Flexible Solutions International FSI Proceeds from disposition of property, plant and equipment/other

Proceeds from disposition of property, plant and equipment/other at other companies

EcolabECL

$200K-99.1%

StepanSCL

——

CVR EnergyCVI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$1.8M-234%

CapEx$2.2M+531%

Free cash flow-$4.1M-351%

Valuation

See full

Market cap$84.83M+40.0%

Enterprise value$87.55M+47.6%

P/E61.3×+41.4×

P/S2.2×+0.5×

Profitability

See full

Gross margin31.7%-2.2pp

Operating margin11.7%-1.2pp

Net margin3.5%-2.8pp

FCF margin-9.5%—

Returns & leverage

See full

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:ProceedsFromSaleOfProductiveAssets.

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

Ask your AI about Flexible Solutions International's proceeds from disposition of property, plant and equipment/other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flexible Solutions International's proceeds from disposition of property, plant and equipment/other?: Flexible Solutions International (FSI) reported proceeds from disposition of property, plant and equipment/other of $3.75M in Q4 2025.