FLZH — Flash Sports & Media Holdings, Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1706524 ·
Last close
$2.01
Market Cap
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52W High
$29.00
52W Low
$1.91
ADV30
412,780
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | 0 | -2,125,236 | -3,225,584 | 262,998,273 | 305,139 | 65,891,072 |
| Dec 2025 | 484,242 | 328,710 | -5,785,095 | -7,017,305 | 331,947 | 10,644 | 45,497,181 |
| Sep 2025 | 2,383,494 | -171,751 | -2,235,606 | -4,656,985 | 3,169,481 | 62,875 | 42,076,023 |
| Jun 2025 | 7,766,102 | 44,743 | -5,955,974 | -6,204,144 | 9,919,741 | 721,249 | 44,156,451 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,769,242
Investing CF
$-353,984
Financing CF
$-407,967
CapEx
$-332,024
Dividends Paid
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Buybacks
$-2,341,808
EPS Diluted TTM
$-31.48
As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$-128,092,824
Inventory
$0
Receivables
$2,912,343
ST Investments
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EBIT TTM
$-19,362,229
Pretax Income TTM
$-20,601,379
Interest Exp TTM
$1,239,150
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,399,438 | -17,445,467 | -22,518,727 | 331,947 | 45,497,181 | — | 840,796 |
| Dec 2024 | 31,203,300 | -22,462,635 | -43,632,374 | 19,493,783 | 44,136,325 | — | -2,821,187 |
| Dec 2023 | 69,920,048 | -17,011,879 | -25,437,661 | 49,513,067 | 39,427,712 | — | -10,516,068 |
| Dec 2022 | 66,294,699 | -14,932,503 | -15,254,676 | 60,294,487 | 28,972,493 | — | -12,769,823 |
TTM Snapshot
Revenues TTM
$30,819,769
NetIncome TTM
$-14,424,692
OpCashFlow TTM
$0
Assets (Latest)
$49,513,067
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $89.39B | $763.51 | — |
| GWW | W.W. GRAINGER, INC. | $63.91B | $1353.61 | — |
| TEL | TE Connectivity plc | $57.72B | $197.74 | — |
| CAH | CARDINAL HEALTH INC | $55.72B | $237.92 | — |
| COR | Cencora, Inc. | $55.67B | $286.13 | — |
Recent Insider Activity
No insider activity indexed for this ticker.