OTC · Financial Statements

Blum Holdings, Inc. (BLMH) Financial Statements

$0.17 OTC: BLMH Market Cap $2.24M

Blum Holdings, Inc. most recently reported annual revenue of $15.0M, a net loss of $8.0M. Revenue grew at an average annual rate of 20.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$52.0M$33.0M$13.0M$15.0M
Operating Profit$-38.0M$-194.0M$-13.0M$5.0M$-7.0M
Net Profit$-31.0M$-189.0M$-14.0M$33.0M$-8.0M
EPS$-8.30$-32.04$-1.72$2.47$-0.60
Op Margin-91.0%-372.5%-37.9%41.4%-49.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$272.0M$41.0M$32.0M$25.0M$45.0M
Total Liabilities$125.0M$77.0M$78.0M$30.0M$49.0M
Cash$7.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$79.0M$50.0M$38.0M$5.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-8.0M$-1.0M$-2.0M$-3.0M
Investing Cash Flow$18.0M$18.0M$0$2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$-5.0M$0$1.0M$0
Free Cash Flow$-22.0M$-10.0M$-1.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.37
FCF Yield-106.25%
Quick Ratio0.04
Interest Coverage-3.40
Return 1Y-75.71%
Return 3Y-91.50%
Return 5Y-99.37%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.