Normalized Income after Taxes (Quarterly)

Normalized Income after Taxes: A company's after tax profit or loss smoothed out by elimination of all non-recurring items.

Flexible Solutions International Inc. (FSI) had Normalized Income after Taxes of $2.12M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$11.37M
Net Income	$2.03M
Cost of Goods Sold	$5.98M
Gross Profit	$5.39M
Operating Expenses	$8.07M
Operating Income	$3.30M
Non-Operating Income/Expense	$-0.14M
Pre-Tax Income	$3.16M
Normalized Pre-Tax Income	$3.14M
Income after Taxes	$2.15M
Income from Continuous Operations	$2.15M
Consolidated Net Income/Loss	$2.15M
Normalized Income after Taxes	$2.12M
EBIT	$3.30M
EBITDA	$3.79M
Weighted-Average Shares Outstanding (Basic)	12.65M
Weighted-Average Shares Outstanding (Diluted)	13.27M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$31.09M
Property, Plant, and Equipment	$17.60M
Long-Term Assets	$27.14M
Total Assets	$58.23M
Current Liabilities	$9.15M
Long-Term Debt	$6.38M
Long-Term Liabilities	$6.50M
Total Liabilities	$15.65M
Common Equity	$42.58M
Tangible Shareholders Equity	$38.01M
Shareholders Equity	$42.58M
Common Shares Outstanding	12.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.74M
Cash Flow from Investing Activities	$-1.33M
Cash Flow from Financial Activities	$-3.71M
Beginning Cash	$10.03M
End Cash	$10.00M
Increase/Decrease in Cash	$-0.03M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	$-1.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.19
Gross Margin	47.38%
Operating Margin	29.01%
EBIT Margin	29.01%
EBITDA Margin	--
Pre-Tax Profit Margin	27.81%
Profit Margin	17.85%
Free Cash Flow	$3.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.53
Receiveable Turnover	1.32
Days Sales in Receivables	68.08
Return on Equity	5.04%
Return on Tangible Equity	5.64%
Return on Assets	3.68%
Return on Investments	4.38%
Book Value Per Share	$3.37
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.