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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:CostOfGoodsAndServicesSold.

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 cost of goods sold?
Flexible Solutions International (FSI) reported cost of goods sold of $6.41M in Q1 2026.
How has Flexible Solutions International's cost of goods sold changed year-over-year?
Flexible Solutions International's cost of goods sold increased by 16.0% year-over-year, from $5.52M to $6.41M.
What is the long-term trend for Flexible Solutions International's cost of goods sold?
Over 2 years (2023 to 2025), Flexible Solutions International's cost of goods sold has grown at a -3.5% compound annual growth rate (CAGR), from $27.88M to $25.98M.
What does cost of goods sold mean?
This metric captures the direct costs attributable to the production of goods or the delivery of services within a specific business segment. It includes expenses such as raw materials, direct labor, and manufacturing overhead directly tied to segment output. Monitoring this cost is essential for evaluating the segment's production efficiency and direct cost management.