3.32% | $6.23 (−0.80%) |
Sep 1, 2026 7w ago | 8-K | $5.78 $5.70 | ▼ −1.38% | ▼ −1.47% | $6.23 (+7.79%) |
Aug 18, 2026 10w ago | 8-K | $5.25 $5.50 | ▼ −4.76% | ▼ −4.96% | $6.23 (−18.67%) |
Aug 14, 2026 10w ago | Press Release | $5.39 $5.30 | ▲ +1.67% | ▲ +0.48% | $6.23 (−15.58%) |
Jul 20, 2026 14w ago | Press Release | $5.22 $5.00 | ▲ +4.21% | ▲ +2.99% | $6.23 (−19.35%) |
Jul 1, 2026 16w ago | 8-K | $6.56 $5.96 | ▲ +9.15% | ▲ +9.41% | $6.23 (+5.03%) |
Jul 1, 2026 16w ago | 424B5 | $6.56 $5.96 | ▲ +9.15% | ▲ +9.41% | $6.23 (+5.03%) |
Jun 8, 2026 20w ago | 8-K | $6.40 $6.37 | ▼ −0.47% | ▼ −2.58% | $6.23 (−2.66%) |
May 18, 2026 23w ago | 8-K | $6.10 $6.44 | ▲ +5.57% | ▲ +3.96% | $6.23 (+2.13%) |
US Market Status
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