Blum Holdings, Inc. (BLMH)
OTCMKTS · Delayed Price · Currency is USD
0.1570
+0.0070 (4.67%)
At close: Oct 30, 2026

Blum Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
13.6212.997.7652.0242.126.16
Revenue Growth
13.57%67.48%-85.09%23.49%583.65%-62.63%
Gross Profit
6.576.213.8118.1411.022.64
Operating Income
-5.95-12.35-17.19-34.54-35.3-16.68
Net Income
7.8831.41-14.13-188.93-31.27-30.12
Earnings Per Share
0.572.42-1.72-32.04-8.30-15.69
EPS Growth
-46.79%-----

Revenue by Segment

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cannabis Retail
13.3412.87.4439.9424.545.4
Cannabis Distribution
0.290.190.3212.0817.580.46
Total
13.6212.997.7652.0242.126.16

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.391.040.421.26.734.26
Total Debt
9.044.9538.7748.0279.4123.13
Net Cash (Debt)
-8.65-3.91-38.36-46.82-72.7111.13
Net Cash Growth
------
Net Cash Per Share
-0.55-0.29-4.68-7.94-19.305.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.75-1.55-0.99-7.95-19.69-15.51
Capital Expenditures
-0.04-0.01-0.31-1.8-3.97-
Free Cash Flow
-1.79-1.56-1.3-9.76-23.66-15.51
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
0.280.14----
PS Ratio
0.350.330.680.153.124.74