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Flexible Solutions International, Inc.

Flexible Solutions International, Inc.

AMEX•FSI
CEO: Mr. Daniel B. O'Brien
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 1999-10-12
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, it provides HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. The company was incorporated in 1991 and is headquartered in Taber, Canada.
連絡先情報
6001 54th Avenue, Taber, AB, T1G 1X4, Canada
N/A
www.flexiblesolutions.com
時価総額
$69.81M
PER (TTM)
14.8
0
配当利回り
1.8%
52週高値
$11.48
52週安値
$3.46
52週レンジ
25%
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$10.56M+13.33%
直近4四半期の推移

EPS

$0.10+103.67%
直近4四半期の推移

フリーCF

$39.44K-98.57%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Three Month Sales Growth Total Sales reached $10.56M USD for three months ended September 30, 2025, marking a 13.3% increase over prior year.
R&D Services Revenue Recognized $2.50M USD recognized from a successful research and development services project completion during the nine months ended September 30, 2025.
Strong Operating Cash Flow Cash provided by operating activities totaled $6.76M USD for the nine months ended September 30, 2025, supporting investment activities.
Total Assets Stabilized Total Assets stood at $58.35M USD as of September 30, 2025, slightly down from $59.97M USD at year-end 2024.

リスク要因

Three Month Profitability Reversal Net loss attributable to FSI Inc. was $(0.50M) USD for three months, reversing the prior period's $0.61M profit.
Gross Margin Compression Evident Three-month Gross Profit fell 34% to $2.52M USD, indicating increased costs associated with scaling up new products.
High Customer Concentration Risk Top three customers accounted for 65% of three-month product sales, exposing revenue to concentration risk.
Input Cost Volatility Threat Future results are significantly exposed to crude oil price fluctuations affecting aspartic acid used in TPA products.

見通し

Tax Disclosure Standard Adopted The Company adopted ASU 2023-09 for enhanced income tax disclosures, effective January 1, 2025, for expanded reporting.
Sufficient Liquidity Maintained Sufficient cash resources are available to meet commitments over the coming fiscal year; no substantial capital requirements anticipated.
TPA Segment Growth Anticipated Management anticipates continued growth in the TPA division's food grade products vertical over time based on current trends.
Subsequent Real Estate Sale Sale of 317 Mendota building completed in October 2025, settling the $2.18M mortgage held with Stock Yards Bank.

同業比較

売上高 (TTM)

Mercer International Inc.MERC
$1.87B
-8.6%
Bioceres Crop Solutions Corp.BIOX
$318.23M
-27.9%
Core Molding Technologies, Inc.CMT
$261.62M
-16.6%

粗利益率 (最新四半期)

Bioceres Crop Solutions Corp.BIOX
40.9%
+0.8pp
Ascent Industries Co.ACNT
29.3%
+14.2pp
Flexible Solutions International, Inc.FSI
23.9%
-17.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ACNT$165.56M188.31.0%17.9%
CMT$162.67M20.15.3%11.1%
MERC$139.99M-0.3-151.9%78.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.8%
緩やかな成長
4四半期純利益CAGR
49.4%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月30日
|
EPS:$0.05
|
売上高:$9.13M
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月14日|
    売上高: $10.56M+13.3%
    |
    EPS: $0.10+103.7%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月14日|
    売上高: $11.37M+8.0%
    |
    EPS: $0.16+60.0%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月15日|
    売上高: $7.47M-19.0%
    |
    EPS: $-0.02-160.2%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月31日|
    売上高: $38.23M-0.2%
    |
    EPS: $0.24+9.1%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月14日|
    売上高: $9.31M+6.8%
    |
    EPS: $0.05-184.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月14日|
    売上高: $10.53M+1.9%
    |
    EPS: $0.10+53.6%
    予想を上回る
  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年8月13日|
    売上高: $38.32M-16.4%
    |
    EPS: $0.22-61.4%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月15日|
    売上高: $9.22M-6.3%
    |
    EPS: $0.04-48.4%
    予想を下回る