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Flexible Solutions International FSI Cash & Equivalents

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Other financials

Income statement

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Revenue$8.3M+11.0%
Gross profit$1.9M-3.2%
Operating income-$86.0K-24.3%
Net income-$241.4K+13.1%
EPS (diluted)-$0.020.0%

Balance sheet

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Total debt$8.5M+4.8%
Total equity$38.8M+1.0%
Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%
CapEx$2.2M+531%
Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+49.1%
Enterprise value$87.55M+56.8%
P/E61.3×+42.6×
P/S2.2×+0.6×

Profitability

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Gross margin31.7%-2.2pp
Operating margin11.7%-1.2pp
Net margin3.5%-2.8pp
FCF margin-9.5%—

Returns & leverage

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Return on equity3.6%-2.6pp
Debt / equity0.2×0.0×
Current ratio2.6×-0.2×

Where this comes from

Reported directly by Flexible Solutions International in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's cash & equivalents?
Flexible Solutions International (FSI) reported cash & equivalents of $5.82M in Q1 2026.
How has Flexible Solutions International's cash & equivalents changed year-over-year?
Flexible Solutions International's cash & equivalents decreased by 39.6% year-over-year, from $9.65M to $5.82M.
What is the long-term trend for Flexible Solutions International's cash & equivalents?
Over 5 years (2020 to 2025), Flexible Solutions International's cash & equivalents has grown at a 13.8% compound annual growth rate (CAGR), from $3.47M to $6.63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.