Flash Sports & Media Holdings, Inc. (FLZH)
OTCMKTS · Delayed Price · Currency is USD
0.0880
+0.0037 (4.39%)
At close: Aug 28, 2026
FLZH Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17.44 | 17.4 | 31.2 | 69.92 | 67.03 | 62.11 |
Revenue Growth | 420.92% | -44.24% | -55.37% | 4.31% | 7.92% | 140.40% |
Gross Profit Gross Profit Growth | 0.22 | 0.17 | -0.39 | 9.9 | 14.21 | 14.76 |
Operating Income Operating Income Growth | -25.44 | -17.45 | -22.46 | -17.01 | -9.34 | -0.2 |
Net Income Net Income Growth | -23.03 | -22.1 | -36.5 | -25.44 | -15.28 | -0.88 |
Earnings Per Share EPS Growth | -8.78 | -41.83 | -73.12 | -58.44 | -36.00 | -2.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Equipment Growth | 8.75 | 8.75 | 12.25 | 12.72 | 33.33 | 55.56 |
Services Services Growth | - | 3.47 | 8.81 | 11.92 | 12.86 | 5.04 |
Construction Design-Build Construction Design-Build Growth | 8.47 | 8.47 | 18.6 | 44.56 | 19.82 | - |
Other Segment Other Segment Growth | 0.18 | 0.18 | 0.35 | 0.72 | 1.01 | 1.51 |
Revenue (Total) Revenue (Total) Growth | 17.4 | 17.4 | 31.2 | 69.92 | 66.29 | 62.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.39 | 0.01 | 0.82 | 1.07 | 12.01 | 34.59 |
Total Debt Total Debt Growth | 3.2 | 3.87 | 7.34 | 5.29 | 6.48 | 0.69 |
Net Cash (Debt) Net Cash Growth | -0.81 | -3.86 | -6.52 | -4.22 | 5.53 | 33.9 |
Net Cash Growth | - | - | - | - | -83.69% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -7.31 | -13.06 | -9.69 | 13.03 | 84.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.86 | 0.84 | -2.82 | -10.52 | -12.61 | -1.56 |
Capital Expenditures CapEx Growth | -0.3 | -0.3 | -0.13 | -0.54 | -0.58 | -0.29 |
Free Cash Flow Free Cash Flow Growth | -5.16 | 0.54 | -2.95 | -11.06 | -13.19 | -1.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.26% | 1.00% | -1.25% | 14.16% | 21.19% | 23.76% |
Operating Margin | -145.82% | -100.27% | -71.99% | -24.33% | -13.93% | -0.33% |
Pretax Margin | -180.33% | -124.68% | -94.19% | -36.25% | -23.27% | -1.41% |
Profit Margin | -132.05% | -127.01% | -116.96% | -36.38% | -22.79% | -1.41% |
FCF Margin | -29.59% | 3.12% | -9.46% | -15.81% | -19.68% | -2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 30.02 | 30.02 | 30.02 | 30.02 | 24.52 |
P/FCF Ratio | - | 6.63 | - | - | - | - |
PS Ratio | 0.29 | 0.21 | 0.37 | 0.23 | 0.43 | 1.82 |