Revenue
$20.15M
Fiscal year ended 2025-12-31Operating income
-$15.16M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Flash 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
| Metric | 2025-12-31 |
|---|---|
| Revenue | $20.15M |
| Cost of revenue | $19.34M |
| Gross profit | $811.72K |
| Operating income | -$15.16M |
| Net income | -$22.10M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$18.87M |
| Income tax expense | -$14.61K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $14.53M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2025-12-31 |
|---|---|
| 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) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $0 |
| Long-term debt | Unavailable |
| Accounts payable | $2.32M |
Cash flow
| Metric | 2025-12-31 |
|---|---|
| Operating cash flow | $840.80K |
| Capital expenditures | Unavailable |
| Investing cash flow | $1.83M |
| Financing cash flow | -$3.48M |
| Net change in cash | -$808.41K |
| Stock-based compensation | $826.47K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $430.57K |
Derived
| Metric | 2025-12-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 4.0% |
| Operating margin | -75.3% |
| FCF margin | Unavailable |
| SBC / revenue | 4.1% |
| Current ratio | 0.00x |
| Revenue YoY growth | -45.1% |
| Net margin | -109.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.