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FSI

Flexible Solutions·AMEX
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FSI fundamentals

Flexible Solutions (FSI) released its earnings on Nov 14, 2025: revenue was 10.56M (YoY +13.43%), beat estimates; EPS was -0.04 (YoY -180.00%), missed estimates.
Revenue / YoY
10.56M
+13.43%
EPS / YoY
-0.04
-180.00%
Report date
Nov 14, 2025
FSI Earnings Call Summary for Q3,2025
  • Revenue Growth: Q3 2025 revenue up 13% YoY to $10.56 million, driven by ENP division and new food contracts.
  • New Contracts: Two food-grade contracts with $6.5M+ annual minimum and $25M+ potential, generating $1M+ Q4 revenue.
  • Panama Expansion: $4M+ invested in Panama factory for tariff-free international production, expected to begin in Q4 2025.
  • Margins: Targeting 22-25% gross margins for new contracts, with net margins ~14% after taxes.
  • ENP Momentum: Q3 ENP revenue of $13-15M, with Q4 growth and 2026 expansion plans.
  • Financial Outlook: Q4 2025 net loss expected, with rebound in Q1 2026 as new contracts scale.
EPS
Revenue

Revenue & Expenses

FSI has released its 2025 Q3 earnings report, with revenue of 10.56M, reflecting a YoY change of 13.33%, and net profit of 386.69K, showing a YoY change of -64.60%. The Sankey diagram below clearly presents FSI's revenue sources and cost distribution.

Key Indicators

Flexible Solutions (FSI) key financial stats and ratios, covering profitability, financial health, and leverage.
Flexible Solutions (FSI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Flexible Solutions (FSI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Flexible Solutions (FSI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Flexible Solutions (FSI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Flexible Solutions (FSI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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