What is the long-term trend for Flexible Solutions International's customer receivables and other?

Over 4 years (2021 to 2025), Flexible Solutions International's customer receivables and other has grown at a 17.8% compound annual growth rate (CAGR), from $78K to $150.23K.

Flexible Solutions International FSI Customer receivables and Other

Customer receivables and Other at other companies

SB Financial GroupSBFG

$897K+11.3%

USCB Financial Holdings, Inc.USCB

$203.75K—

HitachiHIT

$16K0.0%

Cato CorporationCATO

$1M-20.3%

Morgan StanleyMS

$2.52B+0.4%

RFL

Rafael Holdings, Inc.RFL

$286K-39.4%

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+49.1%

Enterprise value$87.55M+56.8%

P/E61.3×+42.6×

P/S2.2×+0.6×

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:InterestIncomeOther.

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

Ask your AI about Flexible Solutions International's customer receivables and 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 customer receivables and other?: Flexible Solutions International (FSI) reported customer receivables and other of $37.45K in Q1 2026.
How has Flexible Solutions International's customer receivables and other changed year-over-year?: Flexible Solutions International's customer receivables and other decreased by 24.5% year-over-year, from $49.57K to $37.45K.
What is the long-term trend for Flexible Solutions International's customer receivables and other?: Over 4 years (2021 to 2025), Flexible Solutions International's customer receivables and other has grown at a 17.8% compound annual growth rate (CAGR), from $78K to $150.23K.