OverviewSuggest Edit

Flexible Solutions International is an environmental technology company involved in research, development, and manufacturing of products that increase crop yield, improve oil and gas operations, reduce the environmental footprint in cleaning and water treatment, save water and save energy.

TypePublic
HQVictoria, CA
Websiteflexiblesolutions.com

Locations

Flexible Solutions International is headquartered in
Victoria, Canada

Location Map

Latest Updates

Employees (est.) (Dec 2018)36(+44%)
Revenue (FY, 2018)$17.8 M(+16%)
Share Price (Jun 2019)$3.7 (+11%)

Flexible Solutions International Office Locations

Flexible Solutions International has an office in Victoria
Victoria, CA (HQ)
920 Hillside Ave
Show all (1)

Flexible Solutions International Financials and Metrics

Flexible Solutions International Revenue

Flexible Solutions International's revenue was reported to be $17.83 m in FY, 2018
USD

Revenue (Q2, 2019)

6.8m

Gross profit (Q2, 2019)

2.2m

Gross profit margin (Q2, 2019), %

31.8%

Net income (Q2, 2019)

180.8k

EBIT (Q2, 2019)

263.1k

Market capitalization (10-Jun-2019)

43.3m

Closing stock price (10-Jun-2019)

3.7

Cash (30-Jun-2019)

5.4m

EV

38.6m
Flexible Solutions International's current market capitalization is $43.3 m.
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

15.8m15.9m16.2m15.5m17.8m

Cost of goods sold

11.3m9.7m9.3m9.5m12.2m

Gross profit

4.5m6.2m7.0m6.0m5.6m

Gross profit Margin, %

29%39%43%39%32%
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

3.0m3.8m4.3m3.9m3.3m3.7m3.1m4.7m4.7m3.3m4.2m4.1m3.8m8.5m6.8m

Cost of goods sold

2.4m2.7m2.7m2.5m2.1m1.8m2.0m2.6m2.8m2.3m2.2m2.6m2.9m5.7m4.6m

Gross profit

550.8k1.2m1.6m1.3m1.2m2.0m1.1m2.1m1.9m995.2k2.0m1.5m957.5k2.8m2.2m

Gross profit Margin, %

18%30%36%34%37%53%36%45%40%30%47%37%25%33%32%
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

568.1k2.5m2.5m6.9m7.9m

Accounts Receivable

2.0m2.0m3.0m2.1m4.4m

Inventories

3.1m3.3m3.8m4.7m8.7m

Current Assets

5.8m8.0m9.5m14.0m21.2m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

523.0k231.7k495.9k300.0k1.7m2.6m2.9m4.9m6.3m6.3m6.6m10.3m8.6m3.7m5.4m

Accounts Receivable

2.3m2.9m2.2m2.8m2.1m2.0m2.2m3.4m3.8m2.9m2.6m2.4m2.7m7.6m3.3m

Inventories

3.3m3.0m3.0m3.3m3.1m3.2m3.1m4.5m3.8m4.4m4.8m4.4m5.3m8.7m9.3m

Current Assets

14.6m14.1m13.8m14.1m17.2m16.8m20.3m18.2m
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.8m1.5m1.8m1.8m2.5m

Depreciation and Amortization

1.3m578.3k540.1k286.6k342.6k

Accounts Payable

(91.5k)38.5k90.1k(407.6k)(351.5k)

Cash From Operating Activities

2.7m1.8m1.0m
Quarterly
USDY, 2019

EV/EBIT

85.7 x

EV/CFO

9.5 x

Financial Leverage

1.6 x
Show all financial metrics

Flexible Solutions International Online and Social Media Presence

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Flexible Solutions International Frequently Asked Questions

  • How many employees does Flexible Solutions International have?

    Flexible Solutions International has 36 employees.

  • What is Flexible Solutions International revenue?

    Latest Flexible Solutions International annual revenue is $17.8 m.

  • What is Flexible Solutions International revenue per employee?

    Latest Flexible Solutions International revenue per employee is $495.3 k.

  • Who are Flexible Solutions International competitors?

    Competitors of Flexible Solutions International include South Staffs Water, Kemira and Pennon Group.

  • Where is Flexible Solutions International headquarters?

    Flexible Solutions International headquarters is located at 920 Hillside Ave, Victoria.

  • Where are Flexible Solutions International offices?

    Flexible Solutions International has an office in Victoria.

  • How many offices does Flexible Solutions International have?

    Flexible Solutions International has 1 office.