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Flexible Solutions International (FSI) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Flexible Solutions International (FSI) Q2 2026 earnings results →

Q2 2026 Revenue down 33% year over year to $7.6M · 25¢ of every $1 of revenue lost · operating margin -29.2%

Flexible Solutions International made $7.6M in Q2 2026 (-33% Y/Y). Operating margin -29.2%, net loss $1.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$7.6M

Year over year-33%

Operating margin-29.2%

Net earnings−$1.9M

Operating cash flow$5.3M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $7.6M in Q2 2026, down 33% year over year and down 8% from the previous quarter.

Operating costs exceeded revenue by $2.2M, an operating margin of -29.2%. The fastest-growing cost line was Other operating costs (+19%). The quarter ended with a net loss of $1.9M, wider than the previous quarter's $283K loss.

Operating cash flow was $5.3M (up 1% year over year). Non-cash charges added back $563K of depreciation and amortization and $110K of share-based compensation. Working capital and other items added $6.5M. Capital expenditures of $746K left free cash flow of $4.6M.

Quarterly history

Quarter	Form	Filed	Revenue	Y/Y	Op. margin	Net earnings	Op. cash flow
Q2 2026	10-Q	Aug 14, 2026	$7.6M	-33%	-29.2%	−$1.9M	$5.3M
Q1 2026	10-Q	May 15, 2026	$8.3M	+11%	-1.0%	−$283K	−$1.8M
Q4 2025	10-K	Apr 15, 2026	$9.1M	-0.5%	11.6%	$100K	−$3.0M
Q3 2025	10-Q	Nov 14, 2025	$10.6M	+13%	2.9%	$387K	$2.0M
Q2 2025	10-Q	Aug 14, 2025	$11.4M	+8%	29.0%	$2.0M	$5.3M
Q1 2025	10-Q	May 15, 2025	$7.5M	-19%	-0.9%	−$264K	−$544K
Q4 2024	10-K	Mar 31, 2025	$9.2M	-3%	14.5%	$680K	−$3.7M

Charts

Latest (Q2 2026): Y/Y -33%, Q/Q -8%.

From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.

Latest (Q2 2026): Net income −$1.9M, Operating cash flow $5.3M.

+10.5% since FY2020: more shares outstanding (issuance, stock pay).

Cash $6.6M, short-term investments —, long-term debt $4.4M at 2025-12-31.

Miscellaneous Chemical Products; dot size is quarterly revenue; dashed lines are the industry's medians.