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Definitive Analysis

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Page: Company Financials

Flexible Solutions International, Inc.

Ticker: FSI | Industry: Chemicals - Specialty | Sector: Basic Materials
$5.87 +0.03 (0.51%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Stock Price 6.51 2.74 2.61 2.82 3.86 1.94 2.88 1.54 1.72 1.47 1.32 1.01 1.03 1.58 2.20 1.48 1.55 2.19 2.42 3.12 3.95 4.05 3.48 3.17 1.91 0.46
Market Capitalization 82.32M 34.11M 32.57M 34.90M 47.56M 23.72M 34.33M 17.87M 19.77M 16.84M 17.00M 13.30M 13.50M 20.81M 29.10M 20.51M 21.73M 30.75M 32.90M 40.51M 49.48M 47.88M 40.86M 33.73M 17.67M 4.18M
(-) Cash & Equivalents 8.91M 7.60M 6.73M 5.08M 4.44M 4.49M 4.68M 8.34M 6.09M 2.31M 1.52M 0.44M 0.61M 0.65M 0.39M 2.04M 1.83M 1.64M 3.06M 0.58M 0.57M 0.93M 0.26M 1.75M 0.18M 0.05M
(+) Total Debt 7.77M 10.08M 9.00M 7.69M 5.13M 6.91M 8.55M 2.41M 0.88M 1.05M 1.34M 2.36M 3.00M 2.81M 2.86M 2.30M 1.89M 0.59M 0.11M 0.00M 0.79M 2.36M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 81.17M 36.59M 34.85M 37.51M 48.25M 26.14M 38.21M 11.95M 14.56M 15.59M 16.82M 15.21M 15.90M 22.97M 31.57M 20.77M 21.80M 29.70M 29.95M 39.94M 49.70M 49.31M 40.60M 31.98M 17.48M 4.14M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Revenue 39M 38M 38M 38M 46M 34M 31M 27M 18M 15M 16M 16M 16M 16M 16M 16M 11M 10M 11M 7M 8M 7M 3M 2M 1M 1M 1M 1M
Cost of Revenue 26M 25M 25M 28M 32M 23M 22M 19M 12M 10M 9M 10M 11M 11M 11M 10M 7M 7M 7M 5M 5M 4M 1M 1M 1M 1M 1M 0M
Gross Profit 13M 13M 13M 10M 14M 11M 10M 9M 6M 6M 7M 6M 5M 5M 5M 6M 4M 3M 4M 3M 3M 3M 2M 1M 1M 1M 1M 0M
Gross Profit Margin 32.5% 34.8% 34.6% 27.0% 30.3% 33.1% 31.1% 31.4% 31.6% 38.6% 43.0% 39.0% 32.3% 28.7% 32.1% 37.7% 38.9% 33.5% 37.5% 35.4% 35.5% 40.6% 60.8% 41.3% 47.7% 50.3% 50.5% 45.5%
R&D Expenses 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 5M 6M 6M 6M 5M 5M 5M 4M 4M 4M 4M 4M 5M 4M 3M 4M 4M 3M 3M 4M 3M 3M 1M 4M 1M 0M 0M
Operating Expenses 4M 7M 8M 7M 7M 6M 6M 7M 5M 4M 4M 4M 4M 5M 5M 4M 4M 4M 4M 4M 4M 4M 3M 1M 4M 1M 0M 0M
Operating Income (EBIT) 8M 6M 6M 3M 7M 5M 4M 2M 1M 2M 3M 2M 1M -1M 0M 1M 1M 0M 0M -1M -1M -1M -1M -1M -3M 0M 0M 0M
Operating Income Margin 21.0% 16.0% 14.4% 7.8% 15.4% 15.9% 13.1% 7.0% 5.4% 10.5% 19.2% 14.8% 4.3% -3.2% 0.5% 9.1% 5.0% -4.9% 4.5% -11.9% -11.8% -17.1% -34.5% -23.3% -285.1% -10.1% 20.4% 22.4%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 1M 1M 1M 1M 1M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 0M 0M 0M
EBT Excluding Unusual Items 7M 6M 5M 3M 7M 5M 4M 2M 1M 2M 3M 2M 1M -1M 0M 1M 1M -1M 0M -1M -1M -1M -1M 0M -3M 0M 0M 0M
Pre-Tax Income 7M 6M 5M 4M 8M 7M 5M 2M 3M 3M 3M 2M 1M -1M 0M 1M 1M 0M 0M -1M -1M -1M -1M 2M -3M 0M 0M 0M
Pre-Tax Margin 18.0% 14.4% 13.0% 9.5% 17.1% 19.3% 16.5% 8.4% 17.1% 22.1% 19.0% 14.5% 4.2% -4.6% -0.2% 8.4% 4.4% -4.8% 4.4% -11.4% -15.4% -17.5% -37.1% 85.2% -279.1% -10.0% 22.3% 22.4%
Income Tax Expense 2M 0M 1M 0M 0M 2M 2M 0M 1M 2M 1M 1M 0M -3M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 5M 4M 3M 3M 7M 3M 3M 2M 2M 2M 2M 2M 0M 2M -1M 0M 0M -1M 0M -1M -1M -1M -1M 2M -3M 0M 0M 0M
Net Income Margin 12.2% 10.8% 7.9% 7.2% 15.3% 10.0% 9.5% 7.0% 14.0% 11.3% 11.0% 9.5% 2.5% 11.5% -6.6% 1.2% -1.7% -7.6% 3.8% -12.4% -13.9% -17.5% -37.1% 86.3% -277.2% -17.5% 13.5% 13.5%
Depreciation & Amortization 2M 2M 0M 2M 1M 1M 1M 1M 0M 0M 1M 1M 1M 1M 1M 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M
EBITDA 10M 8M 5M 5M 8M 7M 5M 3M 1M 2M 4M 3M 1M 1M 1M 2M 1M 0M 1M 0M 0M 0M -1M -1M -3M 0M 0M 0M
EBITDA Margin 26.1% 21.0% 14.3% 12.4% 18.3% 19.5% 16.9% 10.3% 7.3% 12.3% 22.5% 18.4% 9.2% 5.0% 8.2% 11.2% 8.1% -0.8% 8.7% -4.8% -4.7% -6.8% -23.1% -21.6% -282.9% -8.7% 21.8% 24.1%
NOPAT 6M 6M 5M 3M 7M 4M 3M 2M 1M 1M 2M 2M 0M 0M 0M 0M 0M 0M 0M -1M -1M -1M -1M -1M -3M 0M 0M 0M
NOPAT Margin 15.8% 15.5% 11.9% 8.1% 15.1% 10.3% 9.1% 6.9% 4.2% 5.4% 11.2% 9.6% 2.6% -2.5% 0.4% 1.3% -1.9% -3.9% 3.9% -9.4% -9.3% -13.5% -27.3% -23.6% -225.2% -8.0% 12.4% 13.5%
Owner's Earnings 1M 3M -2M 0M 6M 4M 3M 1M 3M 2M 2M 2M 1M 3M 0M 0M 0M -2M -1M -2M -1M -1M -3M 2M -3M 0M 0M 0M
Owner's Earnings Margin 3.3% 6.5% -5.2% -1.2% 13.9% 11.3% 9.8% 3.6% 14.9% 10.4% 13.7% 12.7% 7.3% 18.3% 0.5% -1.8% -3.9% -16.5% -6.1% -22.7% -7.6% -8.7% -94.0% 87.9% -282.2% -19.1% 14.8% 8.3%
EPS (Basic) 0.29 0.33 0.24 0.22 0.57 0.28 0.24 0.16 0.21 0.15 0.16 0.11 0.03 0.14 -0.08 0.01 -0.01 -0.05 0.03 -0.07 -0.09 -0.09 -0.11 0.17 -0.29 -0.03 0.02 0.01
EPS (Diluted) 0.36 0.33 0.24 0.22 0.56 0.28 0.24 0.16 0.21 0.15 0.15 0.11 0.03 0.14 -0.08 0.01 -0.01 -0.05 0.03 -0.07 -0.09 -0.09 -0.11 0.14 -0.29 -0.03 0.02 0.01
Shares (Basic) 13M 13M 12M 12M 12M 12M 12M 12M 12M 11M 11M 13M 13M 13M 13M 13M 14M 14M 14M 14M 13M 13M 12M 12M 11M 9M 9M 9M
Shares (Diluted) 13M 13M 13M 12M 12M 13M 12M 12M 12M 12M 12M 13M 13M 13M 13M 13M 14M 14M 14M 14M 13M 13M 12M 14M 11M 9M 9M 9M

Product Segments

Metric TTM TTM-1 2012-12-31
Tpa 0.00M 0.00M 15.57M

Geographic Segments

Metric TTM TTM-1 2017-12-31 2012-12-31
Canada 0.00M 0.00M 0.36M 0.72M
United States and Abroad 0.00M 0.00M 15.13M 0.00M
United States and abroad 0.00M 0.00M 0.00M 15.68M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Cash & Cash Equivalents 8.48M 8.61M 7.63M 5.02M 6.12M 5.71M 3.47M 3.63M 7.86M 6.91M 2.47M 2.50M 0.75M 0.57M 0.36M 0.51M 2.76M 2.13M 1.89M 3.36M 0.45M 0.53M 0.56M 0.24M 0.56M 0.19M 0.19M 0.06M
Short-Term Investments 1.39M 1.39M 2.40M 2.69M 0.70M 1.03M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.56M 5.03M 5.06M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 9.87M 10.00M 10.03M 7.71M 6.82M 6.74M 4.47M 3.63M 7.86M 6.91M 2.47M 2.50M 0.75M 0.57M 0.36M 0.51M 2.76M 2.13M 1.89M 3.36M 0.45M 0.53M 1.12M 5.27M 5.62M 0.19M 0.19M 0.06M
Net Receivables 9.47M 8.60M 11.70M 9.84M 9.45M 7.13M 5.89M 4.47M 4.42M 2.11M 3.01M 1.95M 2.32M 2.01M 2.20M 2.33M 1.20M 1.54M 1.64M 1.05M 1.32M 0.79M 0.63M 0.40M 0.07M 0.07M 0.14M 0.11M
Inventory 9.49M 11.33M 10.89M 11.13M 14.42M 9.50M 8.37M 9.18M 8.73M 4.69M 3.79M 3.28M 3.47M 3.06M 3.36M 2.89M 2.54M 2.80M 3.59M 2.36M 1.90M 2.31M 1.42M 0.21M 0.20M 0.18M 0.09M 0.14M
Other Current Assets 2.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.12M 0.00M 0.00M 0.00M
Total Current Assets 31.59M 29.93M 32.62M 28.69M 30.68M 23.37M 18.74M 17.29M 21.01M 13.70M 9.26M 7.73M 6.54M 5.64M 5.92M 5.73M 6.50M 6.47M 7.13M 6.77M 3.67M 3.66M 3.17M 5.88M 6.01M 0.44M 0.43M 0.31M
Property, Plant & Equipment 16.37M 17.60M 17.15M 13.29M 9.88M 5.15M 5.63M 4.79M 2.56M 1.94M 3.39M 3.79M 4.76M 5.83M 7.19M 8.21M 7.87M 7.31M 5.88M 4.74M 4.10M 4.66M 5.25M 0.17M 0.13M 0.07M 0.05M 0.05M
Goodwill 2.53M 2.53M 2.53M 2.53M 2.53M 2.53M 2.53M 2.53M 2.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2.00M 2.04M 2.12M 2.28M 2.44M 2.61M 2.81M 3.00M 3.19M 0.08M 0.10M 0.10M 0.14M 0.17M 0.20M 0.21M 0.23M 0.22M 0.20M 0.23M 0.17M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2.98M 3.51M 3.42M 6.03M 5.46M 5.42M 4.78M 1.92M 0.78M 0.01M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.28M 0.27M 0.01M 0.30M 1.60M 0.89M 1.76M 2.03M 2.27M 2.67M 2.70M 0.29M 0.22M 0.20M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.59M 1.46M 0.17M 0.82M 0.01M 0.01M 0.01M 1.03M 0.03M 0.02M 0.03M 0.01M 0.00M 0.00M 0.01M 0.01M 0.00M 0.01M 0.03M 0.05M 0.42M 0.37M 0.27M 0.30M 0.03M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 25.48M 27.14M 25.39M 25.24M 20.59M 15.74M 16.05M 14.87M 9.99M 3.81M 5.67M 6.17M 7.57M 8.71M 7.69M 8.64M 8.30M 7.67M 6.12M 5.02M 4.69M 5.17M 5.52M 0.47M 0.16M 0.07M 0.05M 0.05M
Total Assets 57.07M 57.08M 58.01M 53.93M 51.28M 39.11M 34.78M 32.16M 31.00M 17.52M 14.93M 13.90M 14.11M 14.35M 13.61M 14.37M 14.80M 14.13M 13.25M 11.79M 8.36M 8.83M 8.69M 6.35M 6.17M 0.51M 0.48M 0.36M
Accounts Payable 2.13M 1.72M 2.05M 1.98M 0.87M 1.28M 0.56M 0.64M 0.86M 0.94M 0.90M 0.83M 0.82M 0.29M 0.68M 0.51M 0.51M 0.60M 0.77M 0.34M 0.42M 0.69M 0.25M 0.16M 0.05M 0.02M 0.01M 0.03M
Short-Term Debt 3.49M 1.85M 4.19M 3.09M 3.54M 3.09M 2.96M 3.59M 3.57M 0.45M 0.45M 0.40M 1.11M 1.70M 1.52M 0.98M 0.12M 0.07M 0.00M 0.00M 0.00M 0.00M 3.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 5.10M 5.33M 5.14M 4.49M 4.49M 4.56M 2.54M 1.77M 1.36M 1.10M 0.89M 0.29M 0.14M -0.28M 0.05M 0.44M 0.62M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M
Deferred Revenue 0.07M 0.04M 0.08M 0.15M 0.39M 0.35M 0.31M 0.21M 0.13M 0.21M 0.10M 0.04M 0.04M 0.01M 0.31M 0.31M 0.25M 0.00M 0.00M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.36M 1.10M 0.89M 0.29M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.01M 0.00M 0.02M 0.09M 0.00M
Total Current Liabilities 10.80M 8.94M 11.46M 9.71M 9.28M 9.29M 6.38M 6.21M 7.27M 3.80M 3.24M 1.85M 2.25M 1.73M 2.56M 2.24M 1.51M 0.98M 0.77M 0.40M 0.44M 0.69M 3.40M 0.17M 0.05M 0.04M 0.10M 0.10M
Long-Term Debt 4.15M 6.38M 6.62M 6.83M 5.44M 1.57M 3.00M 3.68M 4.58M 0.15M 0.35M 0.55M 0.75M 0.99M 1.41M 1.65M 2.21M 2.21M 1.55M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.12M 0.17M 0.22M 0.48M 0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.12M 0.12M 0.12M 0.26M 0.50M 0.31M 0.23M 1.06M 0.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 4.27M 6.50M 6.74M 7.21M 6.10M 2.10M 3.72M 5.53M 5.57M 0.15M 0.35M 0.55M 0.75M 0.99M 1.41M 1.65M 2.21M 2.21M 1.55M 0.45M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 15.07M 15.45M 18.20M 16.92M 15.39M 11.39M 10.09M 11.74M 12.84M 3.95M 3.59M 2.41M 3.00M 2.72M 3.97M 3.89M 3.71M 3.19M 2.32M 0.85M 0.87M 0.69M 3.40M 0.17M 0.05M 0.04M 0.10M 0.10M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Retained Earnings 19.81M 20.31M 19.84M 18.05M 15.90M 8.88M 5.43M 2.46M 2.94M 0.45M -1.30M -3.10M -4.60M -5.00M -6.83M -5.74M -5.92M -5.73M -4.99M -5.32M -4.47M -3.31M -2.36M -1.10M -3.10M -0.02M 0.22M 0.08M
Accumulated OCI -0.41M -0.34M -0.61M -0.80M -0.81M -0.78M -0.87M -0.99M -1.22M -0.66M -1.09M -1.21M -0.27M 0.33M 0.57M 0.48M 0.55M 0.33M -0.24M 0.39M 0.13M 0.15M 0.10M 0.00M -0.04M -0.02M 0.00M 0.01M
Minority Interest 4.02M 3.21M 3.33M 3.07M 2.61M 2.60M 2.56M 2.55M 2.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 19.42M 19.99M 19.24M 17.27M 15.11M 8.12M 4.57M 1.47M 1.73M -0.19M -2.38M -4.29M -4.86M -4.66M -6.24M -5.25M -5.36M -5.39M -5.22M -4.91M -4.33M -3.14M -2.24M -1.08M -3.13M -0.03M 0.22M 0.09M
Total Equity 23.44M 23.20M 22.58M 20.34M 17.72M 10.72M 7.14M 4.02M 4.19M -0.19M -2.38M -4.29M -4.86M -4.66M -6.24M -5.25M -5.36M -5.39M -5.22M -4.91M -4.33M -3.14M -2.24M -1.08M -3.13M -0.03M 0.22M 0.09M
Total Liabilities & Equity 38.51M 38.65M 40.78M 37.25M 33.10M 22.11M 17.23M 15.76M 17.04M 3.76M 1.21M -1.88M -1.85M -1.94M -2.27M -1.36M -1.64M -2.20M -2.90M -4.07M -3.46M -2.45M 1.16M -0.92M -3.07M 0.01M 0.33M 0.19M
Tangible Assets 52.53M 52.50M 53.36M 49.12M 46.30M 33.96M 29.44M 26.63M 25.27M 17.44M 14.83M 13.80M 13.97M 14.18M 13.41M 14.16M 14.58M 13.91M 13.04M 11.56M 8.19M 8.69M 8.69M 6.35M 6.17M 0.51M 0.48M 0.36M
Tangible Equity 18.91M 18.63M 17.92M 15.52M 12.74M 5.57M 1.79M -1.51M -1.53M -0.27M -2.47M -4.39M -4.99M -4.83M -6.44M -5.46M -5.58M -5.61M -5.43M -5.14M -4.50M -3.29M -2.24M -1.08M -3.13M -0.03M 0.22M 0.09M
Tangible Book Value 18.91M 18.63M 17.92M 15.52M 12.74M 5.57M 1.79M -1.51M -1.53M -0.27M -2.47M -4.39M -4.99M -4.83M -6.44M -5.46M -5.58M -5.61M -5.43M -5.14M -4.50M -3.29M -2.24M -1.08M -3.13M -0.03M 0.22M 0.09M
Total Investments 4.37M 4.90M 5.83M 8.72M 6.16M 6.45M 5.78M 1.92M 0.78M 0.01M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.56M 5.03M 5.06M 0.00M 0.00M 0.00M
Net Debt -0.84M -0.38M 3.18M 4.91M 2.86M -1.04M 2.49M 3.64M 0.29M -6.31M -1.67M -1.54M 1.12M 2.13M 2.57M 2.12M -0.43M 0.16M -0.35M -2.90M -0.45M -0.53M 2.59M -0.24M -0.56M -0.19M -0.19M -0.06M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Working Capital 21.8M 21.9M 22.7M 20.2M 20.7M 14.0M 11.1M 10.7M 15.1M 11.3M 7.2M 6.4M 4.6M 3.8M 3.5M 3.6M 5.2M 5.6M 6.5M 6.5M 3.4M 3.1M -0.1M 5.8M 6.0M 0.5M 0.3M 0.2M
Total Capital 46.6M 47.6M 48.8M 45.2M 41.8M 30.0M 27.7M 26.0M 25.2M 15.5M 13.3M 13.0M 13.2M 14.2M 12.7M 13.2M 13.6M 13.4M 12.6M 11.6M 8.0M 8.3M 8.6M 6.2M 6.2M 0.5M 0.4M 0.3M
Capital Employed 47.3M 49.1M 48.1M 45.4M 41.3M 29.7M 27.2M 25.6M 25.1M 15.1M 12.8M 12.6M 12.1M 12.5M 11.2M 12.3M 13.5M 13.3M 12.6M 11.5M 8.0M 8.3M 5.4M 6.2M 6.2M 0.5M 0.4M 0.3M
Invested Capital 38.1M 39.0M 41.2M 40.2M 35.7M 24.3M 24.2M 22.3M 17.4M 8.6M 10.8M 10.5M 12.5M 13.6M 12.3M 12.7M 10.8M 11.2M 10.7M 8.2M 7.6M 7.8M 8.0M 6.0M 5.6M 0.3M 0.2M 0.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Net Income 2.06M 5.20M 4.10M 2.78M 7.71M 4.29M 3.58M 2.30M 2.49M 1.75M 1.79M 1.50M 0.40M 1.82M -1.08M 0.18M -0.19M -0.74M 0.40M -0.85M -1.16M -1.18M -1.26M 2.00M -3.08M -0.23M 0.14M 0.10M
Depreciation & Amortization 1.96M 1.93M 1.96M 1.74M 1.33M 1.23M 1.18M 0.92M 0.34M 0.29M 0.54M 0.58M 0.79M 1.30M 1.26M 0.33M 0.36M 0.40M 0.45M 0.59M 0.60M 0.69M 0.39M 0.04M 0.02M 0.02M 0.01M 0.01M
Deferred Income Tax 0.15M 0.00M 0.15M -0.25M -0.07M 0.36M 0.41M -0.60M 0.10M 0.99M 0.30M 0.04M -0.16M -2.41M -0.07M -0.02M -0.08M -0.12M -0.32M -0.56M -0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.36M 0.24M 0.67M 0.40M 0.40M 0.21M 0.16M 0.25M 0.11M 0.12M 0.07M 0.08M 0.09M 0.13M 0.14M 0.26M 0.18M 0.28M 0.35M 0.56M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -2.64M 0.42M -1.42M 1.86M -7.24M -0.50M 1.20M -0.48M -3.49M -0.09M -0.94M 0.53M -0.06M -0.44M -0.55M -1.55M 1.05M 1.05M -1.55M -0.25M -0.35M -0.66M -1.43M -0.05M -0.16M -0.11M 0.01M -0.23M
Accounts Receivable -1.40M -1.16M -1.85M 0.00M -2.34M -1.25M -1.42M -0.32M -1.05M 0.91M -1.20M 0.35M -0.34M 0.09M 0.14M -1.14M 0.35M 0.14M -0.65M 0.27M -0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.23M 0.18M 0.24M 3.28M -4.12M -1.28M 1.28M -0.48M -2.19M -0.89M -0.51M 0.13M -0.44M 0.19M -0.46M -0.36M 0.29M 0.76M -1.32M -0.46M 0.41M -0.90M -1.20M -0.01M -0.02M -0.09M 0.04M -0.13M
Accounts Payable 0.26M -0.60M 0.06M 0.43M -0.70M 0.10M 0.55M -0.31M -0.35M -0.41M 0.09M 0.04M 0.27M -0.09M 0.16M 0.02M -0.09M -0.14M 0.43M -0.08M -0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.73M 2.00M 0.13M -1.86M -0.08M 1.92M 0.79M 0.63M 0.09M 0.29M 0.67M 0.02M 0.45M -0.63M -0.38M -0.06M 0.50M 0.30M -0.01M 0.02M 0.06M 0.24M -0.22M -0.04M -0.14M -0.02M -0.04M -0.10M
Other Non-Cash Items 1.17M 0.03M 0.11M 0.48M -0.65M -1.06M -0.83M -0.01M -1.71M -2.01M 0.02M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M -0.08M 0.39M 0.54M 0.93M 0.53M 0.33M -2.36M 2.87M 0.40M 0.00M 0.07M
Net Cash from Operating Activities 3.05M 7.82M 5.57M 6.99M 1.48M 4.54M 5.71M 2.37M -2.23M 1.04M 1.78M 2.74M 1.06M 0.48M -0.31M -0.80M 1.32M 0.79M -0.29M 0.03M 0.02M -0.62M -1.97M -0.37M -0.35M 0.07M 0.16M -0.05M
Capital Expenditures (PPE) -5.40M -3.54M -4.96M -4.99M -1.98M -0.78M -1.07M -1.83M -0.18M -0.43M -0.11M -0.06M -0.02M -0.24M -0.10M -0.79M -0.61M -1.28M -1.49M -1.29M -0.07M -0.09M -2.32M 0.00M -0.08M -0.04M 0.00M -0.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.21M -0.50M 0.00M 0.01M 0.00M -4.11M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M 0.00M 0.00M -0.02M 0.00M
Purchases of Investments 0.00M -0.02M 0.00M -0.47M -0.27M -0.50M -3.15M -1.00M -0.70M 0.00M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M -0.02M -0.01M -5.06M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.07M 0.53M 2.35M 0.20M 0.27M 0.00M 0.97M 0.00M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.37M 0.00M 0.56M 4.47M 0.03M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 2.96M -1.31M 0.16M -0.61M 0.27M 0.62M 0.02M 0.17M 2.41M 3.37M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M -0.02M 0.00M 0.03M -0.14M 0.00M 0.00M -0.02M -0.02M 0.00M 0.00M
Net Cash from Investing Activities -2.37M -4.35M -2.45M -5.67M -2.22M -0.66M -3.22M -2.67M -2.56M 2.97M -0.22M -0.06M -0.02M -0.23M -0.10M -0.79M -0.61M -1.25M -1.50M -0.92M -0.03M 0.23M 2.13M -0.06M -5.17M -0.06M -0.02M -0.05M
Net Debt Issuance -1.67M 1.43M 0.89M 0.89M 1.40M -1.05M -2.14M -0.76M 6.26M -0.20M -0.20M -0.34M -0.78M -0.13M 0.26M 0.34M -0.08M 0.46M 1.05M 0.00M 0.00M -3.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -2.23M 1.43M 0.64M 1.90M 0.88M -1.23M -1.87M -0.35M 3.79M -0.20M -0.20M -0.34M -0.13M -0.33M 0.56M -0.31M -0.08M 0.46M 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.56M 0.00M 0.24M -1.01M 0.52M 0.18M -0.27M -0.41M 2.46M 0.00M 0.05M -0.55M -0.65M 0.20M -0.29M 0.65M 0.00M 0.00M 0.00M 0.00M 0.00M -3.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.63M 0.03M 0.18M 0.01M 0.14M 0.14M 0.04M 0.36M 0.10M 0.16M -1.58M 0.01M 0.00M 0.00M 0.00M -1.03M 0.00M 0.00M 0.00M 3.16M 0.02M 3.46M 0.06M 0.06M 5.87M 0.00M 0.00M 0.00M
Common Stock Issuance 0.63M 0.03M 0.18M 0.01M 0.14M 0.14M 0.04M 0.36M 0.10M 0.16M 0.03M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.16M 0.02M 3.46M 0.06M 0.06M 5.87M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.58M 0.00M 0.00M 0.00M 0.00M -1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1.27M -1.26M -1.26M -0.63M 0.00M 0.00M 0.00M -2.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -1.27M -1.26M -1.26M -0.63M 0.00M 0.00M 0.00M -2.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.76M -0.55M -0.79M -0.72M -0.69M -0.80M -0.59M -0.30M -0.23M 0.00M 0.08M -0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -3.08M -0.34M -0.98M -0.44M 0.85M -1.71M -2.70M -3.09M 6.13M -0.05M -1.69M -0.89M -0.78M -0.13M 0.26M -0.69M -0.08M 0.46M 1.05M 3.16M 0.02M 0.31M 0.06M 0.08M 5.89M 0.00M 0.00M 0.00M
Effect of FX on Cash -0.73M 0.57M 0.19M 0.01M -0.03M 0.10M 0.05M 0.16M -0.39M 0.47M 0.11M -0.04M -0.08M 0.09M 0.00M 0.03M 0.02M 0.23M -0.73M 0.26M -0.02M 0.05M 0.10M 0.02M 0.00M -0.02M -0.01M 0.01M
Net Change in Cash -3.12M 3.69M 2.32M 0.89M 0.08M 2.26M -0.16M -3.22M 0.95M 4.44M -0.03M 1.75M 0.18M 0.21M -0.15M -2.26M 0.64M 0.23M -1.46M 2.91M -0.02M -0.03M 0.32M -0.32M 0.37M 0.00M 0.13M -0.10M
Cash at Beginning of Period 42.66M 32.17M 7.71M 6.82M 6.74M 4.47M 4.63M 7.86M 6.91M 2.47M 2.50M 0.75M 0.57M 0.36M 0.51M 2.76M 2.13M 1.89M 3.36M 0.45M 0.47M 0.56M 0.24M 0.56M 0.19M 0.19M 0.06M 0.16M
Cash at End of Period 39.54M 35.87M 10.03M 7.71M 6.82M 6.74M 4.47M 4.63M 7.86M 6.91M 2.47M 2.50M 0.75M 0.57M 0.36M 0.51M 2.76M 2.13M 1.89M 3.36M 0.45M 0.53M 0.56M 0.24M 0.56M 0.19M 0.19M 0.06M
Operating Cash Flow 3.05M 7.82M 5.57M 6.99M 1.48M 4.54M 5.71M 2.37M -2.16M 1.04M 1.78M 2.74M 1.06M 0.48M -0.31M -0.80M 1.32M 0.79M -0.29M 0.03M 0.02M -0.62M -1.97M -0.37M -0.35M 0.07M 0.16M -0.05M
Capital Expenditure -5.40M -3.54M -4.96M -4.99M -1.98M -0.78M -1.07M -1.83M -0.18M -0.43M -0.11M -0.06M -0.02M -0.24M -0.10M -0.79M -0.61M -1.28M -1.51M -1.29M -0.07M -0.09M -2.32M 0.00M -0.08M -0.04M 0.00M -0.05M
Free Cash Flow -2.35M 4.28M 0.60M 2.00M -0.50M 3.75M 4.63M 0.54M -2.34M 0.62M 1.66M 2.68M 1.04M 0.24M -0.40M -1.59M 0.71M -0.49M -1.80M -1.27M -0.05M -0.71M -4.29M -0.37M -0.43M 0.03M 0.16M -0.10M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
EBITDA 9.28M 10.18M 7.01M 6.28M 9.50M 7.46M 6.01M 4.37M 1.85M 1.91M 3.66M 2.93M 1.47M 0.80M 2.39M 2.72M 0.95M 0.04M 1.11M -0.36M -0.39M 0.23M -0.39M -0.46M -3.12M -0.10M 0.24M 0.36M
(-) Tax Adjustment 2.31M 0.34M 1.21M 0.00M 0.18M 2.61M 1.86M 0.03M 0.38M 0.67M 1.28M 1.02M 0.51M 0.28M 0.00M 0.95M 0.33M 0.00M 0.16M -0.01M -0.04M 0.00M 0.00M 0.00M -0.02M 0.00M 0.08M 0.13M
(-) Change In Working Capital -2.64M 0.42M -1.42M 1.86M -7.24M -0.50M 1.20M -0.48M -3.49M -0.09M -0.94M 0.53M -0.06M -0.44M -0.55M -1.55M 1.05M 1.05M -1.55M -0.25M -0.35M -0.66M -1.43M -0.05M -0.16M -0.11M 0.01M -0.23M
(-) Capital Expenditure -5.40M -3.54M -4.96M -4.99M -1.98M -0.78M -1.07M -1.83M -0.18M -0.43M -0.11M -0.06M -0.02M -0.24M -0.10M -0.79M -0.61M -1.28M -1.51M -1.29M -0.07M -0.09M -2.32M 0.00M -0.08M -0.04M 0.00M -0.05M
Unlevered Free Cash Flow 4.20M 5.88M 2.26M -0.56M 14.58M 4.57M 1.87M 2.99M 4.78M 0.90M 3.21M 1.32M 0.99M 0.72M 2.84M 2.52M -1.05M -2.29M 0.99M -1.38M -0.07M 0.79M -1.29M -0.41M -3.02M -0.03M 0.15M 0.41M
(-) Net Interest Income After Taxes -0.58M -0.38M -0.34M -0.38M -0.16M -0.08M -0.14M -0.35M -0.05M -0.03M -0.03M -0.03M -0.06M -0.07M -0.13M -0.06M -0.05M -0.07M -0.01M -0.01M 0.00M -0.06M -0.03M 0.20M 0.07M 0.00M 0.00M 0.00M
Net Debt Issuance -1.67M 1.43M 0.89M 0.89M 1.40M -1.05M -2.14M -0.76M 6.26M -0.20M -0.20M -0.34M -0.78M -0.13M 0.26M 0.34M -0.08M 0.46M 1.05M 0.00M 0.00M -3.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 3.11M 7.70M 3.49M 0.71M 16.14M 3.60M -0.13M 2.58M 11.08M 0.73M 3.03M 1.01M 0.27M 0.66M 3.23M 2.92M -1.08M -1.76M 2.06M -1.38M -0.07M -2.30M -1.25M -0.62M -3.09M -0.03M 0.15M 0.41M