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Flexible Solutions International FSI Recognition Of Operating Lease Liability And Right Of Use Assets

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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:RecognitionOfOperatingLeaseLiabilityAndRightOfUseAssets.

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 recognition of operating lease liability and right of use assets?
Flexible Solutions International (FSI) reported recognition of operating lease liability and right of use assets of $1.02M in Q4 2025.
What does recognition of operating lease liability and right of use assets mean?
Represents the non-cash recognition of new operating lease liabilities and corresponding right-of-use assets on the balance sheet. This metric provides visibility into the company's expansion of its leased asset base without immediate cash expenditure.