BLMHOTCRetail-Miscellaneous RetailFiscal year ends December 31

BLUM HOLDINGS, INC.

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025

$0.16−0.01 (-3.52%)

Close on Oct 19, 2026

Market cap: $1.96M
P/E (TTM): –
Dividend yield: –

BLUM HOLDINGS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	13	7.76	52	42	6.16	16	20	36	25	9.98	7.09	0.09	0.10	–	–
Cost of Revenue	6.78	3.95	34	31	3.52	6.14	13	25	23	8.96	6.94	2.04	0.45	–	–
Gross Profit	6.21	3.81	18	11	2.64	10	7.01	11	2.57	1.02	0.15	-1.95	-0.35	–	–
Selling, General & Admin	19	21	53	46	19	37	38	31	21	9.83	18	3.58	1.07	–	–
General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–
Advertising Expenses	0.54	0.61	2.12	1.27	0.19	1.49	1.23	1.21	0.52	0.30	–	–	–	–	–
Operating Expenses	0.83	23	203	49	–	–	–	–	–	–	–	–	–	0.02	–
Operating Income	5.38	-19	-185	-38	-37	-35	-26	-20	-18	-8.82	-18	-3.49	-5.77	–	–
Interest Expense	–	–	4.17	1.78	1.39	9.29	-11	2.68	0.38	0.47	1.10	1.28	0.06	–	–
Other Non-Operating Income	13	5.69	-1.88	-2.85	29	-9.24	-13	-14	-9.84	-0.55	-3.99	-2.66	-0.06	–	–
Asset Impairment Charges	1.71	0	164	6.17	15	0.07	–	–	–	–	–	–	4.80	–	–
Gain (Loss) on Investments	0.17	-0.06	0	5.34	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	21	-1.61	13	3.13	0	-0.79	-5.64	–	–	–	–	–	0.00	–	–
Legal Settlements	–	–	–	–	–	–	-0.95	–	–	–	–	–	–	–	–
Pretax Income	18	-13	-187	-41	-8.01	-48	-39	-34	-28	-9.36	-22	-6.15	-5.84	–	–
Income Tax Expense	1.42	0.58	-2.78	1.80	0	–	–	-0.35	–	0.04	0.01	0.00	0.00	–	–
Income from Continuing Operations	17	-14	-184	-42	-8.01	-44	-39	-33	-28	-9.41	-22	–	–	–	–
Income from Discontinued Operations	16	-0.44	-4.75	10	-23	-3.70	-0.49	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	33	-14	-189	-32	-31	-47	-40	–	–	–	-22	-6.15	-5.84	-0.02	–
Minority Interest in Earnings	–	–	–	–	–	–	0.28	-0.51	-1.07	-0.18	-0.29	–	–	–	–
Net Income	–	-14	-189	-31	-30	-48	-40	-33	-27	-9.23	-22	-6.15	-5.84	-0.02	-0.02
EPS (Basic)(per share)	–	-1.72	-32.04	-8.00	-16.00	-44.00	-56.00	-71.00	-104.00	-58.00	-195.00	-90.00	-120.00	–	–
EPS (Diluted)(per share)	–	–	-32.00	-8.00	-16.00	-44.00	-56.00	–	–	–	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	8.50	8.19	5.90	3,766	1,920	1,060	0.71	0.46	0.26	0.16	0.12	0.07	0.05	1.00	–
Shares Outstanding (Diluted, Weighted)(shares)	13	8.19	5,896	3,766	1,920	1,060	0.71	0.46	0.26	0.16	0.12	0.07	0.05	1.00	–
EBITDA	6.11	-18	-176	-32	-33	-29	-22	-16	-16	-8.17	-18	-3.45	-5.76	–	–
Net Interest Income	–	–	–	-1.78	-1.39	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: 48.2%
Operating margin: 102.6%
Net margin: –
Return on equity, FY2024: –

Financial strength

Current ratio: 0.07
Debt to equity: -0.43
Debt to assets: 11.4%
Cash to current liabilities: 1.5%

Valuation

P/E ratio: –
Price to sales: 0.14
Price to book: –
Dividend yield: –