Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Flexible Solutions International Inc. (FSI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.61M
Net Income	$-1.91M
Cost of Goods Sold	$7.90M
Gross Profit	$-0.29M
Operating Expenses	$9.83M
Operating Income	$-2.22M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$-2.34M
Normalized Pre-Tax Income	$-2.34M
Income after Taxes	$-1.87M
Income from Continuous Operations	$-1.87M
Consolidated Net Income/Loss	$-1.87M
Normalized Income after Taxes	$-1.87M
EBIT	$-2.22M
EBITDA	$-1.66M
Weighted-Average Shares Outstanding (Basic)	12.74M
Weighted-Average Shares Outstanding (Diluted)	12.74M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$28.99M
Property, Plant, and Equipment	$18.11M
Long-Term Assets	$29.98M
Total Assets	$58.97M
Current Liabilities	$10.30M
Long-Term Debt	$3.81M
Long-Term Liabilities	$7.78M
Total Liabilities	$18.08M
Common Equity	$40.89M
Tangible Shareholders Equity	$34.62M
Shareholders Equity	$40.89M
Common Shares Outstanding	12.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.50M
Cash Flow from Investing Activities	$-2.25M
Cash Flow from Financial Activities	$-0.55M
Beginning Cash	$6.63M
End Cash	$7.20M
Increase/Decrease in Cash	$0.57M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	$-0.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.14
Gross Margin	-3.78%
Operating Margin	-29.19%
EBIT Margin	-29.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-30.75%
Profit Margin	-25.14%
Free Cash Flow	$0.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.52
Receiveable Turnover	1.71
Days Sales in Receivables	52.52
Return on Equity	-4.56%
Return on Tangible Equity	-5.39%
Return on Assets	-3.16%
Return on Investments	-4.17%
Book Value Per Share	$3.20
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.