Flash Sports & Media Holdings, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Jan 16, 2026 and accepted by EDGAR at Jan 16, 2026, 17:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $40.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $37.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $2.9m | us-gaap:GrossProfit |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$35.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | −$29.7k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$36.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$2.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$2.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 13,927,053 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$2.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $131.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $819.0k | us-gaap:Cash |
| Current assets | At period end2024-12-31 | $15.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $19.5m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $42.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $44.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-12-31 | −$24.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-26-005258. Last ingested by Listed: Oct 26, 2026, 16:16 ET. Listed shows no prices and gives no investment advice.