FY2025 · ended Dec 31, 2025 · Revenue $17.40M, -44.2% YoY · Filed Apr 21, 2026
Flash Sports & Media Holdings, Inc. (FLZH) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.4 million and a net loss of $22.1 million. Free cash flow was $542,581. As of Jun 30, 2026 it held $2.4 million in cash and investments and $6.0 million in total debt.
Revenue (TTM)
$163,579
-98.9% vs year-ago TTM
Net income (TTM)
$-23.03M
+44.1% vs year-ago TTM
Operating cash flow (TTM)
$-4.86M
-410.2% vs year-ago TTM
Free cash flow
$542,581
+118.4% vs prior year
EPS (TTM)
$-8.86
+88.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.13M
-93.6% vs prior year
Net cash
$-3.58M
as of Jun 30, 2026
Operating margin
-15895.9%
FY 2026
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- FLZH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1706524
- Former names
- urban-gro, Inc. (until Jun 11, 2026)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2024 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.4M | $31.2M | $69.9M | $66.3M | $62.1M |
| Operating income | -$18.0M | -$28.4M | -$23.3M | -$14.9M | -$204,744 |
| Net income | -$22.1M | -$36.5M | -$25.4M | -$15.3M | -$875,667 |
| Diluted EPS | — | -$2.62 | -$2.34 | -$1.41 | — |
| Operating cash flow | $840,796 | -$2.8M | -$10.5M | -$12.8M | -$1.6M |
| Free cash flow | $542,581 | -$3.0M | -$11.1M | -$13.4M | -$1.9M |
| Total assets | $331,947 | $19.5M | $49.5M | $60.3M | $74.2M |
| Total liabilities | $45.5M | $44.1M | $39.4M | — | $26.0M |
| Stockholders' equity | -$45.2M | -$24.6M | $10.1M | $31.3M | $45.2M |
| Cash and investments | $10,644 | $819,050 | $1.1M | $11.8M | — |
| Total debt | $337,950 | $7.3M | $5.3M | $2.6M | $694,462 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 21, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 18, 2026 | Aug 18, 2026 |
All 383 Flash Sports & Media Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.