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Flexible Solutions International FSI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$1.69M-20.4%
Perimeter Solutions logo
Perimeter SolutionsPRM
$10.6M+101%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Flexible Solutions International (FSI) reported operating lease liability - undiscounted excess amount of $988.5K in Q1 2026.
What is the long-term trend for Flexible Solutions International's operating lease liability - undiscounted excess amount?
Over 4 years (2020 to 2025), Flexible Solutions International's operating lease liability - undiscounted excess amount has grown at a 69.3% compound annual growth rate (CAGR), from $149.23K to $1.23M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.