Flexible Solutions International reports Q3 2024 financial results, highlighting increased sales and improved net income. Conference call scheduled for November 15.
Quiver AI Summary
Flexible Solutions International, Inc. announced its financial results for the third quarter of 2024, showing an increase in sales to $9.3 million, a 7% rise from the same period last year. The company reported a net income of $611,858, or $0.05 per share, recovering from a loss of $718,161 in Q3 2023. CEO Daniel B. O'Brien highlighted significant improvements in the company’s existing business and progress in new food product initiatives, anticipating a strong profit increase in 2025. The company will hold a conference call on November 15, 2024, where O'Brien will discuss the results and respond to inquiries. Flexible Solutions focuses on biodegradable polymers for various applications and continues to explore new opportunities in food products, water treatment, and agriculture.
Potential Positives
- Financial results for Q3 2024 show sales of $9,314,937, an increase of approximately 7% compared to Q3 2023.
- Net income for Q3 2024 was $611,858, a turnaround from a net loss of $(718,161) in the same quarter last year.
- Operating cash flow for the first nine months of 2024 increased significantly to $5,909,621, compared to $3,284,641 for the same period in 2023, reflecting improved financial health.
- The CEO indicated optimism for 2025, suggesting potential for strong profit growth from both existing and new business opportunities.
Potential Negatives
- The company recorded a significant accounting expense of $385,123 related to the sale of a Florida LLC, which contributes to a perception of potential instability in financial reporting.
- Despite reporting a net income of $611,858 for Q3 2024, it is crucial to note that this figure was influenced by a one-time accounting loss, which could obscure the underlying operational performance.
- The reliance on non-GAAP measures to report operating cash flow could raise concerns regarding the transparency and consistency of financial metrics being presented to investors.
FAQ
What is the date and time of the conference call?
The conference call is scheduled for November 15th, 2024, at 11:00 AM Eastern Time.
Who will be presenting in the conference call?
CEO Daniel B. O’Brien will be presenting and answering questions during the conference call.
How can I join the conference call?
To join the call, dial 1-888-999-5318 or 1-848-280-6460 before the scheduled time.
What financial results will be discussed in the call?
The call will cover Flexible Solutions' financial results for the third quarter ended September 30, 2024.
Where can I find more information about Flexible Solutions?
Additional information about Flexible Solutions and their products can be found at www.flexiblesolutions.com.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$FSI Hedge Fund Activity
We have seen 3 institutional investors add shares of $FSI stock to their portfolio, and 8 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 26,175 shares (-100.0%) from their portfolio in Q2 2024
- CITADEL ADVISORS LLC removed 22,392 shares (-100.0%) from their portfolio in Q2 2024
- NEWEDGE ADVISORS, LLC added 10,041 shares (+100.4%) to their portfolio in Q3 2024
- RENAISSANCE TECHNOLOGIES LLC removed 9,800 shares (-2.6%) from their portfolio in Q3 2024
- DIMENSIONAL FUND ADVISORS LP added 7,408 shares (+21.7%) to their portfolio in Q3 2024
- BLACKROCK, INC. removed 6,533 shares (-100.0%) from their portfolio in Q3 2024
- FOUNDERS CAPITAL MANAGEMENT added 5,000 shares (+inf%) to their portfolio in Q3 2024
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
A Conference call is scheduled for Friday November 15th, 2024, 11:00am Eastern Time
See dial in number below
VICTORIA, BRITISH COLUMBIA, Nov. 14, 2024 (GLOBE NEWSWIRE) -- FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE Amex: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and water treatment as well as crop nutrient availability chemistry. Flexible Solutions also manufactures biodegradable and environmentally safe water and energy conservation technologies. Today the Company announces financial results for third quarter ended September 30, 2024.
Mr. Daniel B. O’Brien, CEO, states, “This was another very good quarter and a significant recovery from the year earlier period.” Mr. O’Brien continues, “In addition to the improvement in our existing business, we believe we advanced our new food product opportunities in the quarter and hope to announce some success relatively soon. We feel that 2025 might see a strong upside in profits for both existing and new business.”
- Sales for the third quarter(Q3) were $9,314,937, up approximately 7% when compared to sales of $8,720,621 in the corresponding period a year ago.
- Q3, 2024 net income was $611,858, or $0.05 per share (see note below), compared to a net loss of $(718,161), or $(0.06) per share, in Q3, 2023.
- The accounting treatment for the 2024 sale of the Florida LLC resulted in a $385,123 accounting expense (“Loss on sale of investment”) see Form 10-Q: Note 9(d)). The 6-payment structure of the sale results in an accounting loss at payment one which reverts to actual gains at payment two and subsequently. Earnings would have been 7 cents per share without this one-time item.
- Basic weighted average shares used in computing earnings per share amounts were 12,450,532 and 12,435,532 for Q3, 2024 and Q3, 2023 respectively.
-
Q3, 2024 Non-GAAP
operating
cash flow: The Company shows 9 months operating cash flow of $5,909,621, or $0.47 per share. This compares with operating cash flow of $3,284,641, or $0.26 per share, in the corresponding 9 months of 2023 (see the table and notes that follow for details of these calculations).
The NanoChem division and ENP subsidiary continue to be the dominant sources of revenue and cash flow for the Company. New opportunities continue to unfold in food products, detergent, water treatment, oil field extraction, turf, ornamental and agricultural use to further increase sales in these divisions.
Conference call
A conference call has been scheduled for 11:00 am Eastern Time, 8:00 am Pacific Time, on Friday November 15th, 2024. CEO, Dan O’Brien will be presenting and answering questions on the conference call. To participate in this call please dial 1-888-999-5318 (or 1-848-280-6460) just prior to the scheduled call time. To join the call participants will be requested to give their name and company affiliation . The conference ID: SOLUTIONS and/ or call title Flexible Solutions International – Third Quarter, 2024 Financials may be requested
The above information and following table contain supplemental information regarding income and cash flow from operations for the period ended September 30, 2024. Adjustments to exclude depreciation, stock option expenses and one time charges are given. This financial information is a Non-GAAP financial measure as defined by SEC regulation G. The GAAP financial measure most directly comparable is net income.
The reconciliation of each Non-GAAP financial measure is as follows:
FLEXIBLE SOLUTIONS INTERNATIONAL, INC.
Consolidated Statement of Operations (Unaudited)
For The Three Months Ended September 30 and Nine Months Operating Cash Flow
Consolidated Statement of Operations
Three Months Ended September 30 |
||||||||
2024 | 2023 | |||||||
Revenue | $ | 9,314,937 | $ | 8,720,621 | ||||
Income (loss) before income tax – GAAP | $ | 1,459,963 | ) | $ | (284,039 | ) | ||
Provision for Income tax – net - GAAP | $ | (367,615 | ) | $ | (219,712 | ) | ||
Net income (loss) - controlling interest - GAAP | $ | 611,858 | $ | (718,161 | ) | |||
Net income (loss) per common share – basic. – GAAP | $ | 0.05 | $ | (0.06 | ) | |||
3 month weighted average shares used in computing per share amounts – basic.- GAAP | 12,450,532 | 12,435,532 | ||||||
Operating Cash Flow
Nine Months Ended September 30 |
||||||||
Operating Cash Flow (9 months). NON-GAAP | $ | 5,909,621 | a,b,c | $ | 3,284,641 | a,b,c | ||
Operating Cash Flow per share excluding non-operating items and items not related to current operations (9 months) – basic. - NON-GAAP | $ | 0.47 | a,b,c | $ | 0.26 | a,b,c | ||
Non-cash Adjustments (9 month) - GAAP | $ 1,941,038 d | $ 1,757,645 d | ||||||
Shares (9 month basic weighted average) used in computing per share amounts – basic - GAAP | 12,450,257 | 12,434,669 |
Notes : certain items not related to “operations” of the Company’s net income are listed below.
a)
Non-GAAP – Flexible Solutions International, Inc. owns 65% ENP Investments, LLC and ENP Mendota, LLC and 80% of 317 Mendota, LLC. Therefore Operating Cash Flow
NON-GAAP
is adjusted by the pre tax net income or loss of the non-controlling interests in these companies. An adjustment to operating cash flow has been made to account for the use of a pre tax amount versus an after tax amount which was originally used up to, and including, September 30, 2023.
b)
Non-GAAP – amounts exclude certain cash and non-cash items: Depreciation and Stock compensation expense (2024 = $1,941,038, 2023 = $1,757,645), Interest expense (2024 = $465,138, 2023 = $369,967), Loss on sale of investment (2024 = $385,123, 2023 = N/A), Loss on lease termination (2024 = 41,350, 2023 = N/A) Interest income (2024 = $141,202, 2023 = $58,565), Gain on investment (2024 = $330,750, 2023 = $423,957), Income tax (2024 = $1,190,044, 2023 = $873,861), and pretax Net income attributable to non-controlling interests (2024 = $682,110, 2023 = $689,780). Although included in expenses these onetime expenditures were not directly related to operations of FSI *See the financial statements for all adjustments.
c)
The revenue and gain from the 50% investment in the private Florida LLC announced in January 2019 are not treated as revenue or profit from operations by Flexible Solutions given the Company only purchased 50% of the LLC, an amount that has now been reduced to 19.9%. The profit is treated as investment income and therefore occurs below Operating income in the Statement of Operations. As a result, the gains and losses from all investments, including those from the Florida LLC, are removed from the calculation to arrive at Operating Cash Flow.
d)
Non-GAAP – amounts represent depreciation and stock compensation expense.
Safe Harbor Provision
The Private Securities Litigation Reform Act of 1995 provides a "Safe Harbor" for forward-looking statements. Certain of the statements contained herein, which are not historical facts, are forward looking statement with respect to events, the occurrence of which involve risks and uncertainties. These forward-looking statements may be impacted, either positively or negatively, by various factors. Information concerning potential factors that could affect the company is detailed from time to time in the company's reports filed with the Securities and Exchange Commission.
Flexible Solutions International
6001 54
th
Ave, Taber, Alberta, CANADA T1G 1X4
Company Contacts
Jason Bloom
Toll Free: 800 661 3560
Fax: 403 223 2905
E-mail:
[email protected]
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To find out more information about Flexible Solutions and our products, please visit www.flexiblesolutions.com .