earnings
confidence high
sentiment negative
materiality 0.70
Flexible Solutions FY 2025 net income falls 74% to $0.06 EPS; revenue flat at $38.5M
FLEXIBLE SOLUTIONS INTERNATIONAL INC
- FY 2025 revenue $38.5M, essentially flat vs $38.2M in 2024.
- GAAP net income $786,894 ($0.06/share), down 74% from $3.0M ($0.24/share) a year ago.
- Non-GAAP operating cash flow $5.5M ($0.44/share), down from $7.1M ($0.57/share) in 2024.
- CEO cites Illinois factory refurb for new food-grade contracts and new Panama factory built.
- Company completed initiatives without external debt or equity; stayed profitable.