balance equationreview2021-12-31
Difference 2994157 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$17.40M
Fiscal year ended 2025-12-31Operating income
-$18.01M
Fiscal year ended 2025-12-31Free cash flow
$542.58K
Fiscal year ended 2025-12-31Flash Sports & Media Holdings, Inc. (FLZH) reported revenue of $17.40M and net income of -$22.10M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Flash Sports & Media Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.40M | $31.20M | $69.92M | $66.29M | $62.11M | $25.84M | $24.19M | $20.05M | $12.30M |
| Cost of revenue | $17.22M | $31.59M | $60.02M | $54.14M | $47.35M | $20.12M | $17.56M | $13.89M | $9.24M |
| Gross profit | $174.55K | -$388.73K | $9.90M | $12.16M | $14.76M | $5.72M | $6.63M | $6.16M | $3.05M |
| Operating income | -$18.01M | -$28.42M | -$23.29M | -$14.93M | -$204.74K | -$2.75M | -$5.86M | -$3.80M | -$2.36M |
| Net income | -$22.10M | -$36.50M | -$25.44M | -$15.25M | -$875.67K | -$5.07M | -$8.35M | -$3.90M | -$2.58M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 528.27K | Unavailable | shares 10.88M | shares 10.79M | shares 10.02M | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$21.69M | -$29.39M | -$25.34M | -$16.24M | -$875.67K | -$5.07M | -$8.35M | -$3.90M | Unavailable |
| Income tax expense | -$14.61K | -$29.70K | $94.21K | -$983.32K | $0 | Unavailable | $0 | $0 | $0 |
| Diluted EPS | Unavailable | $-2.62 | $-2.34 | $-1.41 | $-0.09 | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $17.27M | $21.01M | $25.28M | $22.31M | $12.85M | $6.66M | $9.21M | $7.72M | $4.93M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.64K | Unavailable | Unavailable | Unavailable | $34.59M | $184.47K | $1.18M | $1.18M | Unavailable |
| Total assets | $331.95K | $19.49M | $49.51M | $60.29M | $74.16M | $8.16M | $7.41M | $5.74M | $4.97M |
| Current assets | $10.64K | $15.81M | $32.91M | $33.34M | $59.48M | $5.25M | $4.00M | $3.95M | $4.30M |
| Total liabilities | $45.50M | $44.14M | $39.43M | $28.97M | $25.99M | $15.57M | $12.42M | $9.57M | $6.33M |
| Current liabilities | $45.38M | $42.30M | $38.00M | $26.93M | $25.01M | $14.55M | $12.32M | $9.57M | $6.03M |
| Total equity incl. NCI | -$45.17M | -$24.64M | $10.09M | $31.32M | $45.17M | -$7.41M | -$5.01M | -$3.83M | -$1.36M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | $320.37K | $514.76K | $537.10K | $676.18K | $1.21M | $1.12M |
| Accounts receivable | Unavailable | $6.10M | $21.65M | $15.13M | $13.13M | $976.73K | $1.56M | $501.19K | $642.55K |
| Goodwill | $0 | $0 | $9.69M | $15.02M | $7.99M | $902.07K | $902.07K | $0 | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.02M | $0 | $0 | Unavailable |
| Accounts payable | $2.32M | $13.52M | $24.20M | $9.87M | $6.07M | $654.00K | $3.75M | $1.63M | $1.34M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $840.80K | -$2.82M | -$10.52M | -$12.77M | -$1.56M | -$3.63M | -$2.49M | -$2.29M | $244.66K |
| Capital expenditures | $298.22K | $131.39K | $540.49K | $675.28K | $292.43K | $175.96K | $192.95K | $369.48K | $204.49K |
| Investing cash flow | $1.83M | -$131.36K | $1.88M | -$4.32M | -$8.34M | -$175.96K | -$1.15M | -$1.26M | -$612.54K |
| Financing cash flow | -$3.48M | $2.70M | -$2.05M | -$5.51M | $44.31M | $3.54M | $2.91M | $3.07M | $2.01M |
| Net change in cash | -$808.41K | -$255.79K | -$10.68M | -$22.60M | $34.41M | -$264.23K | -$730.15K | Unavailable | Unavailable |
| Stock-based compensation | $826.47K | $1.43M | $2.20M | $2.57M | $1.84M | $1.80M | $1.83M | $1.25M | $84.84K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $0 | $4.36M | $7.68M | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $349.36K | $1.02M | $1.64M | $1.48M | $495.28K | $258.44K | $266.48K | $154.14K | $75.60K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $542.58K | -$2.95M | -$11.06M | -$13.45M | -$1.86M | -$3.81M | -$2.68M | -$2.65M | $40.17K |
| Gross margin | 1.0% | -1.2% | 14.2% | 18.3% | 23.8% | 22.1% | 27.4% | 30.7% | 24.8% |
| Operating margin | -103.5% | -91.1% | -33.3% | -22.5% | -0.3% | -10.6% | -24.2% | -19.0% | -19.2% |
| FCF margin | 3.1% | -9.5% | -15.8% | -20.3% | -3.0% | -14.7% | -11.1% | -13.2% | 0.3% |
| SBC / revenue | 4.7% | 4.6% | 3.1% | 3.9% | 3.0% | 7.0% | 7.6% | 6.2% | 0.7% |
| Current ratio | 0.00x | 0.37x | 0.87x | 1.24x | 2.38x | 0.36x | 0.32x | 0.41x | 0.71x |
| Revenue YoY growth | -44.2% | -55.4% | 5.5% | 6.7% | 140.4% | 6.8% | 20.6% | 63.0% | Unavailable |
| Net margin | -127.0% | -117.0% | -36.4% | -23.0% | -1.4% | -19.6% | -34.5% | -19.4% | -21.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.7% | 0.4% | 0.8% | 1.0% | 0.5% | 0.7% | 0.8% | 1.8% | 1.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLZH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K/A · Filed 2026-04-21View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2026-02-10View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.