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Flash Sports & Media Holdings, Inc.

FLZH

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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
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Assets
Assets Current
Cash
-00011110115
Accounts Receivable Net Current
43-03662429182218
Billed Contract Receivables
---024447888
Prepaid Expense And Other Assets Current
00-223243323
Assets Of Disposal Group Including Discontinued Op…
00----2-----
Assets Current
10402713163439303335
Assets Noncurrent
Operating Lease Right Of Use Asset
000011122222
Equity Securities Without Readily Determinable Fai…
----------00
Goodwill
1231230-1101010101016
Disposal Group Including Discontinued Operation As…
------2-----
Intangible Assets Net Excluding Goodwill
----00033335
Liabilities
Property Plant And Equipment Net
133136-111111111
Assets Noncurrent
256259013341516161724
Assets
266263031016194955465059
Liabilities Current
Liabilities And Stockhold…
Accounts Payable Current
8518181917142732242422
Contract With Customer Liability Current
--131112131441141
Accrued Liabilities Current
126555445554
Deposit Liability Current
--33453---1-
Asset Acquisition Contingent Consideration Liabili…
1111----------
Derivative Liabilities Current
21----------
Other Liabilities Current
-1----------
Notes Payable Current
304444655232
Operating Lease Liability Current
000000011111
Liabilities Of Disposal Group Including Discontinu…
404122--2-----
Liabilities Current
746645424443424648363832
Long Term Notes Payable
----011-----
Deferred Income Tax Liabilities Net
------0--101
Liabilities Noncurrent
Liabilities Of Disposal Group Including Discontinu…
00----1-----
Liabilities Noncurrent
000011211113
Operating Lease Liability Noncurrent
-00000011112
Deferred Income Tax Assets Net
--------0-0-0--
Liabilities
746645424444444749383934
Equity
Stockholders Equity
Preferred Stock Value
00-----00000
Common Stock Value
000000000000
Additional Paid In Capital
27327092919191909090898888
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
6767----------
Retained Earnings Accumulated Deficit
-136-128-125-118-113-107-103-76-72-69-66-52
Stockholders Equity
192197-45-39-34-28-252681019
Liabilities And Stockholders Equity
266263031016194955465059
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.10.10.10.10.10.10.10.10.10.1
Preferred Stock Shares Authorized
333333333333
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200302003030303030
Common Stock Shares Issued
5411111111111
Shares Outstanding
5411111111000
Treasury Stock Common Shares
000001011000

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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
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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

2024-12-13Sale
Owner: Awm, Investment Company, …
Title: -
Shares: 18,802
Price/Share: $1.19
Value: $22,374.38
Shares Owned: 1,212,836
Relationship: TenPercentOwner
Ownership: Indirect
2024-12-10Sale
Owner: Awm, Investment Company, …
Title: -
Shares: 33,839
Price/Share: $1.22
Value: $41,283.58
Shares Owned: 1,256,130
Relationship: TenPercentOwner
Ownership: Indirect
2024-12-09Sale
Owner: Awm, Investment Company, …
Title: -
Shares: 20,916
Price/Share: $1.23
Value: $25,726.68
Shares Owned: 1,289,969
Relationship: TenPercentOwner
Ownership: Indirect
2024-11-27Sale
Owner: Awm, Investment Company, …
Title: -
Shares: 3
Price/Share: $1.48
Value: $4.44
Shares Owned: 1,345,645
Relationship: TenPercentOwner
Ownership: Indirect
2024-11-19Sale
Owner: Awm, Investment Company, …
Title: -
Shares: 75
Price/Share: $1.53
Value: $114.75
Shares Owned: 1,397,836
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
4.15%
Inst. Shares: 34,096
Shares Outstanding: 822,221
2025-12-31
5.48%
Inst. Shares: 28,925
Shares Outstanding: 528,270
2025-09-30
6.80%
Inst. Shares: 36,023
Shares Outstanding: 529,643
2025-06-30
8.51%
Inst. Shares: 49,665
Shares Outstanding: 583,352
2025-03-31
15.71%
Inst. Shares: 81,442
Shares Outstanding: 518,569

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.

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Main Street's price.