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BLUM HOLDINGS, INC.

BLMH · OTCM

CIK 1996210fmd_0670PV3J3P1T583HZ70ZGWFCH2Retail Trade · Retail-Miscellaneous RetailTemplate: Standard

Coverage: Jan 01, 2022 to Sep 30, 2025, 12 periods

Latest annual · FY2024

Millions
Total revenues
13
Gross profit
6
Operating income
5
Net income
33
Free cash flow
(2)

Latest quarter · Q3 FY2025

Millions
Total revenues
5
Gross profit
2
Operating income
(1)
Net income
(3)
Free cash flow
(1)
Open Financials

BLUM HOLDINGS, INC. (BLMH) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$13 million$7.8 million+67.5%10-K 2025-03-13 · proof
Gross profit$6.2 million$3.8 million+63%10-K 2025-03-13 · proof
Operating income$5.4 million-$18.8 million10-K 2025-03-13 · proof
Net income$33.1 million-$14.1 million10-K 2025-03-13 · proof
Cash from operating activities-$1.5 million-$986,00010-K 2025-03-13 · proof
Free cash flow-$1.6 million-$1.3 million10-K 2025-03-13 · proof
Total assets$24.8 million$32.1 million-22.6%10-K 2025-03-13 · proof
Total liabilities$29.6 million$77.8 million-62%10-K 2025-03-13 · proof
Cash and cash equivalents$1 million$416,000+150%10-K 2025-03-13 · proof
Total debt$3 million$29.1 million-89.8%10-K 2025-03-13 · proof
What was BLUM HOLDINGS, INC. (BLMH)'s revenue in fiscal 2024?
BLUM HOLDINGS, INC. (BLMH) reported revenue of $13 million for fiscal 2024 (the year ended Dec 31, 2024), against $7.8 million the year before (+67.5%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What was BLUM HOLDINGS, INC. (BLMH)'s gross profit in fiscal 2024?
BLUM HOLDINGS, INC. (BLMH) reported gross profit of $6.2 million for fiscal 2024 (the year ended Dec 31, 2024), against $3.8 million the year before (+63%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What was BLUM HOLDINGS, INC. (BLMH)'s operating income in fiscal 2024?
BLUM HOLDINGS, INC. (BLMH) reported operating income of $5.4 million for fiscal 2024 (the year ended Dec 31, 2024), against -$18.8 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What was BLUM HOLDINGS, INC. (BLMH)'s net income in fiscal 2024?
BLUM HOLDINGS, INC. (BLMH) reported net income of $33.1 million for fiscal 2024 (the year ended Dec 31, 2024), against -$14.1 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What was BLUM HOLDINGS, INC. (BLMH)'s cash from operating activities in fiscal 2024?
BLUM HOLDINGS, INC. (BLMH) reported cash from operating activities of -$1.5 million for fiscal 2024 (the year ended Dec 31, 2024), against -$986,000 the year before. Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What was BLUM HOLDINGS, INC. (BLMH)'s free cash flow in fiscal 2024?
BLUM HOLDINGS, INC. (BLMH) reported free cash flow of -$1.6 million for fiscal 2024 (the year ended Dec 31, 2024), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What are BLUM HOLDINGS, INC. (BLMH)'s total assets?
As of Dec 31, 2024, BLUM HOLDINGS, INC. (BLMH) reported total assets of $24.8 million, against $32.1 million a year earlier (-22.6%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What are BLUM HOLDINGS, INC. (BLMH)'s total liabilities?
As of Dec 31, 2024, BLUM HOLDINGS, INC. (BLMH) reported total liabilities of $29.6 million, against $77.8 million a year earlier (-62%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What are BLUM HOLDINGS, INC. (BLMH)'s cash and cash equivalents?
As of Dec 31, 2024, BLUM HOLDINGS, INC. (BLMH) reported cash and cash equivalents of $1 million, against $416,000 a year earlier (+150%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What is BLUM HOLDINGS, INC. (BLMH)'s total debt?
As of Dec 31, 2024, BLUM HOLDINGS, INC. (BLMH) reported total debt of $3 million, against $29.1 million a year earlier (-89.8%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:BLMH&period_type=annual&limit=5"

Information only, not investment advice.