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FLEXIBLE SOLUTIONS INTERNATIONAL, INC financial statement history
Source-linked financial facts for FLEXIBLE SOLUTIONS INTERNATIONAL, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 39551270 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001493152-23-010222 |
| As of 2022-12-31 | 51587192 | USD | 2024-08-13 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001493152-24-031588 |
| As of 2023-12-31 | 55471055 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0001641172-25-001675 |
| As of 2024-12-31 | 59968579 | USD | 2026-04-15 | 2025 / FY | us-gaap:Assets | 10-K · 0001493152-26-016796 |
| As of 2025-12-31 | 61832379 | USD | 2026-04-15 | 2025 / FY | us-gaap:Assets | 10-K · 0001493152-26-016796 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23809069 | USD | 2023-03-31 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-23-010222 |
| As of 2022-12-31 | 30994683 | USD | 2024-08-13 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001493152-24-031588 |
| As of 2023-12-31 | 30226692 | USD | 2025-03-31 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001641172-25-001675 |
| As of 2024-12-31 | 34575857 | USD | 2026-04-15 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-26-016796 |
| As of 2025-12-31 | 32927073 | USD | 2026-04-15 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-26-016796 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5710227 | USD | 2022-05-13 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001493152-22-013262 |
| As of 2023-12-31 | 5017583 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001641172-25-001675 |
| As of 2024-12-31 | 7631055 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001641172-25-001675 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9502005 | USD | 2023-03-31 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001493152-23-010222 |
| As of 2022-12-31 | 14419430 | USD | 2024-08-13 | 2023 / FY | us-gaap:InventoryNet | 10-K/A · 0001493152-24-031588 |
| As of 2023-12-31 | 11134889 | USD | 2025-03-31 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001641172-25-001675 |
| As of 2024-12-31 | 10890195 | USD | 2026-04-15 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001493152-26-016796 |
| As of 2025-12-31 | 10541637 | USD | 2026-04-15 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001493152-26-016796 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4931713 | USD | 2023-03-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-23-010222 |
| As of 2022-12-31 | 9709288 | USD | 2024-08-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001493152-24-031588 |
| As of 2023-12-31 | 13171787 | USD | 2025-03-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001641172-25-001675 |
| As of 2024-12-31 | 17146184 | USD | 2026-04-15 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-26-016796 |
| As of 2025-12-31 | 16142092 | USD | 2026-04-15 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-26-016796 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11845794 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001493152-23-010222 |
| As of 2022-12-31 | 16348222 | USD | 2024-08-13 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001493152-24-031588 |
| As of 2023-12-31 | 17202983 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001641172-25-001675 |
| As of 2024-12-31 | 18602553 | USD | 2026-04-15 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001493152-26-016796 |
| As of 2025-12-31 | 18999693 | USD | 2026-04-15 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001493152-26-016796 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9823056 | USD | 2023-03-31 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-23-010222 |
| As of 2022-12-31 | 10302156 | USD | 2024-08-13 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001493152-24-031588 |
| As of 2023-12-31 | 10053859 | USD | 2025-03-31 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001641172-25-001675 |
| As of 2024-12-31 | 11861667 | USD | 2026-04-15 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-26-016796 |
| As of 2025-12-31 | 10753639 | USD | 2026-04-15 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-26-016796 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1573024 | USD | 2023-03-31 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001493152-23-010222 |
| As of 2022-12-31 | 5436465 | USD | 2024-08-13 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001493152-24-031588 |
| As of 2023-12-31 | 6833304 | USD | 2025-03-31 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001641172-25-001675 |
| As of 2024-12-31 | 6618867 | USD | 2026-04-15 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001493152-26-016796 |
| As of 2025-12-31 | 4044699 | USD | 2026-04-15 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001493152-26-016796 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25102633 | USD | 2023-03-31 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-23-010222 |
| As of 2022-12-31 | 32633936 | USD | 2024-08-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001493152-24-031588 |
| As of 2023-12-31 | 35202356 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001641172-25-001675 |
| As of 2024-12-31 | 38031972 | USD | 2026-04-15 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-26-016796 |
| As of 2025-12-31 | 38909439 | USD | 2026-04-15 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-26-016796 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 34416335 | USD | 2023-03-31 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001493152-23-010222 |
| 2022-01-01 to 2022-12-31 | 45840469 | USD | 2024-08-13 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001493152-24-031588 |
| 2023-01-01 to 2023-12-31 | 38324806 | USD | 2025-03-31 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 38234860 | USD | 2026-04-15 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 38515058 | USD | 2026-04-15 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001493152-26-016796 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23019824 | USD | 2023-03-31 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001493152-23-010222 |
| 2022-01-01 to 2022-12-31 | 31971596 | USD | 2024-08-13 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K/A · 0001493152-24-031588 |
| 2023-01-01 to 2023-12-31 | 27881721 | USD | 2025-03-31 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 24994961 | USD | 2026-04-15 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 25975730 | USD | 2026-04-15 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001493152-26-016796 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11396511 | USD | 2023-03-31 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001493152-23-010222 |
| 2022-01-01 to 2022-12-31 | 13868873 | USD | 2024-08-13 | 2023 / FY | us-gaap:GrossProfit | 10-K/A · 0001493152-24-031588 |
| 2023-01-01 to 2023-12-31 | 10443085 | USD | 2025-03-31 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 13239899 | USD | 2026-04-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 12539328 | USD | 2026-04-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001493152-26-016796 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 116411 | USD | 2023-03-31 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001493152-23-010222 |
| 2022-01-01 to 2022-12-31 | 99275 | USD | 2024-08-13 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K/A · 0001493152-24-031588 |
| 2023-01-01 to 2023-12-31 | 158246 | USD | 2025-03-31 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 329952 | USD | 2026-04-15 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 615292 | USD | 2026-04-15 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001493152-26-016796 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5483324 | USD | 2023-03-31 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001493152-23-010222 |
| 2022-01-01 to 2022-12-31 | 7050377 | USD | 2024-08-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001493152-24-031588 |
| 2023-01-01 to 2023-12-31 | 3503042 | USD | 2025-03-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 5515406 | USD | 2026-04-15 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 4601054 | USD | 2026-04-15 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001493152-26-016796 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3449162 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-23-010222 |
| 2022-01-01 to 2022-12-31 | 7021604 | USD | 2024-08-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001493152-24-031588 |
| 2023-01-01 to 2023-12-31 | 2775864 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 3038529 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 786894 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-26-016796 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.28 | USD/shares | 2023-03-31 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-23-010222 |
| 2022-01-01 to 2022-12-31 | 0.56 | USD/shares | 2024-08-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001493152-24-031588 |
| 2023-01-01 to 2023-12-31 | 0.22 | USD/shares | 2025-03-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 0.24 | USD/shares | 2026-04-15 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 0.06 | USD/shares | 2026-04-15 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-26-016796 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4535746 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-23-010222 |
| 2022-01-01 to 2022-12-31 | 1476903 | USD | 2024-08-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001493152-24-031588 |
| 2023-01-01 to 2023-12-31 | 6116171 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 5568346 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 3782193 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-26-016796 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 782219 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001493152-23-010222 |
| 2022-01-01 to 2022-12-31 | 1981307 | USD | 2024-08-13 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001493152-24-031588 |
| 2023-01-01 to 2023-12-31 | 4990675 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 4964736 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 4373903 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001493152-26-016796 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 626777 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001641172-25-001675 |
| 2024-01-01 to 2024-12-31 | 1255053 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-26-016796 |
| 2025-01-01 to 2025-12-31 | 1274753 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-26-016796 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1069394
- Ticker in native snapshot
- FSI
- Reported numeric facts
- 91
- Units present
- USD · USD/shares