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Segments

By geography

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CA$167.02K

Other financials

Income statement

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Gross profit-$287.8K-105%
Operating income-$2.2M-167%
Net income-$1.9M-194%
EPS (diluted)-$0.15-200%

Balance sheet

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Cash & equivalents$7.2M-16.4%
Total debt$8.4M+11.8%
Total equity$37.0M-5.9%
Total assets$59.0M+1.3%

Cash flow

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Operating cash flow$5.3M+0.6%
CapEx$745.8K-23.7%
Free cash flow$4.6M+6.1%

Valuation

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Market cap$73.06M-40.1%
Enterprise value$74.28M-38.5%
P/S2.1×-1.2×

Profitability

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Gross margin19.1%-17.9pp
Operating margin-2.6%-18.7pp
Net margin-7.2%-15.3pp
FCF margin-9.8%

Returns & leverage

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Return on equity-6.7%-14.8pp
Debt / equity0.2×0.0×
Current ratio2.8×-0.6×

Where this comes from

Reported directly by Flexible Solutions International in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Flexible Solutions International’s 10-Q, filed August 14, 2026.

Filed
Aug 14, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-038290
Line item2026 / Three Months Ended June 30,2025 / Three Months Ended June 30,
Sales
Products$7,610,148$8,867,132
Research and development services (Note 2)-2,500,000
Total sales7,610,14811,367,132
Cost of sales7,897,9145,981,866
Gross profit (loss)(287,766)5,385,266
Operating expenses
Professional fees298,358191,970

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FAQ

What is Flexible Solutions International's total revenue?
Flexible Solutions International (FSI) reported total revenue of $7.61M in Q2 2026.
How has Flexible Solutions International's total revenue changed year-over-year?
Flexible Solutions International's total revenue decreased by 33.1% year-over-year, from $11.37M to $7.61M.
What is the long-term trend for Flexible Solutions International's total revenue?
Over 4 years (2021 to 2025), Flexible Solutions International's total revenue has grown at a 2.9% compound annual growth rate (CAGR), from $34.42M to $38.52M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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