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Flexible Solutions International FSI Interest Expense Operating

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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:InterestExpenseOperating.

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 interest expense operating?
Flexible Solutions International (FSI) reported interest expense operating of $134.07K in Q1 2026.
How has Flexible Solutions International's interest expense operating changed year-over-year?
Flexible Solutions International's interest expense operating decreased by 32.3% year-over-year, from $198.02K to $134.07K.
What is the long-term trend for Flexible Solutions International's interest expense operating?
Over 2 years (2023 to 2025), Flexible Solutions International's interest expense operating has grown at a 10.9% compound annual growth rate (CAGR), from $498.67K to $613.85K.
What does interest expense operating mean?
This metric reflects the interest costs directly associated with the financing of assets or operations within a specific business segment. It highlights the cost of capital deployed to support the segment's activities and infrastructure. Tracking this helps investors understand the financial burden and leverage profile of the segment.