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BLUM HOLDINGS, INC. BLMH

OTC · stock · Retail-Miscellaneous Retail · website · IPO 2011-02-10

BLUM HOLDINGS, INC. financials (annual)

Revenue
$52.0M $7.8M $13.0M 202220232024
Net income
-$188.9M -$14.1M 202220232024
Free cash flow
-$9.8M -$6.0M -$2.2M 202220232024

Bars are annual figures from 2022 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022
Revenue$13.0M$7.8M$52.0M
Gross profit$6.2M$3.8M$18.1M
SG&A expense$18.6M$21.0M$52.7M
Operating income$5.4M-$18.8M-$184.8M
Income tax$1.4M$576,000-$2.8M
Net income—-$14.1M-$188.9M
Operating cash flow-$2.1M-$5.7M-$7.9M
Free cash flow-$2.2M-$6.0M-$9.8M
Cash & equivalents$1.0M$416,000$1.2M
Inventory$674,000$1.1M$1.7M
Total assets$24.8M$32.1M$40.5M
Total liabilities$29.6M$77.8M$77.0M
Shareholders' equity-$6.7M-$45.7M-$36.5M

Growth · year-over-year · Revenue CAGR -50%

MetricFY2024FY2023FY2022
Revenue growth+67.5%-85.1%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.