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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:DepreciationAndAmortization.

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 D&A?
Flexible Solutions International (FSI) reported D&A of $509.5K in Q1 2026.
How has Flexible Solutions International's D&A changed year-over-year?
Flexible Solutions International's D&A increased by 9.5% year-over-year, from $465.2K to $509.5K.
What is the long-term trend for Flexible Solutions International's D&A?
Over 2 years (2023 to 2025), Flexible Solutions International's D&A has grown at a 8.0% compound annual growth rate (CAGR), from $1.69M to $1.97M.
What does D&A mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within a specific segment. It is a non-cash expense that reflects the wear and tear or consumption of capital investments. Analyzing this figure is crucial for understanding the segment's capital intensity and the ongoing reinvestment required to maintain its asset base.