Flash Sports & Media Holdings, Inc. (FLZH)

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CIK 0001706524 · Nasdaq · Services-Amusement & Recreation Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Flash Sports & Media Holdings, Inc. reported revenue of $17.40M, down 44.2% from the prior year. The company ran a net loss, with a net margin of -127.0% and a gross margin of 1.0%. It held $331.9K in total assets against $45.50M in total liabilities.

Key ratios (FY2025)

1.0%
Gross margin
-103.5%
Operating margin
-127.0%
Net margin
-44.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$17.40M$31.20M$69.92M$20.05M$12.30M
Cost of Revenue$17.22M$31.59M$60.02M$17.56M$13.89M$9.24M
Gross Profit$174.6K-$388.7K$9.90M$12.16M$14.76M$5.72M$6.63M$6.16M$3.05M
Operating Income-$18.01M-$28.42M-$23.29M-$14.93M-$204.7K-$2.75M-$5.86M-$3.80M-$2.36M
Net Income-$22.10M-$36.50M-$25.44M-$15.25M-$875.7K-$5.07M-$8.35M-$3.90M-$2.58M
EPS (Diluted)$-41.83$-73.12$-2.34$-1.41$-0.09
Total Assets$331.9K$19.49M$49.51M$60.29M$74.16M$8.16M$7.41M$5.74M$4.97M
Total Liabilities$45.50M$44.14M$39.43M$28.97M$25.99M$15.57M$12.42M$9.57M$6.33M
Shareholders' Equity-$45.17M-$24.64M$10.09M$31.32M$45.17M-$7.41M-$5.01M-$3.83M-$1.36M-$1.32M
Cash & Equivalents$34.59M$184.5K$1.18M$1.18M
Operating Cash Flow$840.8K-$2.82M-$10.52M-$12.77M-$1.56M-$3.63M-$2.49M-$2.29M$244.7K
Capital Expenditures$298.2K$131.4K$540.5K$675.3K$292.4K$176.0K$193.0K$369.5K$204.5K
Shares Outstanding652.0K504.9K12.07M10.84M10.73M4.72M4.70M25.23M25.05M