Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.61M, -33.1% YoY · Filed Aug 14, 2026
Flexible Solutions International, Inc (FSI) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.6 million and a net loss of $1.9 million. Free cash flow was $4.6 million. As of Jun 30, 2026 it held $7.7 million in cash and investments and $8.4 million in total debt.
Revenue
$7.61M
-33.1% vs year-ago quarter
Net income
$-1.91M
-194.3% vs year-ago quarter
Operating cash flow
$5.31M
+0.6% vs year-ago quarter
Free cash flow
$4.57M
+6.1% vs year-ago quarter
EPS
$-0.15
-200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.77M
+0.9% vs year-ago quarter
Net cash
$-746,449
Q2 FY2026
Operating margin
-2.6%
TTM
Company profile
- Industry
- Miscellaneous Chemical Products (SIC 2890)
- Listed as
- FSI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Victoria B C, British Columbia, Canada
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1069394
Other Miscellaneous Chemical Products companies
- Element Solutions Inc ESI
- Cabot Corp CBT
- WD 40 Co WDFC
- Flotek Industries INC/CN/ FTK
- Orion S.A. OEC
- ASP Isotopes Inc. ASPI
- Arq, Inc. ARQ
- Zentek Ltd. ZTEKF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.6M | $8.3M | $9.1M | $10.6M | $11.4M |
| Operating income | -$2.2M | -$85,965 | $1.1M | $311,303 | $3.3M |
| Net income | -$1.9M | -$241,420 | -$460,926 | -$503,358 | $2.0M |
| Diluted EPS | -$0.15 | -$0.02 | -$0.03 | -$0.04 | $0.15 |
| Operating cash flow | $5.3M | -$1.8M | -$3.0M | $2.0M | $5.3M |
| Free cash flow | $4.6M | -$4.1M | -$4.0M | $39,435 | $4.3M |
| Total assets | $59.0M | $63.9M | $61.8M | $58.4M | $58.2M |
| Total liabilities | $18.1M | $21.3M | $19.0M | $15.4M | $15.7M |
| Stockholders' equity | $37.0M | $38.8M | $38.9M | $39.0M | $39.4M |
| Cash and investments | $7.7M | $5.8M | $8.7M | $8.5M | $10.0M |
| Total debt | $8.4M | $8.5M | $8.7M | $7.1M | $7.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Sep 1, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 8, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Other events
|
May 18, 2026 | May 15, 2026 |
All 624 Flexible Solutions International, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.