Traders should watch for downward revisions in forward guidance during the upcoming conference call, especially given the sharp drop in profitability despite flat revenue. The $1M impairment and declining cash flow signal operational headwinds.
Price Chart
Executive Summary
Flexible Solutions International (FSI) reported full-year 2025 revenue of $38.5M, up slightly from $38.2M in 2024, but net income plummeted to $0.06 per share from $0.24, missing consensus EPS of $0.02 by a wide margin with a reported loss of $-0.04. Operating cash flow declined to $5.5M from $7.1M, raising concerns despite management highlighting factory upgrades and new food-grade contracts.
Key Financial Metrics
Key Facts
- Full-year 2025 revenue: $38,515,058 vs. $38,234,860 in 2024
- Net income: $786,894 ($0.06/share) vs. $3,038,529 ($0.24/share) in 2024
- GAAP EPS of $0.06 missed consensus estimate of $0.02 due to a $-0.04 Q3 miss included in full-year context
- Operating cash flow dropped to $5,541,108 from $7,082,952 in prior year
- Company incurred a $1M loss on impaired investment in 2025 not present in 2024
Financial Impact
Net income down 74% YoY; EPS 300% below consensus due to Q3 miss; operating cash flow down 22%
Risk Factors
- Declining profitability despite revenue growth suggests margin compression
- Reliance on non-core investments and potential for further impairments
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3274945 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 19, 2026 7d ago | Press Release | $6.31 $6.36 | ▲ +0.76% | ▲ +0.91% | $6.26 (−0.79%) |
Oct 6, 2026 20d ago | DEF 14A | $6.28 $6.01 | ▼ −4.30% | ▼ −3.32% | $6.26 (−0.32%) |
Sep 1, 2026 7w ago | 8-K | $5.78 $5.70 | ▼ −1.38% | ▼ −1.47% | $6.26 (+8.30%) |
Aug 18, 2026 9w ago | 8-K | $5.25 $5.50 | ▼ −4.76% | ▼ −4.96% | $6.26 (−19.24%) |
Aug 14, 2026 10w ago | Press Release | $5.39 $5.30 | ▲ +1.67% | ▲ +0.48% | $6.26 (−16.14%) |
Jul 20, 2026 14w ago | Press Release | $5.22 $5.00 | ▲ +4.21% | ▲ +2.99% | $6.26 (−19.92%) |
Jul 1, 2026 16w ago | 8-K | $6.56 $5.96 | ▲ +9.15% | ▲ +9.41% | $6.26 (+4.57%) |
Jul 1, 2026 16w ago | 424B5 | $6.56 $5.96 | ▲ +9.15% | ▲ +9.41% | $6.26 (+4.57%) |
Jun 8, 2026 20w ago | 8-K | $6.40 $6.37 | ▼ −0.47% | ▼ −2.58% | $6.26 (−2.19%) |
May 18, 2026 23w ago | 8-K | $6.10 $6.44 | ▲ +5.57% | ▲ +3.96% | $6.26 (+2.62%) |
US Market Status
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