FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.59%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.63%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.59% | Research and development expense / revenue. Period ending 2026-06-30. $565.72K ÷ $35.58M × 100 ≈ 1.59% |
| Stock-based compensation / revenue · 12 months | 1.63% | Share-based compensation / revenue. Period ending 2026-06-30. $578.97K ÷ $35.58M × 100 ≈ 1.63% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 565.72K USD | Research and Development Expense |
| Revenue | 35.58M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 578.97K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -933.97K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $565.72K | $35.58M | $578.97K | $-933.97K | (m) | 1.59% | 1.63% | (m) | (m) |
| 2026-03-31 | $625.02K | $39.34M | $567.12K | $4.58M | (m) | 1.59% | 1.44% | (m) | (m) |
| 2025-12-31 | $615.29K | $38.52M | $555.27K | $4.60M | (m) | 1.60% | 1.44% | (m) | (m) |
| 2025-09-30 | $642.72K | $38.56M | $453.51K | $4.40M | (m) | 1.67% | 1.18% | (m) | (m) |
| 2025-06-30 | $414.87K | $37.32M | $489.71K | $6.01M | (m) | 1.11% | 1.31% | (m) | (m) |
| 2025-03-31 | $310.10K | $36.48M | $517.69K | $4.68M | (m) | 0.85% | 1.42% | (m) | (m) |
| 2024-12-31 | $329.95K | $38.23M | $673.13K | $5.52M | (m) | 0.86% | 1.76% | (m) | (m) |
| 2024-09-30 | $285.01K | $38.49M | $365.99K | $5.34M | (m) | 0.74% | 0.95% | (m) | (m) |
| 2024-06-30 | $310.04K | $37.90M | $407.81K | $3.17M | (m) | 0.82% | 1.08% | (m) | (m) |
| 2024-03-31 | $263.40K | $37.70M | $463.14K | $2.41M | $539.06K | 0.70% | 1.23% | 4.47× | Reported |
| 2023-12-31 | $158.25K | $38.32M | $395.08K | $3.00M | $498.67K | 0.41% | 1.03% | 6.02× | Reported |
| 2023-09-30 | $126.10K | $41.11M | $776.96K | $3.08M | $472.55K | 0.31% | 1.89% | 6.53× | Reported |
| 2023-06-30 | $92.35K | $44.07M | $656.21K | $5.10M | $433.56K | 0.21% | 1.49% | 11.77× | Reported |
| 2023-03-31 | $103.08K | $44.90M | $530.17K | $5.90M | $370.20K | 0.23% | 1.18% | 15.94× | Reported |
| 2022-12-31 | $99.28K | $45.84M | $399.15K | $7.05M | $292.95K | 0.22% | 0.87% | 24.07× | Reported |
| 2022-09-30 | $129.12K | $42.68M | $256.00K | $5.98M | (m) | 0.30% | 0.60% | (m) | (m) |
| 2022-06-30 | $126.45K | $40.20M | $240.85K | $6.59M | (m) | 0.31% | 0.60% | (m) | (m) |
| 2022-03-31 | $115.83K | $37.57M | $224.79K | $6.45M | (m) | 0.31% | 0.60% | (m) | (m) |
| 2021-12-31 | $116.41K | $34.42M | $210.11K | $5.48M | (m) | 0.34% | 0.61% | (m) | (m) |
| 2021-09-30 | $74.77K | $32.53M | $186.03K | $5.53M | (m) | 0.23% | 0.57% | (m) | (m) |
| 2021-06-30 | $75.47K | $31.43M | $176.05K | $4.46M | (m) | 0.24% | 0.56% | (m) | (m) |
| 2021-03-31 | $71.12K | $30.60M | $166.02K | $3.92M | (m) | 0.23% | 0.54% | (m) | (m) |
| 2020-12-31 | $81.42K | $31.41M | $156.01K | $4.12M | $260.66K | 0.26% | 0.50% | 15.80× | Reported |
| 2020-09-30 | $109.95K | $29.05M | $206.16K | $3.69M | $286.53K | 0.38% | 0.71% | 12.86× | Reported |
| 2020-06-30 | $108.39K | $28.34M | $237.75K | $3.34M | $336.97K | 0.38% | 0.84% | 9.90× | Reported |
| 2020-03-31 | $132.15K | $27.40M | $270.28K | $2.43M | $400.79K | 0.48% | 0.99% | 6.06× | Reported |
| 2019-12-31 | $123.66K | $27.44M | $246.44K | $1.91M | $428.37K | 0.45% | 0.90% | 4.45× | Reported |
| 2019-09-30 | $119.68K | $28.32M | $162.90K | $2.06M | $413.22K | 0.42% | 0.58% | 4.98× | Reported |
| 2019-06-30 | $136.82K | $24.73M | $127.57K | $1.04M | $326.64K | 0.55% | 0.52% | 3.18× | Reported |
| 2019-03-31 | $118.81K | $22.10M | $91.24K | $1.34M | $215.26K | 0.54% | 0.41% | 6.23× | Reported |
| 2018-12-31 | $135.93K | $17.83M | $111.19K | $1.31M | $93.65K | 0.76% | 0.62% | 13.96× | Reported |
| 2018-09-30 | $115.95K | $14.99M | $124.66K | $1.29M | $30.65K | 0.77% | 0.83% | 41.93× | Reported |
| 2018-06-30 | $121.94K | $14.45M | $121.41K | $1.30M | $34.32K | 0.84% | 0.84% | 37.93× | Reported |
| 2018-03-31 | $124.99K | (m) | $118.31K | $1.47M | $39.96K | (m) | (m) | 36.81× | Reported |
| 2017-12-31 | $98.93K | $15.49M | $116.09K | $1.51M | $44.13K | 0.64% | 0.75% | 34.25× | Reported |
| 2017-09-30 | $87.46K | $16.74M | $103.14K | (m) | $43.52K | 0.52% | 0.62% | (m) | Reported |
| 2017-06-30 | $62.63K | $16.59M | $88.55K | (m) | $43.44K | 0.38% | 0.53% | (m) | Reported |
| 2017-03-31 | $70.51K | $15.60M | $78.07K | (m) | $42.32K | 0.45% | 0.50% | (m) | Reported |
| 2016-12-31 | $95.10K | $16.25M | $66.32K | $3.09M | $41.70K | 0.59% | 0.41% | 73.99× | Reported |
| 2016-09-30 | $106.15K | $15.89M | $61.25K | (m) | $45.60K | 0.67% | 0.39% | (m) | Reported |
| 2016-06-30 | $120.86K | $16.08M | $70.38K | (m) | $46.15K | 0.75% | 0.44% | (m) | Reported |
| 2016-03-31 | $108.29K | $16.25M | $76.25K | (m) | $49.37K | 0.67% | 0.47% | (m) | Reported |
| 2015-12-31 | $95.27K | $15.90M | $82.11K | $2.35M | $55.77K | 0.60% | 0.52% | 42.15× | Reported |
| 2015-09-30 | $102.11K | $16.13M | $75.68K | (m) | $66.48K | 0.63% | 0.47% | (m) | Reported |
| 2015-06-30 | $96.85K | $16.67M | $84.97K | (m) | $74.30K | 0.58% | 0.51% | (m) | Reported |
| 2015-03-31 | $113.16K | $17.06M | $88.07K | (m) | $85.40K | 0.66% | 0.52% | (m) | Reported |
| 2014-12-31 | $134.98K | $15.91M | $91.17K | $660.78K | $94.89K | 0.85% | 0.57% | 6.96× | Reported |
| 2014-09-30 | $120.19K | $15.38M | $107.51K | (m) | $98.91K | 0.78% | 0.70% | (m) | Reported |
| 2014-06-30 | $120.16K | $14.51M | $111.04K | (m) | $106.09K | 0.83% | 0.77% | (m) | Reported |
| 2014-03-31 | $155.08K | $15.11M | $125.98K | (m) | $126.64K | 1.03% | 0.83% | (m) | Reported |
| 2013-12-31 | $123.77K | $15.80M | $129.16K | $-894.36K | $109.20K | 0.78% | 0.82% | -8.19× | Reported |
| 2013-09-30 | $119.40K | $16.22M | $136.52K | (m) | $125.52K | 0.74% | 0.84% | (m) | Reported |
| 2013-06-30 | $110.73K | $16.83M | $137.26K | (m) | $122.87K | 0.66% | 0.82% | (m) | Reported |
| 2013-03-31 | $61.30K | $15.71M | $133.99K | $-693.04K | $103.00K | 0.39% | 0.85% | -6.73× | Reported |
| 2012-12-31 | $68.25K | $16.40M | $142.45K | $-34.07K | $128.41K | 0.42% | 0.87% | -0.27× | Reported |
| 2012-09-30 | $69.22K | $15.92M | $229.60K | $152.41K | $112.73K | 0.43% | 1.44% | 1.35× | Reported |
| 2012-06-30 | $75.45K | $16.19M | $248.54K | $595.07K | $117.07K | 0.47% | 1.54% | 5.08× | Reported |
| 2012-03-31 | $79.25K | $16.36M | $251.27K | $1.41M | $111.27K | 0.48% | 1.54% | 12.68× | Reported |
| 2011-12-31 | $73.20K | $15.52M | $255.77K | $1.31M | $95.75K | 0.47% | 1.65% | 13.67× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $70.99K | $11.49M | $181.23K | $500.10K | $77.22K | 0.62% | 1.58% | 6.48× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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