A Convention name is scheduled for 8:00 am April 17, 2026, 11:00am Japanese Time See dial in quantity under
TABER, ALBERTA, April 15, 2026 (GLOBE NEWSWIRE) — FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and producer of biodegradable polymers for oil extraction, detergent substances and water remedy in addition to crop nutrient availability chemistry. Versatile Options additionally manufactures biodegradable and environmentally protected water and vitality conservation applied sciences. As well as, FSI is growing its presense within the meals and diet complement manufacturing markets. Right now the Firm pronounces monetary outcomes for full yr ended December 31, 2025.
Mr. Daniel B. O’Brien, CEO, states, “In 2025 we completely refurbished our Illinois factory to facilitate production of our two new major food grade contracts. We accomplished this while maintaining revenue and remaining profitable.” As well as, we accomplished our new worldwide agriculture and industrial product manufacturing facility in Panama which is able to enable Illinois the area to concentrate on development within the meals area.” Mr. O’Brien continues, “I can’t compliment the FSI group employees highly enough; to achieve what they have in the last 15 months without needing equity or debt capital and staying profitable is amazing. Congratulations everyone.”
Gross sales for the Full Yr have been $38,515,058 in comparison with gross sales of $38,234,860 within the corresponding interval a yr in the past.Full Yr, 2025 web revenue was $786,894, or $0.06 per share, in comparison with a web revenue of $3,038,529, or $0.24 per share, in Full Yr, 2024.Fundamental weighted common shares utilized in computing earnings per share quantities have been 12,648,728 and 12,454,957 for full yr, 2025 and full yr, 2024 respectively.2025 Non-GAAP working money circulate: The Firm reveals 12 months working money circulate of $5,541,108, or $0.44 per share. This compares with working money circulate of $7,082,952, or $0.57 per share, within the corresponding 12 months of 2024 (see the desk that follows for particulars of those calculations).
The NanoChem division and ENP subsidiary proceed to be the dominant sources of income and money circulate for the Firm. New alternatives proceed to unfold in detergent, water remedy, oil area extraction, turf, decorative and agricultural use to additional improve gross sales in these divisions. Extra not too long ago, alternatives within the meals and diet complement manufacturing markets have emerged.
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Convention name On account of enterprise journey obligations a convention name has been scheduled for 11:00 am Japanese Time, 8:00 am Pacific Time, on April 17, 2026. CEO, Dan O’Brien can be presenting and answering questions on the convention name. To take part on this name please dial 1-888-999-5318 (or 1-848-280-6460) simply previous to the scheduled name time. To hitch the decision members can be requested to offer their title and firm affiliation. The convention ID: SOLUTIONS and/or name title Versatile Options Worldwide ‑ Full Yr 2025 Financials could also be requested
Notice: The above info and following desk comprise supplemental info concerning revenue and money circulate from operations for the interval ended December 31, 2025. Changes to exclude depreciation, inventory choice bills and one time fees are given. This monetary info is a Non-GAAP monetary measure as outlined by SEC regulation G. The GAAP monetary measure most instantly comparable is web revenue.
The reconciliation of every Non-GAAP monetary measure is as follows:
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FLEXIBLE SOLUTIONS INTERNATIONAL, INC. Consolidated Assertion of Operations For Full Yr Ended December 31 (12 Months Working Money Stream) (Unaudited)
12 months ended December 31 2025 2024Revenue$38,515,058$38,234,860Income (loss) earlier than revenue tax – GAAP$3,267,378$4,952,800Provision for Earnings tax(restoration) – web – GAAP$899,583$851,211Net revenue (loss) – GAAP$786,894$3,038,529Net revenue (loss) per widespread share – fundamental. – GAAP$0.06$0.2412 month weighted common shares utilized in computing per share quantities – fundamental.- GAAP 12,648,728 12,454,957 12 month Working Money Stream Ended December 31Operating Money Stream (12 months). NON-GAAP$ 5,541,108a,b,c$ 7,082,952a,b,cOperating Money Stream per share excluding non-operating gadgets and gadgets not associated to present operations (12 months) – fundamental. -NON-GAAP$ 0.44a,b,c$ 0.57a,b,cNon-cash Changes (12 month) -GAAP$ 2,581,635 d$ 2,630,606 dShares (12 month fundamental weighted common) utilized in computing per share quantities – fundamental -GAAP 12,648,728 12,454,957
Notes: sure gadgets not associated to “operations” of the Firm’s web revenue are listed under.
a) Non-GAAP – Versatile Options Worldwide owns 65% of ENP and 80% of 317 Mendota. Subsequently Working Money Stream is adjusted by the pre tax Internet revenue or lack of the non-controlling curiosity(minority curiosity) in each entities. A pretax minority curiosity quantity now seems within the financials for full yr 2023 and future years. b) Non-GAAP – quantities exclude sure money and non-cash gadgets: Depreciation and Inventory compensation expense (2025 = $2,520,955, 2024 = $2,630,606), Curiosity expense (2025 = 613,852, 2024 = $610,265), Curiosity revenue (2025 = $150,233, 2024 = $196,454), Earnings from funding (2025 = $129,943, 2024 = $245,631), Loss on sale of funding (2025 = N/A, 2024 = $353,076), Loss on impaired funding (2025 = $1,000,000, 2024 = N/A), Loss on lease termination (2025 = N/A, 2024 = $41,350), Deferred revenue tax expense (2025 = $155,399, 2024 = $146,767), Present Earnings tax expense (2025 = $744,184, 2024 = $704,444), and pretax Internet revenue attributable to non-controlling pursuits (2025 = $1,580,901, 2024 = $1,063,060) are eliminated to reach at Working Money Stream. These expenditures will not be instantly associated to operations of FSI. *See the monetary statements for all changes. c) The income and achieve from the funding (“Income from investments”) within the personal Florida LLC introduced in January 2019 will not be handled as income or revenue from operations by Versatile Options. The revenue is handled as funding revenue and subsequently happens under Working revenue within the Assertion of Operations. Consequently, the features from all investments (2025 = $129,943, 2024 = $245,631), together with these from the Florida LLC, are faraway from the calculation to reach at Working Money Stream. d) Non-GAAP – quantities characterize depreciation and inventory compensation expense.
Protected Harbor Provision The Non-public Securities Litigation Reform Act of 1995 supplies a “Safe Harbor” for forward-looking statements. Sure of the statements contained herein, which aren’t historic info, are ahead wanting assertion with respect to occasions, the incidence of which contain dangers and uncertainties. These forward-looking statements could also be impacted, both positively or negatively, by numerous elements. Info regarding potential elements that would have an effect on the corporate is detailed occasionally within the firm’s studies filed with the Securities and Trade Fee.
Versatile Options Worldwide 6001 54th Ave, Taber, Alberta, CANADA T1G 1X4 Firm Contacts
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To seek out out extra details about Versatile Options and our merchandise, please go to www.flexiblesolutions.com.
