SequelSEC

Flash Sports & Media Holdings, Inc. FLZH

Services-Amusement & Recreation Services · CIK 0001706524 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$20.15M
Fiscal year ended 2025-12-31
Operating income
-$15.16M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$3.07MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.72Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Amusement & Recreation Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.00x4th
Revenue YoY growth-44.2%5th
Gross margin1.0%9th
FCF margin3.1%67th
Net margin-127.0%33th
Operating margin-103.5%33th
CapEx / revenue1.7%50th
SBC / revenue4.7%50th

Flash Sports & Media Holdings, Inc. (FLZH) reported revenue of $20.15M and net income of -$22.10M for the fiscal year ended 2025-12-31. This page shows 1 annual period 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

Flash Sports & Media Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$20.15M
Cost of revenue$19.34M
Gross profit$811.72K
Operating income-$15.16M
Net income-$22.10M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$18.87M
Income tax expense-$14.61K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$14.53M
Selling & marketingUnavailable

Balance

Flash Sports & Media Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$10.64K
Total assets$331.95K
Current assets$10.64K
Total liabilities$45.50M
Current liabilities$45.38M
Total equity incl. NCI-$45.17M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$0
Long-term debtUnavailable
Accounts payable$2.32M

Cash flow

Flash Sports & Media Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow$840.80K
Capital expendituresUnavailable
Investing cash flow$1.83M
Financing cash flow-$3.48M
Net change in cash-$808.41K
Stock-based compensation$826.47K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$430.57K

Derived

Flash Sports & Media Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flowUnavailable
Gross margin4.0%
Operating margin-75.3%
FCF marginUnavailable
SBC / revenue4.1%
Current ratio0.00x
Revenue YoY growth-45.1%
Net margin-109.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.