FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$2.22M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$85.97K; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $311.30K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $3.30M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2011-12-31 to 2018-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$2.22M | (m) | $7.61M | (m) | $745.79K* | $5.31M* | $7.90M | $107.94K | $532.60K | (m) |
|---|
| 2026-03-31 | Reported | (m) | -$85.97K | (m) | $8.30M | (m) | $2.23M | -$1.82M | $6.41M | $116.53K | $762.36K | (m) |
|---|
| 2025-09-30 | Reported | (m) | $311.30K | (m) | $10.56M | (m) | $1.98M* | $2.02M* | $8.03M | $255.66K | (m) | -$181.74K |
|---|
| 2025-06-30 | Reported | (m) | $3.30M | (m) | $11.37M | (m) | $976.92K* | $5.28M* | $5.98M | $167.25K | $834.14K | $1.02M |
|---|
| 2025-03-31 | Reported | (m) | -$69.16K | (m) | $7.47M | (m) | $354.12K | -$544.29K | $5.52M | $106.80K | $756.05K | $110.36K |
|---|
| 2024-09-30 | Reported | (m) | $1.91M | (m) | $9.31M | (m) | $1.21M* | $2.48M* | $5.51M | $27.81K | (m) | $367.62K |
|---|
| 2024-06-30 | Reported | (m) | $1.97M | (m) | $10.53M | (m) | $1.19M* | $5.91M* | $6.59M | $62.47K | (m) | $558.25K |
|---|
| 2024-03-31 | Reported | (m) | $765.83K | (m) | $9.22M | (m) | $478.12K | -$604.82K | $6.40M | $126.65K | (m) | $264.18K |
|---|
| 2023-09-30 | Reported | (m) | -$386.67K | (m) | $8.72M | (m) | $542.01K* | $2.20M* | $7.25M | $52.83K | (m) | $219.71K |
|---|
| 2023-06-30 | Reported | (m) | $1.05M | (m) | $10.33M | (m) | $3.57M* | $8.16M* | $7.29M | $15.83K | (m) | $354.37K |
|---|
| 2023-03-31 | Reported | (m) | $1.18M | (m) | $9.85M | (m) | $213.06K | -$228.23K | $6.76M | $21.50K | (m) | $299.78K |
|---|
| 2022-09-30 | Reported | (m) | $1.63M | (m) | $11.69M | (m) | $233.86K | -$1.45M* | $8.50M | $19.09K | (m) | $349.18K |
|---|
| 2022-06-30 | Reported | (m) | $1.85M | (m) | $11.17M | (m) | $245.38K* | $3.22M* | $7.30M | $26.56K | (m) | $542.80K |
|---|
| 2022-03-31 | Reported | (m) | $2.33M | (m) | $10.78M | (m) | $176.68K | -$2.43M | $6.97M | $17.70K | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | $2.24M | (m) | $9.21M | (m) | $158.23K | $229.15K* | $5.72M | $16.42K | (m) | $864.51K |
|---|
| 2021-06-30 | Reported | (m) | $1.71M | (m) | $8.54M | (m) | $355.59K* | $6.42M* | $5.58M | $15.95K | (m) | (m) |
|---|
| 2021-03-31 | Reported | (m) | $1.37M | (m) | $7.62M | (m) | $96.14K | -$2.36M | $4.92M | $18.27K | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | $1.17M | (m) | $8.11M | (m) | $265.38K* | $2.41M* | $5.60M | $17.11K | (m) | $370.20K |
|---|
| 2020-06-30 | Reported | (m) | $1.17M | (m) | $7.71M | (m) | $464.86K* | $4.30M* | $5.29M | $11.60K | (m) | $259.66K |
|---|
| 2020-03-31 | Reported | (m) | $1.57M | (m) | $8.43M | (m) | $96.28K | -$1.15M | $5.48M | $28.58K | (m) | $434.99K |
|---|
| 2019-09-30 | Reported | (m) | $819.45K | (m) | $7.40M | (m) | $79.60K* | $1.31M* | $5.02M | $15.55K | (m) | $213.77K |
|---|
| 2019-06-30 | Reported | (m) | $263.12K | (m) | $6.77M | (m) | $41.76K* | $3.86M* | $4.62M | $35.36K | (m) | $150.47K |
|---|
| 2019-03-31 | Reported | (m) | $1.05M | (m) | $8.47M | (m) | $1.28M | -$1.69M | $5.70M | $20.09K | (m) | $379.08K |
|---|
| 2018-09-30 | Reported | -$142.78K* | -$198.74K | $55.96K* | $3.82M | -3.74%* | $7.58K* | -$1.74M* | $2.86M | $32.70K | (m) | -$37.37K |
|---|
| 2018-06-30 | Reported | $622.67K* | $565.99K | $56.68K* | $4.14M | 15.05%* | $17.18K* | $1.45M* | $2.60M | $17.35K | (m) | $157.25K |
|---|
| 2018-03-31 | Reported | $1.07M | (m) | (m) | (m) | 25.40% | $7.50K | -$181.78K | $2.23M | $37.21K | (m) | $301.90K |
|---|
| 2017-12-31 | Reported | -$603.00 | (m) | (m) | (m) | -0.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | -$132.58K* | -$182.45K | $49.87K* | (m) | (m) | $1.57K* | $446.91K* | $2.27M | $38.69K | (m) | -$210.72K |
|---|
| 2017-06-30 | Reported | $786.57K* | $735.52K | $51.05K* | (m) | (m) | $26.40K* | $1.49M* | $2.84M | $20.39K | (m) | $135.37K |
|---|
| 2017-03-31 | Reported | $1.13M | (m) | (m) | (m) | 24.19% | $29.90K | -$1.89M | $2.57M | $11.14K | (m) | $296.88K |
|---|
| 2016-03-31 | Reported | (m) | (m) | $131.59K | (m) | (m) | $90.70K | $186.46K | $3.07M | $35.73K | (m) | $558.01K |
|---|
| 2015-03-31 | Reported | (m) | (m) | $156.94K | (m) | (m) | $0.00 | $31.15K | $3.06M | $22.70K | (m) | $404.60K |
|---|
| 2014-03-31 | Reported | (m) | (m) | $200.60K | (m) | (m) | $6.16K | -$503.96K | $2.66M | $44.52K | (m) | (m) |
|---|
| 2013-03-31 | Reported | $450,304.00 | (m) | (m) | (m) | 10.00% | $7.15K | -$47.47K | $3.16M | $13.21K | (m) | -$58.00K |
|---|
| 2012-12-31 | Reported | $144,448.00 | (m) | (m) | (m) | 3.76% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $20.73K* | -$287.01K | $307.74K* | (m) | (m) | $7.47K* | $235.55K* | $2.57M | $14.61K | (m) | $171.47K |
|---|
| 2012-06-30 | Reported | -$40.76K* | -$346.00K | $305.24K* | (m) | (m) | $78.12K* | -$127.73K* | $2.65M | $17.51K | (m) | $120.00K |
|---|
| 2012-03-31 | Reported | $1.09M | (m) | (m) | (m) | 20.92% | $7.41K | $193.63K | $3.22M | $20.16K | (m) | $570.00K |
|---|
| 2011-12-31 | Reported | $88,197.00 | (m) | (m) | (m) | 2.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $240.02K* | $155.29K | $84.73K* | (m) | (m) | -$121.56K* | -$716.11K* | $2.71M | $20.84K | (m) | -$267.63K |
|---|
| 2011-06-30 | Reported | (m) | $469.73K | (m) | (m) | (m) | -$906.95K* | -$465.82K* | $2.25M | $21.31K | (m) | $295.00K |
|---|
| 2011-03-31 | Reported | (m) | $678.11K | (m) | (m) | (m) | $287.70K | -$895.18K | $2.57M | $14.12K | (m) | $320.00K |
|---|
| 2010-09-30 | Reported | (m) | -$146.28K | (m) | (m) | (m) | $258.23K* | $202.55K* | $1.83M | $18.95K | (m) | -$9.14K |
|---|
| 2010-06-30 | Reported | (m) | $279.49K | (m) | (m) | (m) | (m) | (m) | $1.59M | $29.00K | (m) | $413.08K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $4.60M | (m) | $38.52M | (m) | $4.37M | $3.78M | $25.98M | $615.29K | $3.64M | $899.58K |
|---|
| 2024-12-31 | Reported | (m) | $5.52M | (m) | $38.23M | (m) | $4.96M | $5.57M | $24.99M | $329.95K | $2.85M | $851.21K |
|---|
| 2023-12-31 | Reported | (m) | $3.50M | (m) | $38.32M | (m) | $4.99M | $6.12M | $27.88M | $158.25K | (m) | -$132.74K |
|---|
| 2022-12-31 | Reported | (m) | $7.05M | (m) | $45.84M | (m) | $1.98M | $1.48M | $31.97M | $99.28K | (m) | $145.86K |
|---|
| 2021-12-31 | Reported | (m) | $5.48M | (m) | $34.42M | (m) | $782.22K | $4.54M | $23.02M | $116.41K | (m) | $2.36M |
|---|
| 2020-12-31 | Reported | (m) | $4.12M | (m) | $31.41M | (m) | $1.08M | $5.71M | $21.64M | $81.42K | (m) | $1.61M |
|---|
| 2019-12-31 | Reported | (m) | $1.91M | (m) | $27.44M | (m) | $1.83M | $2.37M | $18.82M | $123.66K | (m) | $17.44K |
|---|
| 2018-12-31 | Reported | (m) | $1.31M | (m) | $17.83M | (m) | $180.83K | -$2.23M | $12.19M | $135.93K | (m) | $533.13K |
|---|
| 2017-12-31 | Reported | $1.78M | (m) | (m) | (m) | 11.50% | $426.48K | $1.04M | $9.51M | $98.93K | (m) | $680.32K |
|---|
| 2016-12-31 | Reported | $3.61M | (m) | (m) | (m) | 22.22% | $114.27K | $1.78M | $9.26M | $95.10K | (m) | $982.13K |
|---|
| 2015-12-31 | Reported | $2.91M | (m) | (m) | (m) | 18.32% | (m) | $2.74M | $9.70M | $95.27K | (m) | $765.33K |
|---|
| 2014-12-31 | Reported | $1.43M | (m) | (m) | (m) | 9.00% | $24.54K | $1.06M | $10.77M | $134.98K | (m) | $422.04K |
|---|
| 2013-12-31 | Reported | $384,891.00 | (m) | (m) | (m) | 2.44% | $235.56K | $479.96K | $11.27M | $123.77K | (m) | -$134.72K |
|---|
| 2012-12-31 | Reported | $1.21M | (m) | (m) | (m) | 7.38% | -$96.72K | -$307.25K | $11.13M | $68.25K | (m) | $1.13M |
|---|
| 2011-12-31 | Reported | $1.64M | (m) | (m) | (m) | 10.56% | $794.85K | -$798.80K | $9.66M | $73.20K | (m) | $1.15M |
|---|
| 2010-12-31 | Reported | (m) | $500.10K | (m) | (m) | (m) | $613.90K | $1.32M | $7.02M | $70.99K | (m) | -$770.18K |
|---|