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Flexible Solutions International FSI US — Income Taxes Paid Net

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GRMNUS — Income Tax Paid Foreign After Refund Received
$37.43M+16.2%

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+40.0%
Enterprise value$87.55M+47.6%
P/E61.3×+41.4×
P/S2.2×+0.5×

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:IncomeTaxesPaidNet.

The official record: Flexible Solutions International’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's US — income taxes paid net?
Flexible Solutions International (FSI) reported US — income taxes paid net of -$26.8K in Q4 2025.
How has Flexible Solutions International's US — income taxes paid net changed year-over-year?
Flexible Solutions International's US — income taxes paid net decreased by 304.7% year-over-year, from $13.09K to -$26.8K.
What does US — income taxes paid net mean?
Reflects the actual cash outflow for income taxes related to US operations, net of any refunds received. This metric provides insight into the company's effective cash tax burden and liquidity impact from domestic tax obligations. It helps investors assess the cash flow efficiency of the US segment relative to its reported earnings.