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Free cash flow at other companies

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$44M-12.5%
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PDF SolutionsPDFS
-$8.8M-1,745%
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$37M-0.4%
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SchrodingerSDGR
-$34.43M
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$19.61M+72.9%
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John Wiley & Sons, Inc.WLY

Other financials

Income statement

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Revenue$12.1M-4.3%
Gross profit$6.3M0.0%
Operating income$1.0M+87.6%
Net income$860.2K+297%
EPS (diluted)$0.03+200%

Balance sheet

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Cash & equivalents$12.1M+22.3%
Total equity$19.1M+69.7%
Total assets$45.9M+1.6%

Cash flow

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Operating cash flow$1.0M-65.2%
CapEx$4.0K-34.4%

Valuation

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Market cap$74.92M-25.1%
P/E16.6×-62.4×
P/S1.5×-0.5×

Profitability

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Gross margin51.4%+3.2pp
Operating margin8.1%
Net margin9.3%+6.3pp
FCF margin11.8%

Returns & leverage

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Return on equity29.8%+19.8pp
Debt / equity
Current ratio0.8×+0.1×

Where this comes from

Calculated from Research Solutions’s reported figures.

The source filing: Research Solutions’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-062450

FAQ

What is Research Solutions's free cash flow?
Research Solutions (RSSS) reported free cash flow of $1M in Q1 2026.
How has Research Solutions's free cash flow changed year-over-year?
Research Solutions's free cash flow decreased by 65.2% year-over-year, from $2.89M to $1M.
What is the long-term trend for Research Solutions's free cash flow?
Over 2 years (2022 to 2024), Research Solutions's free cash flow has grown at a 174.6% compound annual growth rate (CAGR), from -$461.49K to $3.48M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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