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Blum Holdings (BLMH)
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BLMH
Blum Holdings
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Blum Holdings (BLMH) Financial Statements

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Blum Holdings Financial Overview

Blum Holdings's market cap is currently $7.57M. The company's EPS TTM is $-0.458; its P/E ratio is -0.52; Blum Holdings is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 14.91M$ 12.99M$ 33.23M$ 52.02M$ 42.12M
Gross Profit$ 6.00M$ 6.21M$ 14.00M$ 16.90M$ 11.02M
Operating Income$ -7.37M$ 5.38M$ -12.60M$ -193.76M$ -38.33M
EBITDA$ -6.30M$ 22.00M$ -2.26M$ -171.57M$ -30.07M
Net Income$ -7.96M$ 33.10M$ -14.13M$ -188.93M$ -31.27M
Balance Sheet
Cash & Short-Term Investments$ 813.00K$ 1.04M$ 862.00K$ 1.20M$ 6.70M
Total Assets$ 44.52M$ 24.82M$ 32.07M$ 40.51M$ 271.82M
Total Debt$ 7.50M$ 4.79M$ 37.70M$ 49.56M$ 79.41M
Net Debt$ 6.68M$ 3.75M$ 36.84M$ 48.36M$ 72.71M
Total Liabilities$ 48.74M$ 29.56M$ 77.77M$ 77.05M$ 125.34M
Stockholders' Equity$ -7.17M$ -6.75M$ -45.70M$ -36.54M$ 142.63M
Cash Flow
Free Cash Flow$ -2.53M$ -2.15M$ -1.29M$ -9.76M$ -21.93M
Operating Cash Flow$ -2.50M$ -2.14M$ -965.00K$ -7.83M$ -17.96M
Investing Cash Flow$ -971.00K$ 2.03M$ 462.00K$ 19.61M$ 21.67M
Financing Cash Flow$ 3.25M$ 143.00K$ 539.00K$ -17.27M$ 4.50M
Currency in USD

Blum Holdings Earnings and Revenue History

Income Statement >

Blum Holdings Debt to Assets

Balance Sheet >

Blum Holdings Cash Flow

Cash Flow >

Blum Holdings Forecast EPS vs Actual EPS

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