Flexible Solutions International FSI Long Term Debt Maturities Repayments Of Principal After Yea Four

Other financials

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%

Cash & equivalents$5.8M-39.6%

Total debt$8.5M+4.8%

Total equity$38.8M+1.0%

Total assets$63.9M+3.6%

Operating cash flow-$1.8M-234%

CapEx$2.2M+531%

Free cash flow-$4.1M-351%

Market cap$84.83M+49.1%

Enterprise value$87.55M+56.8%

P/E61.3×+42.6×

P/S2.2×+0.6×

Gross margin31.7%-2.2pp

Operating margin11.7%-1.2pp

Net margin3.5%-2.8pp

FCF margin-9.5%—

Return on equity3.6%-2.6pp

Debt / equity0.2×0.0×

Current ratio2.6×-0.2×

Reported directly by Flexible Solutions International in its filing.

Tagged under the XBRL concept FSI:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYeaFour.

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

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What is Flexible Solutions International's long term debt maturities repayments of principal after yea four?: Flexible Solutions International (FSI) reported long term debt maturities repayments of principal after yea four of $479.35K in Q1 2026.