Flexible Solutions International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,823 | $10,528 | $9,224 | $9,425 |
Gross Profit | 3,806 | 3,939 | 1,751 | 2,741 |
EBITDA | 2,080 | 2,664 | 1,392 | |
EBIT | 1,592 | 2,147 | 955 | |
Net Income | 1,827 | 1,289 | 457 | 1,799 |
Net Change In Cash | 14,823 | 10,528 | 9,224 | 9,425 |
Free Cash Flow | 997 | 6,410 | -1,010 | -3,802 |
Cash | 10,619 | 6,843 | 5,302 | 5,017 |
Basic Shares | 12,701 | 12,480 | 12,449 | 12,435 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $38,324 | $38,324 | $45,840 | $34,416 |
Gross Profit | 10,337 | 6,472 | 13,868 | 11,396 |
EBITDA | 5,860 | 5,199 | 9,479 | 8,082 |
EBIT | 4,121 | 3,460 | 8,152 | 6,850 |
Net Income | 2,775 | 2,775 | 7,021 | 3,449 |
Net Change In Cash | 38,324 | 38,324 | 45,840 | 34,416 |
Free Cash Flow | 1,999 | 1,999 | -504 | 3,753 |
Cash | 5,017 | 5,017 | 6,115 | 5,710 |
Basic Shares | 12,489 | 12,489 | 12,466 | 12,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.10 |
2024-03-31 | $0.04 |
2023-12-31 | $0.15 |
