BLUM HOLDINGS, INC. (BLMH)

↓ Download CSV

CIK 0001996210 · Retail-Miscellaneous Retail

  • Sector Retail Trade
  • Fiscal year ends Dec 31

In fiscal 2024, BLUM HOLDINGS, INC. reported revenue of $12.99M, up 67.5% from the prior year. The company was profitable, with a net margin of 254.8% and a gross margin of 47.8%. It held $24.82M in total assets against $29.56M in total liabilities.

Key ratios (FY2024)

47.8%
Gross margin
41.4%
Operating margin
254.8%
Net margin
+67.5%
Revenue growth (YoY)
Metric (FY)202420232022
Revenue$12.99M$7.76M$52.02M
Cost of Revenue$6.78M$3.95M$33.88M
Gross Profit$6.21M$3.81M$18.14M
Operating Income$5.38M-$18.80M-$184.81M
Net Income$33.10M-$14.13M-$188.66M
EPS (Diluted)$-1.72$-32.04
Total Assets$24.82M$32.07M$40.51M
Total Liabilities$29.56M$77.77M$77.05M
Shareholders' Equity-$6.75M-$45.70M-$36.54M
Cash & Equivalents$1.04M$416.0K$1.20M
Operating Cash Flow-$1.55M-$986.0K-$7.95M
Capital Expenditures$10.0K$311.0K$1.80M
Shares Outstanding13.55M8.51M6.80M