Flash Sports & Media Holdings, Inc. (FLZH)

OTC: FLZH · Services-Amusement & Recreation Services · Lafayette, CO · filing with the SEC since 2017

Grade2.2

◀ Past 1.5● Present 2.4▶ Future 2.5

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Apr 15, 2026	Jan 16, 2026	Mar 28, 2024	Mar 30, 2023	Mar 29, 2022	Mar 31, 2021	May 18, 2020	Apr 1, 2019	·
Revenue	17,399,438	31,203,300^r	69,920,048	66,294,699^r	62,113,181	25,837,917	24,189,803	20,050,776	12,298,015
Cost of revenue	17,224,884	31,592,031^r	60,017,382	54,139,177^r	47,353,295	20,122,281	17,563,594	13,892,025	9,244,329
Gross profit	174,554	-388,731^r	9,902,666^r	12,155,522^r	14,759,886	5,715,636	6,626,209	6,158,751	3,053,686
General and administrative	17,270,657	21,006,685^r	25,277,878^r	22,305,096^r	12,852,168^r	6,657,903^r	9,207,737	7,721,221^r	4,929,369
Total operating expenses	18,186,630	28,032,536^r	33,188,140^r	27,088,025^r	14,964,630	8,461,306	12,486,814	9,959,335	5,416,829
Operating income	-18,012,076	-28,421,267^r	-23,285,474^r	-14,932,503^r	-204,744	-2,745,670	-5,860,605	-3,800,584	-2,363,143
Interest expense	·	·	·	0	636,075	·	1,333,520^r	119,961	216,576
Interest and investment income	526	2,420	173,895	329,012	23,566	·	·	·	·
Interest income (expense), net	·	·	121,867	281,687	·	·	·	·	·
Other income (expense), net	522,193	256,811^r	-41,463^r	-192,443^r	34,049	·	53,548	24,672	·
Total non-operating income (expense)	-3,681,869	-967,716^r	-2,057,978^r	-1,305,488^r	-670,923	-2,328,025	-2,489,968	-95,289	-214,252
Income before income taxes	-21,693,945	-29,388,983^r	-25,343,452^r	-16,237,991^r	-875,667	-5,073,695	-8,350,573	-3,895,873	·
Income tax expense	-14,608	-29,705	94,209^r	-983,315^r	0	·	0	0	0
Income from continuing operations	-21,679,337	-29,359,278	·	·	·	·	·	·	·
Income from discontinued operations	-419,695	-7,136,548	·	·	·	·	·	·	·
Net income	-22,099,032	-36,495,826	-25,437,661^r	-15,254,676^r	-875,667	-5,073,695	-8,350,573	-3,895,873	-2,577,395
Earnings per share, basic	-41.83	-73.12^r	-65.52^rb	-39.48^rb	-2.52^b	·	·	·	·
Earnings per share, diluted	·	-73.36^b	-65.52^rb	-39.48^rb	-2.52^b	·	·	·	·
Earnings per share, basic and diluted	·	·	·	·	-2.52^b	-29.68^b	-53.20^rb	-4.48^b	-3.08^b
Weighted average shares, basic	528,270	499,089^r	388,631^rb	385,249^rb	357,868^b	·	·	·	·
Weighted average shares, diluted	528,270	499,089^r	388,631^rb	385,249^rb	357,868^b	·	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	357,868^b	170,225^b	156,655^rb	887,437^b	832,687^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-28 reverse split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfRevenue
us-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton FLZH · research, not advice