Flexible Solutions International Inc. (AMEX:FSI) Earnings Report Analysis

Core Insights - Flexible Solutions International Inc. (FSI) specializes in biodegradable polymers and environmentally safe technologies, expanding its presence in the food and nutrition supplement manufacturing markets [1] - FSI commenced full production for its second food-grade contract, which involved hiring and training new employees [1] Financial Performance - On November 14, 2025, FSI reported an earnings per share (EPS) of -$0.04, missing the estimated EPS of $0.12, marking a significant decline from the $0.05 per share reported in the same quarter last year [2][5] - The earnings surprise for this quarter was a negative 180%, contrasting with the previous quarter's positive surprise of +150% [2] - Despite the earnings miss, FSI generated revenue of approximately $10.56 million, surpassing the estimated revenue of $10.28 million, which exceeded the Zacks Consensus Estimate by 0.92% and showed an improvement from the $9.31 million reported in the same quarter the previous year [3][5] - The company has only surpassed consensus revenue estimates once in the last four quarters [3] Valuation Metrics - FSI's price-to-sales ratio is about 2.65, and the enterprise value to sales ratio is approximately 2.50, reflecting the company's valuation relative to its sales [4] - The enterprise value to operating cash flow ratio is around 31.66, indicating its valuation in relation to cash flow from operations [4] - With a debt-to-equity ratio of about 0.075, FSI maintains a relatively low level of debt compared to its equity [4] - The current ratio is approximately 2.96, suggesting a strong ability to cover short-term liabilities with short-term assets [4]