Welcome to our dedicated page for Flexible Solutn SEC filings (Ticker: FSI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Flexible Solutions International, Inc. filings document the public-company record for an Alberta-incorporated environmental technology and specialty chemicals issuer. Form 8-K reports record financial-results releases, conference-call remarks, and material definitive agreements, including food-grade production arrangements for the Illinois plant.
FSI’s regulatory filings also cover annual meeting governance matters, director elections, advisory executive-compensation votes, auditor ratification, and related shareholder voting results. Form 12b-25 notices address delayed periodic reporting and audit-documentation timing, while exhibit filings provide formal records of press releases and management remarks tied to the company’s operating results and corporate disclosures.
Flexible Solutions International reported first quarter 2026 sales of $8.30 million, up about 11% from $7.47 million a year earlier, driven mainly by its NanoChem and ENP divisions. Despite the growth, the company posted a small net loss of $241,420, or $0.02 per share, similar to Q1 2025.
Non-GAAP operating cash flow improved to $575,240, or $0.05 per share, from $480,268, or $0.04 per share, reflecting stronger underlying cash generation even as it continues to absorb expansion costs for large food-grade contracts and the new Panama factory. Management expects new food-contract and Panama-related revenue to start showing in Q2 and to drive better profitability in the second half of 2026.
Flexible Solutions International Inc. reported higher sales but a small loss for the quarter ended March 31, 2026. Revenue rose to $8.30 million from $7.47 million, driven mainly by growth in its biodegradable polymer (TPA/BCPA) products and energy and water conservation products.
Gross profit was $1.89 million, roughly flat versus the prior year, as higher volumes were offset by increased costs from scaling new products, a new manufacturing location and a shift toward lower‑margin products. The company recorded a net loss attributable to Flexible Solutions of $241,420, similar to the prior‑year loss of $277,734, with basic and diluted loss per share steady at $(0.02).
Cash decreased to $5.82 million as operating activities used $1.82 million and capital expenditures reached $2.23 million, largely funded by higher short‑term borrowings. Total assets were $63.9 million and working capital was $20.88 million. Three primary customers represented 56% of sales and 68% of accounts receivable.
Management states that liquidity is sufficient for the coming year and does not anticipate significant capital requirements. However, disclosure controls and procedures were deemed ineffective, with a previously identified material weakness in internal control over financial reporting under remediation, expected to be fully addressed by the fourth quarter of 2026.
Flexible Solutions International reported flat 2025 revenue of $38,515,058, roughly unchanged from 2024, while profitability declined sharply. Net income fell to $786,894, or $0.06 per share, from $3,038,529, or $0.24 per share, as the company invested heavily in its Illinois food-grade facility and a new Panama plant.
Non-GAAP operating cash flow was $5,541,108, or $0.44 per share, down from $7,082,952 or $0.57 per share. Management highlighted two multi‑year food-grade contracts with minimum annual revenue of $6.5 million and potential combined revenue above $50 million, plus the shift of industrial and agricultural production to Panama to reduce tariffs and shipping costs. The company fully repaid the ENP acquisition loan and a three‑year equipment note in 2025, freeing over $2 million in annual cash flow, and stated it expects profitability and cash flow to rebound in 2026 without raising equity.
Flexible Solutions International reported 2025 total sales of $38.5 million, essentially flat with 2024, as lower product sales were offset by $2.5 million of research and development service revenue. Gross profit slipped to $12.5 million and operating income declined to $4.6 million.
Net income fell to $2.4 million, with $0.8 million attributable to common shareholders, mainly due to a $1.0 million investment impairment, higher operating costs and increased R&D spending. The company generated $3.8 million of operating cash flow, paid a $0.10 per share special dividend, and ended 2025 with $6.6 million in cash and strong working capital of $22.2 million.
Flexible Solutions International, Inc. notified the SEC it could not timely file its Form 10-K for the period ended December 31, 2025 because the company could not provide certain documentation and supporting schedules to its independent auditors in time. The company expects to file within the extension period provided by Rule 12b-25.
Flexible Solutions International, Inc. files a shelf registration to offer up to $50,000,000 of common stock, preferred stock, convertible preferred stock, rights, warrants and units, with terms to be set in prospectus supplements. The prospectus states 12,737,498 common shares outstanding as of February 24, 2026.
The registration permits sales through underwriters, agents, dealers or directly and says specific pricing, discounts and net proceeds will be disclosed in accompanying prospectus supplements.
Helina Robert Thomas reported acquisition or exercise transactions in this Form 4 filing.
FLEXIBLE SOLUTIONS INTERNATIONAL INC director Robert Thomas Helina reported receiving a grant of 10,000 shares of common stock. The award was recorded on January 19, 2026 at a stated value of $6.14 per share, giving the director direct ownership of 10,000 shares following the transaction.
Flexible Solutions International CEO Daniel B. O’Brien has filed an amended ownership report showing beneficial ownership of 4,595,156 common shares, representing 36.1% of the company’s stock. He reports sole voting and dispositive power over these shares and no shared power.
The filing also lists recent open-market sales on the NYSE American: 56,000 shares at $5.90 on January 27, 45,500 shares at $5.84 on January 28, 4,003 shares at $5.89 on January 29, and 16,497 shares at $5.87 on February 3. The amendment notes no special contracts or arrangements related to these securities.
Flexible Solutions International Inc. Chief Executive Officer, director, and 10% owner Daniel B. O'Brien reported a sale of company stock. On 02/03/2026, he sold 16,497 shares of common stock at $5.78 per share in an open-market transaction coded "S" for sale.
After this transaction, O'Brien beneficially owned 4,595,156 shares of Flexible Solutions International common stock, held directly. This filing is an amended Form 4, referencing an original submission dated 02/05/2026 and confirms his continuing large ownership position in the company.