FI

Flexible Solutions International

FSI

NYSE MKT LLCMaterials

Income Statement

Total Revenue$38.23M

Gross Profit$13.24M

Operating Income$5.56M

EBITDA$6.44M

EBIT$4.5M

Pre-tax Income$3.18M

Net Income$3.04M

Balance Sheet

Cash Equivalent$7.6M

Total Debt$10.08M

Book Value$39.96M

Book Value Per Share3.21

Key Ratios

Return on Equity (ROE)+7.99%

Return on Assets (ROA)+5.07%

Return on Invested Capital (ROI)+6.22%

Net Profit Margin+7.95%

Current Ratio2.91

Quick Ratio1.83

Long-Term Debt / Equity0.17