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Flash Sports & Media Holdings, Inc. FLZH

Nasdaq · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 2019-08-05

Flash Sports & Media Holdings, Inc. financials (annual)

Revenue
$12.3M $20.1M $24.2M $25.8M $62.1M $67.0M $69.9M $40.0M $17.4M 201720182019202020212022202320242025
Net income
-$2.6M -$3.9M -$8.4M -$5.1M -$875667 -$15.3M -$25.4M -$36.5M -$22.1M 201720182019202020212022202320242025
Free cash flow
$40167 -$2.7M -$2.7M -$3.8M -$1.9M -$13.2M -$11.1M -$3.6M $1.1M 201720182019202020212022202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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.