BLMH BLUM HLDGS INC revenue, earnings and financials
For the quarter ended September 30, 2025, BLUM HLDGS INC reported revenue of $4.85M (up 11.1% from a year earlier), net income of −$2.56M and diluted EPS of n/a; over the last four quarters revenue was $13.6M and net income $10.6M; for the fiscal year ended December 2024 revenue was $13.0M, up 67.5% on the year before.
BLMH annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $13.0M, gross profit $6.21M, operating income $5.38M, net income $33.1M (margin 254.8%), EPS n/a
- Fiscal year ended Dec 2023: revenue $7.76M, gross profit $3.81M, operating income −$18.8M, net income −$14.1M (margin -182.2%), EPS n/a
- Fiscal year ended Dec 2022: revenue $52.0M, gross profit $18.1M, operating income −$185M, net income −$189M (margin -363.2%), EPS n/a
BLMH quarterly revenue and earnings
- Quarter ended Sep 30, 2025: revenue $4.85M (up 11.1% year over year), net income −$2.56M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $3.48M (down 8.4% year over year), net income −$1.89M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $2.24M (up 26.3% year over year), net income −$564K, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.06M (up 165.4% year over year), net income $15.7M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $4.36M (up 181.7% year over year), net income −$3.34M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $3.80M (up 67.4% year over year), net income $23.8M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $1.77M (down 79.4% year over year), net income −$3.05M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$4.68M, net income −$7.93M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $1.55M, net income −$3.36M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $2.27M, net income −$3.25M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $8.62M, net income $410K, EPS n/a
BLMH cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$1.55M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$986K, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$7.95M, share buybacks n/a
BLMH balance sheet
- Sep 30, 2025: cash $388K, total assets $45.1M, total liabilities $52.3M, shareholders' equity −$11.9M, long-term debt $3.98M
- Jun 30, 2025: cash $370K, total assets $39.4M, total liabilities $46.0M, shareholders' equity −$9.39M, long-term debt $3.67M
- Mar 31, 2025: cash $430K, total assets $23.8M, total liabilities $29.0M, shareholders' equity −$7.65M, long-term debt $2.26M
- Dec 31, 2024: cash $1.04M, total assets $24.8M, total liabilities $29.6M, shareholders' equity −$6.75M, long-term debt $2.32M
- Sep 30, 2024: cash $1.03M, total assets $38.7M, total liabilities $66.2M, shareholders' equity −$28.2M, long-term debt $5.40M
- Jun 30, 2024: cash $1.59M, total assets $38.3M, total liabilities $62.1M, shareholders' equity −$24.0M, long-term debt $5.64M
- Mar 31, 2024: cash $1.18M, total assets $32.0M, total liabilities $80.6M, shareholders' equity −$48.6M, long-term debt $6.47M
- Dec 31, 2023: cash $416K, total assets $32.1M, total liabilities $77.8M, shareholders' equity −$45.7M, long-term debt $6.49M
What is BLMH's revenue?
BLUM HLDGS INC reported $13.6M of revenue over its last four quarters, through September 30, 2025.
Is BLMH profitable?
Yes. BLUM HLDGS INC earned $10.6M over the last four quarters.