What does operating loss carryforward mean?

This represents the accumulated net operating losses that can be carried forward to offset future taxable income, thereby reducing future tax liabilities. It is a valuable tax attribute that can enhance future cash flows and net income. Investors analyze this to understand the company's tax planning strategy and the potential for future tax shields.

Flexible Solutions International FSI Operating Loss Carryforward

Operating Loss Carryforward at other companies

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$6K0.0%

Hippo HoldingsHIPO

$663.9M—

KopinKOPN

$136.4M+22.3%

FIP

FTAI Infrastructure Inc.FIP

$1B+48.1%

MSCIMSCI

$29.8M+4.9%

Hippo HoldingsHIPO

$543.8M—

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+49.1%

Enterprise value$87.55M+56.8%

P/E61.3×+42.6×

P/S2.2×+0.6×

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 FSI:OperatingLossCarryforward.

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 operating loss carryforward?: Flexible Solutions International (FSI) reported operating loss carryforward of $666.75K in Q4 2025.
What does operating loss carryforward mean?: This represents the accumulated net operating losses that can be carried forward to offset future taxable income, thereby reducing future tax liabilities. It is a valuable tax attribute that can enhance future cash flows and net income. Investors analyze this to understand the company's tax planning strategy and the potential for future tax shields.