Flexible Solutions International Inc

Flexible Solutions International Inc(FSI)の財務

$5.805

-0.122 (-2.11%)終値時点

FSI の収益構成

Flexible Solutions International Inc (FSI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is BPCA, accounting for 98.7% of total sales, equivalent to $8.19M. Another important revenue stream is EWCP. Understanding this composition is critical for investors evaluating how FSI navigates market cycles within the Specialty Chemicals industry.

FSI の収益性とマージン

Evaluating the bottom line, Flexible Solutions International Inc maintains a gross margin of -3.78%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -29.19%, while the net margin is -24.51%. These profitability ratios, combined with a Return on Equity (ROE) of -8.16%, provide a clear picture of how effectively FSI converts its operational activities into shareholder value.

FSI の同業比較

In the context of the broader market, FSI competes directly with industry leaders such as CTM and ARQ. With a market capitalization of $64.37M, it holds a significant position in the sector. When comparing efficiency, FSI's gross margin of -3.78% stands against CTM's 34.04% and ARQ's 26.67%. Such benchmarking helps identify whether Flexible Solutions International Inc is trading at a premium or discount relative to its financial performance.

Flexible Solutions International Inc の財務パフォーマンス

The company has shown fluctuating revenues, with a recent drop to $7.61 million, a 33.3% decline from the previous year. The gross margin has also deteriorated, now at -3.78%.

Financials

FY2026Q2
YoY:
-33.05%
7.61M
Total Revenue
FY2026Q2
YoY:
-166.66%
-2.22M
Operating Profit
FY2026Q2
YoY:
-186.96%
-1.87M
Net Income after Tax
FY2026Q2
YoY:
-200.00%
-0.15
EPS - Diluted
FY2026Q2
YoY:
+6.08%
4.57M
Free Cash Flow
FY2026Q2
YoY:
-107.98%
-3.78
Gross Profit Margin - %
FY2026Q2
YoY:
+163.17%
-9.79
FCF Margin - %
FY2026Q2
YoY:
-229.89%
-24.51
Net Margin - %
FY2025Q4
YoY:
-65.72%
2.42
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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