$FSI
Market Cap:
$48.95 Million
Financial Snapshot
Revenue
$38.49M
TTM
Gross Margin
34.48%
TTM
Net Earnings
$4.159M
TTM
Current Ratio
317.13%
Q3 2024
Book Value
$40.33M
Q3 2024
P/E
11.77
Nov 29, 2024 EST
Free Cash Flow
$1.985M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.32M | $45.84M | $34.42M | $31.41M | $27.44M | $17.83M | $15.49M | $16.25M | $15.90M | $15.91M | $15.80M | $16.40M | $15.52M | $11.49M | $9.780M | $10.76M | $7.430M | $8.370M | $6.710M | $3.390M | $2.320M | $1.110M | $1.330M | $1.030M | $760.0K |
| YoY Change | -16.4% | 33.19% | 9.58% | 14.46% | 53.9% | 15.07% | -4.63% | 2.19% | -0.06% | 0.67% | -3.65% | 5.68% | 35.04% | 17.5% | -9.11% | 44.82% | -11.23% | 24.74% | 97.94% | 46.12% | 109.01% | -16.54% | 29.13% | 35.53% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.32M | $45.84M | $34.42M | $31.41M | $27.44M | $17.83M | $15.49M | $16.25M | $15.90M | $15.91M | $15.80M | $16.40M | $15.52M | $11.49M | $9.780M | $10.76M | $7.430M | $8.370M | $6.710M | $3.390M | $2.320M | $1.110M | $1.330M | $1.030M | $760.0K |
| Cost Of Revenue | $27.99M | $31.97M | $23.02M | $21.64M | $18.82M | $12.19M | $9.509M | $9.257M | $9.697M | $10.77M | $11.27M | $11.13M | $9.663M | $7.018M | $6.500M | $6.720M | $4.740M | $5.400M | $3.990M | $1.330M | $1.360M | $580.0K | $660.0K | $510.0K | $410.0K |
| Gross Profit | $10.34M | $13.87M | $11.40M | $9.766M | $8.621M | $5.637M | $5.985M | $6.989M | $6.202M | $5.140M | $4.530M | $5.272M | $5.855M | $4.473M | $3.280M | $4.040M | $2.690M | $2.970M | $2.720M | $2.060M | $960.0K | $530.0K | $670.0K | $520.0K | $350.0K |
| Gross Profit Margin | 26.97% | 30.25% | 33.11% | 31.1% | 31.42% | 31.62% | 38.63% | 43.02% | 39.01% | 32.31% | 28.67% | 32.15% | 37.73% | 38.93% | 33.54% | 37.55% | 36.2% | 35.48% | 40.54% | 60.77% | 41.38% | 47.75% | 50.38% | 50.49% | 46.05% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.718M | $6.403M | $5.572M | $5.314M | $5.974M | $4.546M | $4.266M | $3.778M | $3.756M | $4.325M | $5.200M | $5.120M | $4.370M | $3.820M | $3.610M | $3.510M | $3.530M | $3.840M | $3.130M | $2.790M | $1.590M | $950.0K | $790.0K | $300.0K | $160.0K |
| YoY Change | 4.92% | 14.92% | 4.86% | -11.05% | 31.41% | 6.55% | 12.92% | 0.57% | -13.15% | -16.83% | 1.56% | 17.16% | 14.4% | 5.82% | 2.85% | -0.57% | -8.07% | 22.68% | 12.19% | 75.47% | 67.37% | 20.25% | 163.33% | 87.5% | |
| % of Gross Profit | 64.99% | 46.17% | 48.89% | 54.41% | 69.29% | 80.64% | 71.27% | 54.05% | 60.57% | 84.14% | 114.78% | 97.11% | 74.63% | 85.4% | 110.06% | 86.88% | 131.23% | 129.29% | 115.07% | 135.44% | 165.63% | 179.25% | 117.91% | 57.69% | 45.71% |
| Research & Development | $158.3K | $99.28K | $116.4K | $81.42K | $123.7K | $135.9K | $98.93K | $95.10K | $95.27K | $135.0K | $123.8K | $68.25K | $73.20K | $70.99K | $30.00K | $80.00K | $120.0K | $120.0K | $60.00K | $60.00K | $70.00K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 59.41% | -14.72% | 42.97% | -34.16% | -9.03% | 37.4% | 4.03% | -0.18% | -29.42% | 9.06% | 81.34% | -6.76% | 3.11% | 136.64% | -62.5% | -33.33% | 0.0% | 100.0% | 0.0% | -14.29% | |||||
| % of Gross Profit | 1.53% | 0.72% | 1.02% | 0.83% | 1.43% | 2.41% | 1.65% | 1.36% | 1.54% | 2.63% | 2.73% | 1.29% | 1.25% | 1.59% | 0.91% | 1.98% | 4.46% | 4.04% | 2.21% | 2.91% | 7.29% | 0.0% | 0.0% | 0.0% | |
| Depreciation & Amortization | $1.686M | $1.104M | $773.5K | $659.2K | $427.8K | $326.1K | $270.2K | $524.5K | $562.5K | $771.4K | $1.279M | $1.245M | $330.9K | $356.8K | $400.0K | $450.0K | $530.0K | $600.0K | $690.0K | $390.0K | $40.00K | $30.00K | $20.00K | $10.00K | $10.00K |
| YoY Change | 52.78% | 42.69% | 17.33% | 54.09% | 31.19% | 20.71% | -48.48% | -6.76% | -27.08% | -39.7% | 2.74% | 276.24% | -7.25% | -10.8% | -11.11% | -15.09% | -11.67% | -13.04% | 76.92% | 875.0% | 33.33% | 50.0% | 100.0% | 0.0% | |
| % of Gross Profit | 16.31% | 7.96% | 6.79% | 6.75% | 4.96% | 5.79% | 4.51% | 7.5% | 9.07% | 15.01% | 28.24% | 23.62% | 5.65% | 7.98% | 12.2% | 11.14% | 19.7% | 20.2% | 25.37% | 18.93% | 4.17% | 5.66% | 2.99% | 1.92% | 2.86% |
| Operating Expenses | $6.877M | $6.818M | $5.913M | $5.649M | $6.713M | $4.330M | $4.474M | $3.904M | $3.852M | $4.479M | $5.425M | $5.306M | $4.547M | $3.973M | $3.650M | $3.590M | $3.640M | $3.960M | $3.860M | $3.230M | $1.700M | $980.0K | $810.0K | $310.0K | $180.0K |
| YoY Change | 0.85% | 15.31% | 4.68% | -15.85% | 55.04% | -3.22% | 14.6% | 1.37% | -14.02% | -17.43% | 2.23% | 16.7% | 14.45% | 8.85% | 1.67% | -1.37% | -8.08% | 2.59% | 19.5% | 90.0% | 73.47% | 20.99% | 161.29% | 72.22% | |
| Operating Profit | $3.461M | $7.050M | $5.483M | $4.118M | $1.908M | $1.307M | $1.511M | $3.085M | $2.350M | $660.8K | -$894.4K | -$34.07K | $1.308M | $500.1K | -$370.0K | $450.0K | -$950.0K | -$990.0K | -$1.140M | -$1.170M | -$740.0K | -$450.0K | -$140.0K | $210.0K | $170.0K |
| YoY Change | -50.91% | 28.58% | 33.17% | 115.84% | 45.96% | -13.52% | -51.01% | 31.26% | 255.71% | -173.88% | 2525.31% | -102.6% | 161.64% | -235.16% | -182.22% | -147.37% | -4.04% | -13.16% | -2.56% | 58.11% | 64.44% | 221.43% | -166.67% | 23.53% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $157.8K | $292.9K | $360.1K | $260.7K | $428.4K | $93.65K | $44.13K | $41.70K | $55.77K | $94.89K | $109.2K | $128.4K | $95.75K | $77.22K | -$180.0K | $50.00K | -$60.00K | $20.00K | -$30.00K | -$60.00K | $230.0K | $50.00K | $0.00 | $20.00K | $0.00 |
| YoY Change | -46.12% | -18.65% | 38.16% | -39.15% | 357.4% | 112.24% | 5.82% | -25.23% | -41.23% | -13.1% | -14.96% | 34.11% | 24.0% | -142.9% | -460.0% | -183.33% | -400.0% | -166.67% | -50.0% | -126.09% | 360.0% | -100.0% | |||
| % of Operating Profit | 4.56% | 4.16% | 6.57% | 6.33% | 22.45% | 7.17% | 2.92% | 1.35% | 2.37% | 14.36% | 7.32% | 15.44% | 11.11% | 9.52% | 0.0% | ||||||||||
| Other Income/Expense, Net | $0.00 | $250.0K | $0.00 | $0.00 | $80.00K | $0.00 | -$110.0K | $0.00 | $0.00 | -$30.00K | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.623M | $7.859M | $6.651M | $5.191M | $2.315M | $3.055M | $3.421M | $3.079M | $2.308M | $660.8K | -$721.5K | -$31.09K | $1.309M | $500.1K | -$470.0K | $470.0K | -$930.0K | -$1.290M | -$1.180M | -$1.260M | -$500.0K | -$400.0K | -$140.0K | $230.0K | $170.0K |
| YoY Change | -53.9% | 18.17% | 28.12% | 124.27% | -24.23% | -10.69% | 11.08% | 33.41% | 249.31% | -191.59% | 2220.55% | -102.38% | 161.67% | -206.4% | -200.0% | -150.54% | -27.91% | 9.32% | -6.35% | 152.0% | 25.0% | 185.71% | -160.87% | 35.29% | |
| Income Tax | -$132.7K | $145.9K | $2.356M | $1.607M | $17.44K | $533.1K | $680.3K | $982.1K | $765.3K | $422.0K | -$134.7K | $1.126M | $1.146M | -$770.2K | $280.0K | $70.00K | $0.00 | -$130.0K | $0.00 | $0.00 | -$30.00K | -$20.00K | $100.0K | $90.00K | $70.00K |
| % Of Pretax Income | -3.66% | 1.86% | 35.43% | 30.97% | 0.75% | 17.45% | 19.89% | 31.9% | 33.16% | 63.87% | 87.54% | -154.01% | 14.89% | 39.13% | 41.18% | ||||||||||
| Net Earnings | $2.776M | $7.022M | $3.449M | $2.977M | $1.912M | $2.490M | $1.755M | $1.793M | $1.505M | $403.3K | $1.822M | -$1.084M | $183.0K | -$190.1K | -$740.0K | $410.0K | -$930.0K | -$1.170M | -$1.180M | -$1.260M | -$480.0K | -$380.0K | -$240.0K | $140.0K | $100.0K |
| YoY Change | -60.47% | 103.57% | 15.86% | 55.67% | -23.21% | 41.92% | -2.15% | 19.18% | 273.05% | -77.86% | -267.98% | -692.63% | -196.27% | -74.31% | -280.49% | -144.09% | -20.51% | -0.85% | -6.35% | 162.5% | 26.32% | 58.33% | -271.43% | 40.0% | |
| Net Earnings / Revenue | 7.24% | 15.32% | 10.02% | 9.48% | 6.97% | 13.97% | 11.33% | 11.04% | 9.46% | 2.54% | 11.53% | -6.61% | 1.18% | -1.65% | -7.57% | 3.81% | -12.52% | -13.98% | -17.59% | -37.17% | -20.69% | -34.23% | -18.05% | 13.59% | 13.16% |
| Basic Earnings Per Share | $0.22 | $0.57 | $0.28 | $0.15 | $0.16 | -$0.08 | $0.01 | -$0.01 | |||||||||||||||||
| Diluted Earnings Per Share | $0.22 | $0.56 | $275.8K | $242.0K | $158.2K | $210.8K | $0.15 | $0.15 | $113.1K | $30.63K | $138.2K | -$0.08 | $0.01 | -$52.78K | $29.16K | -$67.29K | -$90.07K | -$94.10K | -$106.5K | -$40.92K | -$35.98K | -$25.95K | $14.97K | $10.95K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.018M | $6.115M | $5.710M | $3.473M | $3.635M | $7.858M | $6.912M | $2.470M | $2.499M | $747.5K | $570.0K | $360.0K | $510.0K | $2.760M | $2.130M | $1.890M | $3.360M | $450.0K | $530.0K | $1.120M | $5.270M | $5.620M | $190.0K | $190.0K | $60.00K |
| YoY Change | -17.95% | 7.09% | 64.43% | -4.45% | -53.75% | 13.68% | 179.84% | -1.15% | 234.27% | 31.14% | 58.33% | -29.41% | -81.52% | 29.58% | 12.7% | -43.75% | 646.67% | -15.09% | -52.68% | -78.75% | -6.23% | 2857.89% | 0.0% | 216.67% | |
| Cash & Equivalents | $5.018M | $6.115M | $5.710M | $3.473M | $3.635M | $7.858M | $6.912M | $2.470M | $2.499M | $747.5K | $570.0K | $360.0K | $510.0K | $2.760M | $2.130M | $1.890M | $3.360M | $450.0K | |||||||
| Short-Term Investments | $0.00 | $560.0K | $5.030M | $5.060M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $4.231M | $1.010M | $1.468M | $1.302M | $218.6K | $200.3K | $255.1K | $228.7K | $243.3K | $123.5K | $130.0K | $130.0K | $140.0K | $190.0K | $120.0K | $110.0K | $120.0K | $120.0K | $140.0K | $130.0K | $40.00K | $90.00K | $60.00K | $10.00K | $0.00 |
| YoY Change | 318.8% | -31.16% | 12.67% | 495.71% | 9.15% | -21.47% | 11.53% | -6.02% | 97.02% | -4.99% | 0.0% | -7.14% | -26.32% | 58.33% | 9.09% | -8.33% | 0.0% | -14.29% | 7.69% | 225.0% | -55.56% | 50.0% | 500.0% | ||
| Inventory | $11.13M | $14.42M | $9.502M | $8.372M | $9.183M | $8.728M | $4.687M | $3.786M | $3.275M | $3.467M | $3.060M | $3.360M | $2.890M | $2.540M | $2.800M | $3.590M | $2.360M | $1.910M | $2.320M | $1.420M | $210.0K | $200.0K | $180.0K | $90.00K | $140.0K |
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $9.843M | $9.450M | $7.129M | $5.890M | $4.470M | $4.423M | $2.105M | $3.008M | $1.955M | $2.322M | $2.010M | $2.200M | $2.330M | $1.200M | $1.540M | $1.640M | $1.050M | $1.320M | $760.0K | $500.0K | $290.0K | $60.00K | $50.00K | $140.0K | $110.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $130.0K | $110.0K | $120.0K | $20.00K | $0.00 | $0.00 |
| Total Short-Term Assets | $30.23M | $30.99M | $23.81M | $19.04M | $17.51M | $21.21M | $13.96M | $9.493M | $7.972M | $6.661M | $5.770M | $6.050M | $5.860M | $6.690M | $6.590M | $7.240M | $6.880M | $3.800M | $3.800M | $3.300M | $5.920M | $6.090M | $500.0K | $440.0K | $310.0K |
| YoY Change | -2.48% | 30.18% | 25.06% | 8.75% | -17.46% | 51.93% | 47.05% | 19.07% | 19.69% | 15.44% | -4.63% | 3.24% | -12.41% | 1.52% | -8.98% | 5.23% | 81.05% | 0.0% | 15.15% | -44.26% | -2.79% | 1118.0% | 13.64% | 41.94% | |
| Property, Plant & Equipment | $13.29M | $9.877M | $5.149M | $5.625M | $4.795M | $2.563M | $1.939M | $3.394M | $3.791M | $4.765M | $5.830M | $7.190M | $8.210M | $7.870M | $7.310M | $5.880M | $4.610M | $4.100M | $4.660M | $5.250M | $170.0K | $130.0K | $70.00K | $50.00K | $50.00K |
| YoY Change | 34.53% | 91.81% | -8.47% | 17.32% | 87.06% | 32.23% | -42.88% | -10.48% | -20.44% | -18.27% | -18.92% | -12.42% | 4.32% | 7.66% | 24.32% | 27.55% | 12.44% | -12.02% | -11.24% | 2988.24% | 30.77% | 85.71% | 40.0% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Investments | $6.858M | $5.467M | $5.433M | $4.785M | $1.946M | $807.1K | $31.95K | $148.6K | $10.17K | $4.430K | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $30.00K | $50.00K | $420.0K | $370.0K | $270.0K | $300.0K | $30.00K | $0.00 | ||
| YoY Change | 25.44% | 0.64% | 13.54% | 145.85% | 141.13% | 2426.23% | -78.51% | 1361.55% | 129.57% | -100.0% | 0.0% | 0.0% | 0.0% | -66.67% | -40.0% | -88.1% | 13.51% | 37.04% | -10.0% | 900.0% | |||||
| Other Assets | $284.8K | $274.3K | $12.70K | $299.6K | $2.600M | $891.7K | $1.764M | $2.027M | $2.268M | $2.667M | $2.700M | $290.0K | $220.0K | $200.0K | $120.0K | $0.00 | |||||||||
| YoY Change | 3.83% | 2059.76% | -95.76% | -88.48% | 191.58% | -49.45% | -12.98% | -10.64% | -14.96% | -1.21% | 831.03% | 31.82% | 10.0% | 66.67% | |||||||||||
| Total Long-Term Assets | $25.24M | $20.59M | $15.74M | $16.05M | $14.87M | $9.987M | $3.814M | $5.665M | $6.170M | $7.574M | $8.700M | $7.690M | $8.650M | $8.300M | $7.660M | $6.120M | $4.890M | $4.690M | $5.170M | $5.520M | $470.0K | $170.0K | $70.00K | $50.00K | $50.00K |
| YoY Change | 22.59% | 30.81% | -1.92% | 7.9% | 48.93% | 161.87% | -32.68% | -8.18% | -18.53% | -12.94% | 13.13% | -11.1% | 4.22% | 8.36% | 25.16% | 25.15% | 4.26% | -9.28% | -6.34% | 1074.47% | 176.47% | 142.86% | 40.0% | 0.0% | |
| Total Assets | $55.47M | $51.59M | $39.55M | $35.09M | $32.38M | $31.20M | $17.77M | $15.16M | $14.14M | $14.23M | $14.47M | $13.74M | $14.51M | $14.99M | $14.25M | $13.36M | $11.77M | $8.490M | $8.970M | $8.820M | $6.390M | $6.260M | $570.0K | $490.0K | $360.0K |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $1.985M | $873.9K | $1.283M | $558.1K | $636.3K | $1.051M | $939.1K | $902.0K | $826.3K | $815.1K | $570.0K | $680.0K | $510.0K | $510.0K | $600.0K | $770.0K | $390.0K | $420.0K | $690.0K | $0.00 | $10.00K | $0.00 | $20.00K | $10.00K | $30.00K |
| YoY Change | 127.1% | -31.91% | 129.97% | -12.28% | -39.44% | 11.88% | 4.11% | 9.16% | 1.37% | 43.01% | -16.18% | 33.33% | 0.0% | -15.0% | -22.08% | 97.44% | -7.14% | -39.13% | -100.0% | -100.0% | 100.0% | -66.67% | |||
| Accrued Expenses | $343.7K | $1.018M | $534.8K | $1.514M | $586.9K | $0.00 | $10.00K | ||||||||||||||||||
| YoY Change | -66.24% | 90.35% | -64.67% | 157.91% | -100.0% | ||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $1.810M | $2.819M | $2.301M | $2.116M | $2.390M | $2.798M | $250.0K | $250.0K | $200.0K | $750.0K | $1.400M | $1.210M | $650.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.150M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -35.77% | 22.5% | 8.73% | -11.46% | -14.59% | 1019.25% | 0.0% | 25.0% | -73.33% | -46.43% | 15.7% | 86.15% | -100.0% | ||||||||||||
| Long-Term Debt Due | $1.282M | $717.6K | $793.6K | $848.8K | $1.197M | $771.4K | $201.2K | $201.2K | $201.2K | $358.2K | $300.0K | $320.0K | $330.0K | $120.0K | $70.00K | $0.00 | |||||||||
| YoY Change | 78.6% | -9.57% | -6.51% | -29.07% | 55.14% | 283.4% | 0.0% | 0.0% | -43.83% | 19.4% | -6.25% | -3.03% | 175.0% | 71.43% | |||||||||||
| Total Short-Term Liabilities | $10.05M | $10.30M | $9.823M | $7.891M | $6.793M | $6.105M | $2.701M | $2.342M | $1.561M | $2.109M | $2.010M | $2.560M | $2.240M | $1.510M | $980.0K | $770.0K | $400.0K | $440.0K | $690.0K | $3.400M | $170.0K | $50.00K | $40.00K | $100.0K | $100.0K |
| YoY Change | -2.41% | 4.88% | 24.48% | 16.16% | 11.28% | 126.05% | 15.29% | 50.04% | -25.97% | 4.91% | -21.48% | 14.29% | 48.34% | 54.08% | 27.27% | 92.5% | -9.09% | -36.23% | -79.71% | 1900.0% | 240.0% | 25.0% | -60.0% | 0.0% | |
| Long-Term Debt | $6.833M | $5.436M | $1.573M | $2.999M | $3.684M | $4.580M | $150.9K | $352.1K | $553.3K | $754.5K | $990.0K | $1.410M | $1.650M | $2.210M | $2.210M | $1.550M | $450.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 25.69% | 245.61% | -47.55% | -18.59% | -19.58% | 2935.37% | -57.14% | -36.36% | -26.67% | -23.79% | -29.79% | -14.55% | -25.34% | 0.0% | 42.58% | 244.44% | |||||||||
| Other Long-Term Liabilities | $55.77K | $109.1K | $139.6K | $195.2K | $383.5K | ||||||||||||||||||||
| YoY Change | -48.9% | -21.79% | -28.51% | -49.1% | |||||||||||||||||||||
| Total Long-Term Liabilities | $6.889M | $5.546M | $1.713M | $3.194M | $4.067M | $4.580M | $150.9K | $352.1K | $553.3K | $754.5K | $990.0K | $1.410M | $1.650M | $2.210M | $2.210M | $1.550M | $450.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 24.23% | 223.82% | -46.38% | -21.47% | -11.2% | 2935.37% | -57.14% | -36.36% | -26.67% | -23.79% | -29.79% | -14.55% | -25.34% | 0.0% | 42.58% | 244.44% | |||||||||
| Total Liabilities | $20.27M | $18.95M | $14.45M | $13.88M | $14.47M | $14.14M | $2.851M | $2.694M | $2.114M | $2.863M | $3.000M | $3.970M | $3.890M | $3.710M | $3.190M | $2.320M | $850.0K | $440.0K | $690.0K | $3.400M | $170.0K | $50.00K | $40.00K | $100.0K | $100.0K |
| YoY Change | 6.94% | 31.18% | 4.09% | -4.07% | 2.35% | 395.78% | 5.82% | 27.43% | -26.15% | -4.56% | -24.43% | 2.06% | 4.85% | 16.3% | 37.5% | 172.94% | 93.18% | -36.23% | -79.71% | 1900.0% | 240.0% | 25.0% | -60.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.43M shares | 12.38M shares | 12.32M shares | 12.24M shares | 11.95M shares | 11.63M shares | 11.49M shares | 11.46M shares | 13.17M shares | 13.17M shares | 13.17M shares | 13.27M shares | 13.96M shares | ||||||||||||
| Diluted Shares Outstanding | 12.49M shares | 12.47M shares | 12.51M shares | 12.30M shares | 12.09M shares | 11.82M shares | 11.73M shares | 11.64M shares | 13.31M shares | 13.17M shares | 13.17M shares | 13.48M shares | |||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $48.95 Million
About FLEXIBLE SOLUTIONS INTERNATIONAL INC
Flexible Solutions International, Inc. is an environmental technology company engaged in the research, development, and manufacture of products that save water and energy. The company is headquartered in Victoria, British Columbia and currently employs 46 full-time employees. The company went IPO on 2000-07-17. The firm is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and water treatment as well as crop nutrient availability chemistry. Its products include HEATSAVR and WATERSAVR. Its segments include Energy and water conservation products (EWCP), and Biodegradable polymers (TPAs). Its EWCP segment consists of liquid swimming pool blankets which save energy and water by inhibiting evaporation from the pool surface, and a food-safe powdered form of the active ingredient within the liquid blankets and which are designed to be used in still or slow-moving drinking water sources. Its TPA segment is used by the petroleum, chemical, utility and mining industries to prevent corrosion and scaling in water piping. This product can also be used in detergents to increase biodegradability and in agriculture to increase crop yields by enhancing fertilizer uptake.
Industry: Miscellaneous Chemical Products Peers:
