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Free cash flow at other companies

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——

Other financials

Income statement

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Revenue$12.1M-2.9%
Gross profit$6.4M+1.0%
Operating income$842.4K-30.1%
Net income$665.6K-71.8%
EPS (diluted)$0.02-75.0%

Balance sheet

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Cash & equivalents$12.6M+3.3%
Total equity$20.7M+48.7%
Total assets$45.7M-1.0%

Cash flow

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Operating cash flow$1.8M-21.4%
CapEx$11.2K+45.1%

Valuation

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Market cap$68.54M-40.2%
P/E24.3×-60.9×
P/S1.4×-0.9×

Profitability

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Gross margin51.9%+2.6pp
Operating margin7.4%+2.3pp
Net margin5.8%+3.3pp
FCF margin10.8%—

Returns & leverage

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Return on equity16.3%+6.4pp
Debt / equity0×—
Current ratio0.8×0.0×

Where this comes from

Calculated from Research Solutions Inc.’s reported figures.

The source filing: Research Solutions Inc.’s 10-K, filed September 11, 2026. Open the filing →

Filed
Sep 11, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-107044

FAQ

What is Research Solutions Inc.'s free cash flow?
Research Solutions Inc. (RSSS) reported free cash flow of $1.76M in Q2 2026.
How has Research Solutions Inc.'s free cash flow changed year-over-year?
Research Solutions Inc.'s free cash flow decreased by 21.6% year-over-year, from $2.25M to $1.76M.
What is the long-term trend for Research Solutions Inc.'s free cash flow?
Over 3 years (2022 to 2026), Research Solutions Inc.'s free cash flow has grown at a 124.7% compound annual growth rate (CAGR), from -$461.49K to $5.23M.
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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