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Flexible Solutions International FSI Deferred Revenue

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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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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

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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:DeferredRevenueCurrent.

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 deferred revenue?
Flexible Solutions International (FSI) reported deferred revenue of $132.88K in Q1 2026.
How has Flexible Solutions International's deferred revenue changed year-over-year?
Flexible Solutions International's deferred revenue increased by 71.6% year-over-year, from $77.43K to $132.88K.
What is the long-term trend for Flexible Solutions International's deferred revenue?
Over 5 years (2020 to 2025), Flexible Solutions International's deferred revenue has grown at a -16.8% compound annual growth rate (CAGR), from $314.28K to $124.94K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.