Flash Sports & Media Holdings, Inc. FLZH
Nasdaq · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 2019-08-05
Flash Sports & Media Holdings, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.4M | $40.0M | $69.9M | $67.0M | $62.1M | $25.8M | $24.2M | $20.1M | $12.3M |
| Gross profit | $174,554 | -$388,731 | $9.9M | $14.2M | $14.8M | $5.7M | $6.6M | $6.2M | $3.1M |
| Operating income | -$18.0M | -$28.4M | -$23.3M | -$12.6M | -$204,744 | -$2.7M | -$5.9M | -$3.8M | -$2.4M |
| Interest expense | — | — | — | — | — | — | $704,230 | $119,961 | $216,576 |
| Income tax | -$14,608 | -$29,705 | $94,209 | -$322,092 | $0 | — | $0 | $0 | $0 |
| Net income | -$22.1M | -$36.5M | -$25.4M | -$15.3M | -$875,667 | -$5.1M | -$8.4M | -$3.9M | -$2.6M |
| EPS (diluted) | — | $-2.62 | $-2.34 | $-1.44 | $-0.09 | — | — | — | — |
| Operating cash flow | $1.4M | -$3.5M | -$10.5M | -$12.6M | -$1.6M | -$3.6M | -$2.5M | -$2.3M | $244,661 |
| Free cash flow | $1.1M | -$3.6M | -$11.1M | -$13.2M | -$1.9M | -$3.8M | -$2.7M | -$2.7M | $40,167 |
| Cash & equivalents | — | — | — | — | $34.6M | $184,469 | $1.2M | $1.2M | — |
| Inventory | — | — | — | $320,372 | $514,756 | $537,104 | $676,175 | $1.2M | $1.1M |
| Total assets | $331,947 | $19.5M | $49.5M | $62.1M | $74.2M | $8.2M | $7.4M | $5.7M | $5.0M |
| Total liabilities | $45.5M | $44.1M | $39.4M | $27.3M | $26.0M | $15.6M | $12.4M | $9.6M | $6.3M |
| Shareholders' equity | -$45.2M | -$24.6M | $10.1M | $31.3M | $48.2M | -$7.4M | -$5.0M | -$3.8M | -$1.4M |
Growth · year-over-year · Revenue CAGR 4.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -56.5% | -42.8% | +4.3% | +7.9% | +140.4% | +6.8% | +20.6% | +63.0% | — |
| Free cash flow growth | — | — | — | — | — | — | — | -6708.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.