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Other financials

Income statement

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Revenue$7.6M-33.1%
Gross profit-$287.8K-105%
Operating income-$2.2M-167%
Net income-$1.9M-194%
EPS (diluted)-$0.15-200%

Balance sheet

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Cash & equivalents$7.2M-16.4%
Total debt$8.4M+11.8%
Total equity$37.0M-5.9%
Total assets$59.0M+1.3%

Cash flow

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Operating cash flow$5.3M+0.6%
CapEx$745.8K-23.7%

Valuation

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Market cap$73.06M-40.1%
Enterprise value$74.28M-38.5%
P/S2.1×-1.2×

Profitability

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Gross margin19.1%-17.9pp
Operating margin-2.6%-18.7pp
Net margin-7.2%-15.3pp
FCF margin-9.8%

Returns & leverage

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Return on equity-6.7%-14.8pp
Debt / equity0.2×0.0×
Current ratio2.8×-0.6×

Where this comes from

Calculated from Flexible Solutions International’s reported figures.

The source filing: Flexible Solutions International’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-038290

FAQ

What is Flexible Solutions International's free cash flow?
Flexible Solutions International (FSI) reported free cash flow of $4.57M in Q2 2026.
How has Flexible Solutions International's free cash flow changed year-over-year?
Flexible Solutions International's free cash flow increased by 6.1% year-over-year, from $4.31M to $4.57M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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