The EPS beat is on a very small base and the company remains unprofitable. The key catalyst is the ramp of the 2025 contract and Panama factory, which the CEO expects to show in Q2 results. Monitor Q2 2026 for revenue acceleration and progress toward profitability. The stock is micro-cap and thinly traded, so moves may be exaggerated.
Price Chart
Executive Summary
Flexible Solutions reported Q1 2026 revenue of $8.3M (+11% YoY) and a GAAP net loss of -$0.02/share, beating the consensus estimate of -$0.05. The CEO highlighted progress on a large 2025 contract and a new Panama factory, with new revenue expected in Q2. Despite the EPS beat, the company remains unprofitable and the beat is on a very small base, limiting the bullish signal.
Key Financial Metrics
Key Facts
- Q1 2026 revenue $8,296,997, up ~11% from $7,473,692 in Q1 2025.
- GAAP net loss of ($241,420) or ($0.02) per share, compared to ($277,734) or ($0.02) in Q1 2025.
- EPS of -$0.02 beat the consensus estimate of -$0.05 (60% beat).
- Non-GAAP operating cash flow was $575,240 ($0.05/share) vs $480,268 ($0.04/share) a year ago.
- CEO stated the production line for a January 2025 contract is running and output is increasing, with new revenue expected in Q2.
- Company continues to invest in expansion (Panama factory) and new opportunities in food/nutrition supplements.
Financial Impact
Revenue growth of ~$823K YoY; EPS beat of $0.03 vs consensus; operating cash flow improvement of ~$95K.
Risk Factors
- Company remains GAAP-unprofitable with a net loss of $241K.
- Revenue growth is modest (11%) and may not be sufficient to cover expansion costs.
- Micro-cap stock with low liquidity and high volatility.
- Forward-looking statements about new contracts and factory output may not materialize as expected.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3296146 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 19, 2026 8d ago | Press Release | $6.31 $6.36 | ▲ +0.76% | ▲ +0.91% | $6.26 (−0.79%) |
Oct 6, 2026 21d ago | DEF 14A | $6.28 $6.01 | ▼ −4.30% | ▼ −3.32% | $6.26 (−0.32%) |
Sep 1, 2026 8w ago | 8-K | $5.78 $5.70 | ▼ −1.38% | ▼ −1.47% | $6.26 (+8.30%) |
Aug 18, 2026 10w 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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