Flexible Solutions International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $10,528 | $9,224 | $9,425 | $8,720 |
Gross Profit | 3,939 | 1,751 | 2,741 | 1,472 |
EBITDA | 2,664 | 1,200 | 208 | |
EBIT | 2,147 | 764 | -268 | |
Net Income | 1,289 | 457 | 1,799 | -718 |
Net Change In Cash | 10,528 | 9,224 | 9,425 | 8,720 |
Free Cash Flow | 6,410 | -1,010 | -3,802 | 2,020 |
Cash | 6,843 | 5,302 | 5,017 | 8,943 |
Basic Shares | 12,480 | 12,449 | 12,435 | 12,435 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $38,324 | $45,840 | $34,416 | $31,407 |
Gross Profit | 6,472 | 13,868 | 11,396 | 9,766 |
EBITDA | 5,199 | 9,179 | 7,025 | 5,742 |
EBIT | 3,460 | 7,851 | 5,793 | 4,558 |
Net Income | 2,775 | 7,021 | 3,449 | 2,977 |
Net Change In Cash | 38,324 | 45,840 | 34,416 | 31,407 |
Cost of Revenue | -207 | |||
Free Cash Flow | 1,999 | -504 | 3,753 | 4,634 |
Cash | 5,017 | 6,115 | 5,710 | 3,472 |
Basic Shares | 12,489 | 12,466 | 12,505 | 12,302 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.04 |
2023-12-31 | $0.15 |
2023-09-30 | -$0.06 |
