Filing Flows › Flexible Solutions International (FSI) › Q4 2025
Flexible Solutions International (FSI) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 15, 2026
Flexible Solutions International (FSI) reported revenue of $9.1M for the fourth quarter 2025 (Q4 2025), -0.5% from a year earlier and -14% from the quarter before. Operating margin was 11.6%, net earnings $100K (1.1% of revenue).
Flexible Solutions International, Q4 2025: revenue $9.1M (-0.5% year over year), operating margin 11.6%, net earnings $100K, operating cash flow −$3.0M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.1M | -14% | -0.5% |
| Gross profit | $2.7M | +6% | +0.2% |
| Operating profit | $1.1M | +241% | +23% |
| Net earnings | $100K | -74% | -91% |
| Operating cash flow | −$3.0M | -247% | — |
What changed
Revenue was $9.1M in Q4 2025, down 1% year over year and down 14% from the previous quarter.
Gross margin was 29.4%, up 0.2 points from Q4 2024. Operating profit was $1.1M, a 11.6% margin (up 2.2 points year over year). Operating expenses fell 11% while revenue fell 1%. Net earnings were −$461K. The effective tax rate was -82.6%.
Operating cash flow was −$3.0M. Non-cash charges added back $521K of depreciation and amortization and $262K of share-based compensation. Working capital and other items used $3.9M. Capital expenditures of $1.1M exceeded it, leaving free cash flow of −$4.0M.
Questions
What was Flexible Solutions International's revenue in the fourth quarter 2025?
Flexible Solutions International (FSI) reported revenue of $9.1M for the fourth quarter 2025 (Q4 2025), -0.5% from a year earlier and -14% from the quarter before.
Was Flexible Solutions International profitable in the fourth quarter 2025?
Operating profit was $1.1M (11.6% of revenue) and net earnings $100K.