What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Flexible Solutions International FSI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

EcolabECL

$53M—

American VanguardAVD

$225M—

Northern Technologies InternationalNTIC

$8.14M-4.3%

Arq, Inc.ARQ

$32.44M+5.7%

LSB IndustriesLXU

$25K—

Perimeter SolutionsPRM

$550M—

Other financials

Income statement

See full

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

See full

Cash & equivalents$5.8M-39.6%

Total debt$8.5M+4.8%

Total equity$38.8M+1.0%

Total assets$63.9M+3.6%

Cash flow

See full

Operating cash flow-$1.8M-234%

CapEx$2.2M+531%

Free cash flow-$4.1M-351%

Valuation

See full

Market cap$84.83M+49.1%

Enterprise value$87.55M+56.8%

P/E61.3×+42.6×

P/S2.2×+0.6×

Profitability

See full

Gross margin31.7%-2.2pp

Operating margin11.7%-1.2pp

Net margin3.5%-2.8pp

FCF margin-9.5%—

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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

Ask your AI about Flexible Solutions International's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flexible Solutions International's debt issuance proceeds?: Flexible Solutions International (FSI) reported debt issuance proceeds of $2.65M in Q1 2026.
How has Flexible Solutions International's debt issuance proceeds changed year-over-year?: Flexible Solutions International's debt issuance proceeds increased by 36.6% year-over-year, from $1.94M to $2.65M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.