Flexible Solutions International, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $8.3M | $9.1M | $10.6M | $11.4M | $7.5M | $9.2M | $9.3M |
| Cost of Revenue | $7.9M | $6.4M | $6.4M | $8.0M | $6.0M | $5.5M | $6.5M | $5.5M |
| Gross Profit | $-287.8K | $1.9M | $2.7M | $2.5M | $5.4M | $2.0M | $2.7M | $3.8M |
| Gross Margin | -3.8% | 22.8% | 29.4% | 23.9% | 47.4% | 26.1% | 29.2% | 40.9% |
| Operating Expenses | ||||||||
| Research & Development | $107.9K | $116.5K | $85.6K | $255.7K | $167.2K | $106.8K | $113.0K | $27.8K |
| SG&A Expense | $532.6K | $762.4K | — | — | $834.1K | $756.1K | — | — |
| Operating Income | $-2.2M | $-86.0K | $1.1M | $311.3K | $3.3M | $-69.2K | $864.7K | $1.9M |
| Operating Margin | -29.2% | -1.0% | 11.6% | 2.9% | 29.0% | -0.9% | 9.4% | 20.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-2.3M | $-236.7K | $54.7K | $204.9K | $3.2M | $-153.7K | $721.8K | $1.5M |
| Income Tax Expense | — | — | $-45.2K | $-181.7K | $1.0M | $110.4K | $-338.8K | $367.6K |
| Net Income | $-1.9M | $-241.4K | $-460.9K | $-503.4K | $2.0M | $-277.7K | $679.6K | $611.9K |
| Net Margin | -25.1% | -2.9% | -5.1% | -4.8% | 17.8% | -3.7% | 7.4% | 6.6% |
| EPS (Basic) | $-0.15 | $-0.02 | $-0.04 | $-0.04 | $0.16 | $-0.02 | $0.05 | $0.05 |
| EPS (Diluted) | $-0.15 | $-0.02 | $-0.03 | $-0.04 | $0.15 | $-0.02 | $0.05 | $0.05 |
| Shares Outstanding (Basic) | 12.7M | 12.7M | 12.6M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M |
| Shares Outstanding (Diluted) | 12.7M | 12.7M | 13.6M | 12.7M | 13.3M | 12.6M | 12.7M | 12.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |