BLMH — BLUM HOLDINGS, INC.
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Unknown ·
Unknown ·
CIK 1996210 ·
Last close
$0.22
Market Cap
$6.94M
52W High
$0.75
52W Low
$0.11
ADV30
3,699
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 4,847,000 | 2,322,000 | -1,496,000 | -2,559,000 | 45,081,000 | 388,000 | 52,349,000 |
| Jun 2025 | 3,478,000 | 1,689,000 | -810,000 | -1,887,000 | 39,394,000 | 370,000 | 45,953,000 |
| Mar 2025 | 2,240,000 | 1,191,000 | -1,301,000 | -564,000 | 23,765,000 | 430,000 | 29,031,000 |
| Dec 2024 | 3,057,000 | 1,370,000 | -2,347,000 | 15,650,000 | 24,820,000 | 1,040,000 | 29,564,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,985,000
Investing CF
$-1,276,000
Financing CF
$2,388,000
CapEx
$-27,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.52
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-426,091,000
Inventory
$706,000
Receivables
$228,000
ST Investments
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EBIT TTM
$14,828,000
Pretax Income TTM
$13,459,000
Interest Exp TTM
$1,369,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$13,622,000
EBITDA
$-5,138,000
Free Cash Flow
$-25,805,876
Enterprise Value
$14,203,751
Total Cash
$388,000
Total Debt
$9,040,000
Shares Out
31,528,812
Trailing EPS
$0.71
Book Value
$-0.88
ROE
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ROA
-8.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 12,990,000 | -12,348,000 | 33,098,000 | 24,820,000 | 29,564,000 | -4,744,000 | -1,549,000 |
| Dec 2023 | 7,756,000 | -17,194,000 | -14,130,000 | 32,071,000 | 77,767,000 | -45,696,000 | -986,000 |
| Dec 2022 | 52,015,000 | -34,544,000 | -188,931,000 | 40,510,000 | 77,047,000 | -36,537,000 | -7,949,000 |
| Dec 2021 | 42,120,000 | -35,295,000 | -31,271,000 | 271,824,000 | 125,337,000 | 142,628,000 | -17,959,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HAMRF | SILVER HAMMER MINING CORP | $6.81M | $0.05 | — |
| NAMI | Jinxin Technology Holding Co | $7.08M | $2.24 | — |
| GAUZ | Gauzy Ltd. | $6.77M | $5.89 | — |
| GWH | ESS Tech, Inc. | $7.11M | $0.18 | — |
| FRFAF | Fresh Factory B.C. Ltd. | $6.71M | $0.66 | — |
News headlines (Yahoo Finance, 1h cache)
Blüm Holdings Announces $3.05 Million Debt Conversion
2026-01-07 22:00 · Yahoo
Blum Holdings, Inc. Announces Closing of Acquisition of High-Volume Bay Area Cannabis Retail Dispensary
2025-12-18 13:30 · Yahoo
Blum Holdings Inc. Reports Third Quarter 2025 Financial Results
2025-11-14 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.