Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.3M | $20.1M | $24.2M | $25.8M | $62.1M | $67.0M | $69.9M | $31.2M | $17.4M |
| Revenue growth | — | 63.0% | 20.6% | 6.8% | 140.4% | 7.9% | 4.3% | -55.4% | -44.2% |
| Gross profit | $3.05M | $6.16M | $6.63M | $5.72M | $14.8M | $14.2M | $9.90M | -$389K | $175K |
| Gross margin | 24.8% | 30.7% | 27.4% | 22.1% | 23.8% | 21.2% | 14.2% | -1.2% | 1.0% |
| Operating income | -$2.36M | -$3.80M | -$5.86M | -$2.75M | -$205K | -$12.6M | -$23.3M | -$28.4M | -$18.0M |
| Operating margin | -19.2% | -19.0% | -24.2% | -10.6% | -0.3% | -18.9% | -33.3% | -91.1% | -103.5% |
| Net income | -$2.58M | -$3.90M | -$8.35M | -$5.07M | -$876K | -$15.3M | -$25.4M | -$36.5M | -$22.1M |
| Net margin | -21.0% | -19.4% | -34.5% | -19.6% | -1.4% | -22.8% | -36.4% | -117.0% | -127.0% |
| EPS (diluted) | -$0.11 | -$0.16 | -$1.90 | -$1.06 | -$0.09 | -$1.44 | -$2.34 | -$2.62 | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $245K | -$2.29M | -$2.49M | -$3.63M | -$1.56M | -$12.6M | -$10.5M | -$2.82M | $841K |
| Capital expenditures | $204K | $369K | $193K | $176K | $292K | $580K | $540K | $131K | $298K |
| Free cash flow | $40.2K | -$2.65M | -$2.68M | -$3.81M | -$1.86M | -$13.2M | -$11.1M | -$2.95M | $543K |
| Share buybacks | — | — | — | — | $7.68M | $4.36M | $0.00 | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $1.18M | $1.18M | $184K | $34.6M | $11.8M | $1.07M | $819K | $10.6K |
| Total assets | $4.97M | $5.74M | $7.41M | $8.16M | $74.2M | $62.1M | $49.5M | $19.5M | $332K |
| Total liabilities | $6.33M | $9.57M | $12.4M | $15.6M | $26.0M | $27.3M | $39.4M | $44.1M | $45.5M |
| Long-term debt | — | $0.00 | $0.00 | $1.02M | — | — | — | — | — |
| Shareholders' equity | -$1.36M | -$3.83M | -$5.01M | -$7.41M | $48.2M | $31.3M | $10.1M | -$24.6M | -$45.2M |
| Retained earnings | -$4.64M | -$8.54M | -$16.9M | -$22.0M | -$22.8M | -$38.1M | -$66.3M | -$103M | -$125M |
| Shares (wtd avg diluted) | 25.0M | 25.2M | 4.70M | 4.72M | 10.0M | 10.6M | 10.9M | 499K | 528K |
Every figure is extracted from Flash Sports & Media Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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