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BLUM HOLDINGS, INC. BLMH
OTC · stock · Retail-Miscellaneous Retail · website · IPO 2011-02-10
BLUM HOLDINGS, INC. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| 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%
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| 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.
Source: SEC EDGAR filings · CIK 0001996210 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.