Flash Sports & Media Holdings, Inc. Financials
This page shows Flash Sports & Media Holdings, Inc. (FLZH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Flash Sports & Media Holdings, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for fiscal year 2025.
Cash & Balance Sheet
Flash Sports & Media Holdings, Inc. generated $543K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 118.4% from the prior year.
Flash Sports & Media Holdings, Inc. held $11K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
Flash Sports & Media Holdings, Inc. invested $298K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 127.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
FLZH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $31.2M-55.4% | $69.9M+5.5% | $66.3M+6.7% | $62.1M+140.4% | $25.8M+6.8% | $24.2M+20.6% | $20.1M+63.0% | $12.3M |
| Cost of Revenue | N/A | N/A | $31.6M-47.4% | $60.0M+10.9% | $54.1M+14.3% | $47.4M+135.3% | $20.1M+14.6% | $17.6M+26.4% | $13.9M+50.3% | $9.2M |
| Gross Profit | N/A | $175K+144.9% | -$389K-103.9% | $9.9M-18.5% | $12.2M-17.6% | $14.8M+158.2% | $5.7M-13.7% | $6.6M+7.6% | $6.2M+101.7% | $3.1M |
| SG&A Expenses | N/A | N/A | $21.0M-16.9% | $25.3M+13.3% | $22.3M+73.6% | $12.9M+93.0% | $6.7M-27.7% | $9.2M+19.3% | $7.7M+56.6% | $4.9M |
| Operating Income | N/A | N/A | -$28.4M-22.1% | -$23.3M-55.9% | -$14.9M-7193.3% | -$205K+92.5% | -$2.7M+53.2% | -$5.9M-54.2% | -$3.8M-60.8% | -$2.4M |
| Interest Expense | N/A | N/A | N/A | N/A | $0-100.0% | $636K | N/A | $704K+487.0% | $120K-44.6% | $217K |
| Income Tax | N/A | -$15K+50.8% | -$30K-131.5% | $94K+109.6% | -$983K | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | N/A | -$36.5M-43.5% | -$25.4M-66.8% | -$15.3M-1642.1% | -$876K+82.7% | -$5.1M+39.2% | -$8.4M-114.3% | -$3.9M-51.2% | -$2.6M |
| EPS (Diluted) | — | N/A | -$2.62 | -$2.34-66.0% | -$1.41-1466.7% | -$0.09 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FLZH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $332K-98.3% | $19.5M-60.6% | $49.5M-17.9% | $60.3M-18.7% | $74.2M+808.7% | $8.2M+10.2% | $7.4M+28.9% | $5.7M+15.7% | $5.0M |
| Current Assets | $11K-99.9% | $15.8M-52.0% | $32.9M-1.3% | $33.3M-44.0% | $59.5M+1034.0% | $5.2M+31.2% | $4.0M+1.3% | $3.9M-8.2% | $4.3M |
| Cash & Equivalents | $11K-98.7% | $819K-23.8% | $1.1M-90.9% | $11.8M-66.0% | $34.6M+18652.3% | $184K-84.4% | $1.2M0.0% | $1.2M-28.8% | $1.7M |
| Inventory | N/A | N/A | N/A | $320K-37.8% | $515K-4.2% | $537K-20.6% | $676K-44.3% | $1.2M+8.0% | $1.1M |
| Accounts Receivable | N/A | $6.1M-71.8% | $21.6M+43.1% | $15.1M+15.3% | $13.1M+1243.8% | $977K-37.6% | $1.6M+212.3% | $501K-22.0% | $643K |
| Goodwill | $0 | $0-100.0% | $9.7M-35.5% | $15.0M+87.9% | $8.0M+786.0% | $902K0.0% | $902K | $0 | N/A |
| Total Liabilities | $45.5M+3.1% | $44.1M+11.9% | $39.4M+36.1% | $29.0M+11.5% | $26.0M+66.9% | $15.6M+25.4% | $12.4M+29.7% | $9.6M+51.3% | $6.3M |
| Current Liabilities | $45.4M+7.3% | $42.3M+11.3% | $38.0M+41.1% | $26.9M+7.7% | $25.0M+71.9% | $14.5M+18.1% | $12.3M+28.7% | $9.6M+58.8% | $6.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $1.0M | $0 | $0 | N/A |
| Total Equity | -$45.2M-83.3% | -$24.6M-344.3% | $10.1M-67.8% | $31.3M-30.7% | $45.2M+709.9% | -$7.4M-47.9% | -$5.0M-30.9% | -$3.8M-181.2% | -$1.4M |
| Retained Earnings | -$124.9M-21.5% | -$102.8M-55.1% | -$66.3M-62.3% | -$40.8M-78.8% | -$22.8M-4.0% | -$22.0M-30.0% | -$16.9M-97.8% | -$8.5M-83.9% | -$4.6M |
FLZH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7M | $841K+129.8% | -$2.8M+73.2% | -$10.5M+17.6% | -$12.8M-717.0% | -$1.6M+57.0% | -$3.6M-46.0% | -$2.5M-8.9% | -$2.3M-1034.0% | $245K |
| Capital Expenditures | N/A | $298K+127.0% | $131K-75.7% | $540K-20.0% | $675K+130.9% | $292K+66.2% | $176K-8.8% | $193K-47.8% | $369K+80.7% | $204K |
| Free Cash Flow | N/A | $543K+118.4% | -$3.0M+73.3% | -$11.1M+17.8% | -$13.4M-624.6% | -$1.9M+51.3% | -$3.8M-42.1% | -$2.7M-1.0% | -$2.7M-6708.9% | $40K |
| Investing Cash Flow | $1.8M | N/A | -$131K-107.0% | $1.9M+143.5% | -$4.3M+48.1% | -$8.3M-4638.0% | -$176K+84.7% | -$1.1M+9.2% | -$1.3M-106.5% | -$613K |
| Financing Cash Flow | -$412K | N/A | $2.7M+231.8% | -$2.0M+62.9% | -$5.5M-112.4% | $44.3M+1150.1% | $3.5M+22.0% | $2.9M-5.4% | $3.1M+53.0% | $2.0M |
| Share Buybacks | N/A | N/A | N/A | $0-100.0% | $4.4M-43.2% | $7.7M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FLZH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | -1.3%-15.4pp | 14.2%-4.2pp | 18.3%-5.4pp | 23.8%+1.6pp | 22.1%-5.3pp | 27.4%-3.3pp | 30.7%+5.9pp | 24.8% |
| Operating Margin | N/A | -91.1%-57.8pp | -33.3%-10.8pp | -22.5%-22.2pp | -0.3%+10.3pp | -10.6%+13.6pp | -24.2%-5.3pp | -18.9%+0.3pp | -19.2% |
| Net Margin | N/A | -117.0% | -36.4%-13.4pp | -23.0%-21.6pp | -1.4%+18.2pp | -19.6%+14.9pp | -34.5%-15.1pp | -19.4%+1.5pp | -21.0% |
| Return on Equity | N/A | N/A | -252.2%-203.5pp | -48.7%-46.8pp | -1.9% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -187.2%-135.8pp | -51.4%-26.1pp | -25.3%-24.1pp | -1.2%+61.0pp | -62.2%+50.6pp | -112.7%-44.9pp | -67.8%-15.9pp | -51.9% |
| Current Ratio | 0.00-0.4x | 0.37-0.5x | 0.87-0.4x | 1.24-1.1x | 2.38+2.0x | 0.360.0x | 0.32-0.1x | 0.41-0.3x | 0.71 |
| Debt-to-Equity | N/A | N/A | 3.91+3.0x | 0.93+0.3x | 0.58 | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | -9.5%+6.3pp | -15.8%+4.5pp | -20.3%-17.3pp | -3.0%+11.8pp | -14.7%-3.7pp | -11.1%+2.2pp | -13.2%-13.6pp | 0.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$45.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Flash Sports & Media Holdings, Inc. Ranks
Frequently Asked Questions
What is Flash Sports & Media Holdings, Inc.'s free cash flow?
Flash Sports & Media Holdings, Inc. (FLZH) generated $543K in free cash flow during fiscal year 2025. This represents a 118.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Flash Sports & Media Holdings, Inc.'s operating cash flow?
Flash Sports & Media Holdings, Inc. (FLZH) generated $841K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Flash Sports & Media Holdings, Inc.'s total assets?
Flash Sports & Media Holdings, Inc. (FLZH) had $332K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Flash Sports & Media Holdings, Inc.'s capital expenditures?
Flash Sports & Media Holdings, Inc. (FLZH) invested $298K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Flash Sports & Media Holdings, Inc.'s current ratio?
Flash Sports & Media Holdings, Inc. (FLZH) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is Flash Sports & Media Holdings, Inc.'s debt-to-equity ratio negative or not reported?
Flash Sports & Media Holdings, Inc. (FLZH) has negative shareholder equity of -$45.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.