Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Blum Holdings, Inc. (BLMH) had Revenue of $12.99M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.99M
Net Income	$33.10M
Cost of Goods Sold	$6.78M
Gross Profit	$6.21M
Operating Expenses	$7.61M
Operating Income	$5.38M
Non-Operating Income/Expense	$12.93M
Pre-Tax Income	$18.31M
Normalized Pre-Tax Income	$18.14M
Income after Taxes	$16.89M
Income from Continuous Operations	$16.89M
Consolidated Net Income/Loss	$33.10M
Normalized Income after Taxes	$16.71M
EBIT	$5.38M
EBITDA	$6.95M
Weighted-Average Shares Outstanding (Basic)	8.50M
Weighted-Average Shares Outstanding (Diluted)	13.39M
Earnings per Share (EPS) (Basic)	$1.79
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$2.87M
Property, Plant, and Equipment	$0.27M
Long-Term Assets	$21.95M
Total Assets	$24.82M
Current Liabilities	$9.66M
Long-Term Debt	$2.32M
Long-Term Liabilities	$21.91M
Total Liabilities	$31.57M
Common Equity	$-6.75M
Tangible Shareholders Equity	$-26.82M
Shareholders Equity	$-6.75M
Common Shares Outstanding	13.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.55M
Cash Flow from Investing Activities	$2.03M
Cash Flow from Financial Activities	$0.14M
Beginning Cash	$0.42M
End Cash	$1.04M
Increase/Decrease in Cash	$0.62M
Stock-Based Compensation	$0.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.52
Debt to Equity Ratio	-0.44
Gross Margin	47.79%
Operating Margin	41.43%
EBIT Margin	41.43%
EBITDA Margin	53.52%
Pre-Tax Profit Margin	140.95%
Profit Margin	254.80%
Free Cash Flow	$-2.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	10.06
Receiveable Turnover	90.84
Days Sales in Receivables	4.02
Return on Equity	-250.27%
Return on Tangible Equity	-62.99%
Return on Assets	68.06%
Return on Investments	-381.16%
Book Value Per Share	$-0.50
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.