Flash Sports & Media Holdings, Inc.
Flash Sports & Media Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 5 | |||||
Accounts Receivable Net Current | 4 | 3 | - | 0 | 3 | 6 | 6 | 24 | 29 | 18 | 22 | 18 | |||||
Billed Contract Receivables | - | - | - | 0 | 2 | 4 | 4 | 4 | 7 | 8 | 8 | 8 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | - | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | - | - | - | - | 2 | - | - | - | - | - | |||||
Assets Current | 10 | 4 | 0 | 2 | 7 | 13 | 16 | 34 | 39 | 30 | 33 | 35 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Equity Securities Without Readily Determinable Fai… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Goodwill | 123 | 123 | 0 | - | 1 | 1 | 0 | 10 | 10 | 10 | 10 | 16 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 2 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 5 | |||||
Liabilities | |||||||||||||||||
Property Plant And Equipment Net | 133 | 136 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | 256 | 259 | 0 | 1 | 3 | 3 | 4 | 15 | 16 | 16 | 17 | 24 | |||||
Assets | 266 | 263 | 0 | 3 | 10 | 16 | 19 | 49 | 55 | 46 | 50 | 59 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 8 | 5 | 18 | 18 | 19 | 17 | 14 | 27 | 32 | 24 | 24 | 22 | |||||
Contract With Customer Liability Current | - | - | 13 | 11 | 12 | 13 | 14 | 4 | 1 | 1 | 4 | 1 | |||||
Accrued Liabilities Current | 1 | 2 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | |||||
Deposit Liability Current | - | - | 3 | 3 | 4 | 5 | 3 | - | - | - | 1 | - | |||||
Asset Acquisition Contingent Consideration Liabili… | 11 | 11 | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 2 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Notes Payable Current | 3 | 0 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 2 | 3 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | 40 | 41 | 2 | 2 | - | - | 2 | - | - | - | - | - | |||||
Liabilities Current | 74 | 66 | 45 | 42 | 44 | 43 | 42 | 46 | 48 | 36 | 38 | 32 | |||||
Long Term Notes Payable | - | - | - | - | 0 | 1 | 1 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | - | - | 1 | 0 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | - | - | - | - | 1 | - | - | - | - | - | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | |||||
Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | -0 | -0 | -0 | - | - | |||||
Liabilities | 74 | 66 | 45 | 42 | 44 | 44 | 44 | 47 | 49 | 38 | 39 | 34 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 273 | 270 | 92 | 91 | 91 | 91 | 90 | 90 | 90 | 89 | 88 | 88 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | 90 | - | - | - | 88 | - | |||||
Treasury Stock Value | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | |||||
Minority Interest | 67 | 67 | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -136 | -128 | -125 | -118 | -113 | -107 | -103 | -76 | -72 | -69 | -66 | -52 | |||||
Stockholders Equity | 192 | 197 | -45 | -39 | -34 | -28 | -25 | 2 | 6 | 8 | 10 | 19 | |||||
Liabilities And Stockholders Equity | 266 | 263 | 0 | 3 | 10 | 16 | 19 | 49 | 55 | 46 | 50 | 59 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 30 | 200 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 54 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 54 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.61% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -32.05% | 382.47% | 134.79% | -33.42% | 420.55% | 64.38% | -20.43% | 412.07% | 85.45% | -50.58% | -75.33% | - |
| 2024 | -22.97% | -37.80% | -28.71% | -0.55% | -25.00% | -45.19% | - | - | - | -33.04% | -57.74% | 230.43% |
| 2023 | - | - | - | 12.43% | -1.52% | 14.90% | -9.23% | 7.69% | 25.48% | 13.14% | 24.82% | -1.46% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.14 | 0.05 | 0.00 | 0.05 | 0.17 | 0.31 | 0.37 | 0.74 | 0.82 | 0.82 | 0.87 | 1.09 | |||||
| Quick Ratio | 0.13 | 0.05 | 0.00 | 0.02 | 0.13 | 0.23 | 0.32 | 0.65 | 0.76 | 0.75 | 0.82 | 0.99 | |||||
| Working Capital | -63.64M | -62.16M | -45.37M | -39.70M | -36.20M | -30.06M | -26.49M | -11.89M | -8.69M | -6.65M | -5.09M | 2.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.39 | 0.33 | -1.01 | -1.08 | -1.29 | -1.57 | -1.79 | 19.57 | 8.47 | 4.59 | 3.91 | 1.77 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | -806.21 | -907.71 | -700.62 | |||||
| Debt Ratio | 0.28 | 0.25 | 137.06 | 13.28 | 4.45 | 2.76 | 2.26 | 0.95 | 0.89 | 0.82 | 0.80 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.06 | 1.76 | 0.36 | 0.47 | 0.82 | 0.90 | 1.05 | 1.17 | 1.25 | 1.27 | 1.22 | |||||
| Days Sales Outstanding TTM | 7,348.80 | 195.90 | - | 466.40 | 385.78 | 172.12 | 162.32 | 137.02 | 119.09 | 107.52 | 96.00 | 78.17 | |||||
| Receivables Turnover TTM | 0.05 | 1.86 | - | 0.78 | 0.95 | 2.12 | 2.25 | 2.66 | 3.06 | 3.39 | 3.80 | 4.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.64 | -25.99 | -41.83 | -79.85 | -70.64 | -73.22 | -73.12 | -40.01 | -40.31 | -47.09 | -58.44 | -40.76 | |||||
| Free Cash Flow Per Share TTM | -0.33 | -2.73 | 0.91 | -7.66 | -1.56 | -2.76 | -5.92 | -9.62 | -22.93 | -14.65 | -25.72 | -24.59 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | 1.00% | -62.89% | -33.93% | -10.94% | -1.25% | 14.27% | 14.37% | 14.42% | 14.16% | 12.75% | |||||
| Operating Profit Margin TTM | -15,895.90% | -247.53% | -103.52% | -240.04% | -157.78% | -104.93% | -91.08% | -33.51% | -28.23% | -30.16% | -33.30% | -25.18% | |||||
| Net Profit Margin TTM | -14,128.38% | -270.97% | -127.01% | -443.08% | -272.23% | -149.98% | -116.96% | -35.22% | -29.31% | -33.18% | -36.38% | -26.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -98.92% | -68.85% | -44.24% | -83.09% | -77.76% | -63.08% | -55.37% | -20.92% | 6.07% | 10.60% | 5.47% | 3.97% | |||||
| Net Income Growth (1Y) | -43.92% | -43.73% | -39.45% | 112.69% | 106.58% | 66.92% | 43.47% | 4.67% | -16.31% | 14.83% | 66.75% | 62.35% | |||||
| EPS Growth (1Y) | -96.27% | -64.51% | -42.79% | 99.56% | 75.23% | 55.48% | 25.12% | -1.84% | -25.94% | 2.44% | 65.30% | 48.76% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.86M | -2.24M | 478.75K | -4.06M | -908.69K | -1.43M | -2.95M | -4.78M | -11.35M | -7.08M | -11.19M | -11.46M | |||||
| Net Debt | 498.37K | -100.14K | 3.52M | 3.75M | 3.69M | 4.05M | 5.94M | 3.40M | 4.33M | 1.84M | 2.13M | -2.81M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Flash Sports & Media Holdings, Inc. (FLZH) — SEC Financial Statements & Analysis
Flash Sports & Media Holdings, Inc. (FLZH) is a services-amusement & recreation services company, incorporated in DE. Flash Sports & Media Holdings, Inc. trades on Nasdaq as: FLZH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Flash Sports & Media Holdings, Inc. reported a -98.92% year-over-year revenue growth, a Gross Profit Margin of 1.00% (TTM), a Debt-to-Equity ratio of 0.39x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -98.92%
- Gross Profit Margin TTM
- 1.00%
- Debt To Equity
- 0.39x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Flash Sports & Media Holdings, Inc. in?
Flash Sports & Media Holdings, Inc. (FLZH) operates in the Services-Amusement & Recreation Services industry.
What exchange does FLZH trade on?
Flash Sports & Media Holdings, Inc. (FLZH) trades on the Nasdaq.
Where is Flash Sports & Media Holdings, Inc. incorporated?
Flash Sports & Media Holdings, Inc. is incorporated in DE.