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v3.25.3

Condensed Interim Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Sales |  |  |  |
Total Sales | $ 10,556,291 | $ 9,314,937 | $ 29,397,115 | $ 29,068,548
Cost of sales | 8,032,516 | 5,508,121 | 19,536,510 | 18,502,270
Gross profit | 2,523,775 | 3,806,816 | 9,860,605 | 10,566,278
Operating Expenses |  |  |  |
Advertising and promotion | 73,358 | 52,872 | 240,035 | 183,104
Commissions | 1,339 | 12,086 | 21,300 | 12,086
Consulting | 47,893 | 82,261 | 189,970 | 324,577
Currency exchange | (37,342) | 32,633 | (2,941) | 78,679
Insurance | 256,358 | 280,846 | 756,187 | 754,304
Investor relations and transfer agent fee | 64,683 | 39,988 | 147,728 | 125,466
Lease expense and rent | 34,583 | 13,820 | 87,851 | 56,165
Office and miscellaneous | 349,736 | 267,484 | 724,691 | 622,814
Professional fees | 120,316 | 78,703 | 432,842 | 262,168
Research and development | 255,657 | 27,806 | 529,705 | 216,934
Shipping | 6,165 | 5,186 | 27,354 | 20,029
Telecommunications | 18,026 | 16,287 | 52,859 | 45,815
Travel | 50,290 | 64,874 | 129,867 | 192,314
Utilities | 60,692 | 33,080 | 283,152 | 183,012
Wages, administrative salaries and benefits | 910,718 | 884,940 | 2,700,745 | 2,838,118
Total operating expenses | 2,212,472 | 1,892,866 | 6,321,345 | 5,915,585
Operating income | 311,303 | 1,913,950 | 3,539,260 | 4,650,693
Non-operating income (expense) |  |  |  |
Gain on investment | (31,181) | 32,312 | 54,479 | 330,750
Loss on sale of investment |  | (385,123) |  | (385,123)
Loss on lease termination |  |  |  | (41,350)
Interest expense | (136,465) | (132,741) | (518,610) | (465,138)
Interest income | 61,292 | 31,565 | 137,532 | 141,202
Total non-operating income (expense) | (106,354) | (453,987) | (326,599) | (419,659)
Income before income tax | 204,949 | 1,459,963 | 3,212,661 | 4,231,034
Income taxes |  |  |  |
Income tax benefit (expense) | 181,739 | (367,615) | (944,780) | (1,190,044)
Net income | 386,688 | 1,092,348 | 2,267,881 | 3,040,990
Net income attributable to non-controlling interests | (890,046) | (480,490) | (1,020,061) | (682,110)
Net income attributable to Flexible Solutions International Inc. | $ (503,358) | $ 611,858 | $ 1,247,820 | $ 2,358,880
Net income per share (basic) | $ (0.04) | $ 0.05 | $ 0.10 | $ 0.19
Net income per share (diluted) | $ (0.04) | $ 0.05 | $ 0.09 | $ 0.19
Weighted average number of common shares (basic) | 12,660,923 | 12,450,532 | 12,632,338 | 12,450,257
Weighted average number of common shares (diluted) | 12,660,923 | 12,701,812 | 13,524,716 | 12,536,935
Other comprehensive income: |  |  |  |
Net income | $ 386,688 | $ 1,092,348 | $ 2,267,881 | $ 3,040,990
Unrealized gain on foreign currency translations | (67,845) | 37,935 | 201,509 | 100,276
Total comprehensive income | 318,843 | 1,130,283 | 2,469,390 | 3,141,266
Comprehensive income – non-controlling interest | (890,046) | (480,490) | (1,020,061) | (682,110)
Comprehensive income attributable to Flexible Solutions International Inc. | (571,203) | 649,793 | 1,449,329 | 2,459,156
Product [Member] |  |  |  |
Sales |  |  |  |
Total Sales | 10,556,291 | 9,314,937 | 26,897,115 | 29,068,548
Research and Development Services [Member] |  |  |  |
Sales |  |  |  |
Total Sales |  |  | $ 2,500,000 |

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