Blum Holdings, Inc. (BLMH)
OTCMKTS · Delayed Price · Currency is USD
0.2200
0.00 (0.00%)
Aug 10, 2026, 3:51 PM EST
Blum Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 13.62 | 12.99 | 7.76 | 52.02 | 42.12 | 6.16 |
Revenue Growth | 13.57% | 67.48% | -85.09% | 23.49% | 583.65% | -62.63% |
Gross Profit Gross Profit Growth | 6.57 | 6.21 | 3.81 | 18.14 | 11.02 | 2.64 |
Operating Income Operating Income Growth | -5.95 | -12.35 | -17.19 | -34.54 | -35.3 | -16.68 |
Net Income Net Income Growth | 7.88 | 31.41 | -14.13 | -188.93 | -31.27 | -30.12 |
Earnings Per Share EPS Growth | 0.57 | 2.42 | -1.72 | -32.04 | -8.30 | -15.69 |
EPS Growth | -46.79% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cannabis Retail Cannabis Retail Growth | 13.34 | 12.8 | 7.44 | 39.94 | 24.54 | 5.4 |
Cannabis Distribution Cannabis Distribution Growth | 0.29 | 0.19 | 0.32 | 12.08 | 17.58 | 0.46 |
Total Total Growth | 13.62 | 12.99 | 7.76 | 52.02 | 42.12 | 6.16 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.39 | 1.04 | 0.42 | 1.2 | 6.7 | 34.26 |
Total Debt Total Debt Growth | 9.04 | 4.95 | 38.77 | 48.02 | 79.41 | 23.13 |
Net Cash (Debt) Net Cash Growth | -8.65 | -3.91 | -38.36 | -46.82 | -72.71 | 11.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.55 | -0.29 | -4.68 | -7.94 | -19.30 | 5.80 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -1.75 | -1.55 | -0.99 | -7.95 | -19.69 | -15.51 |
Capital Expenditures CapEx Growth | -0.04 | -0.01 | -0.31 | -1.8 | -3.97 | - |
Free Cash Flow Free Cash Flow Growth | -1.79 | -1.56 | -1.3 | -9.76 | -23.66 | -15.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 48.24% | 47.79% | 49.10% | 34.88% | 26.16% | 42.90% |
Operating Margin | -43.71% | -95.06% | -221.69% | -66.41% | -83.80% | -270.67% |
Pretax Margin | 98.80% | 140.95% | -169.03% | -358.92% | -97.77% | -129.95% |
Profit Margin | 57.84% | 241.80% | -182.18% | -363.22% | -74.24% | -488.83% |
FCF Margin | -13.11% | -12.00% | -16.72% | -18.76% | -56.18% | -251.71% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 0.38 | 0.14 | - | - | - | - |
PS Ratio | 0.51 | 0.33 | 0.68 | 0.15 | 3.12 | 4.74 |