Blum Holdings, Inc.
BLMH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,782 | $82 | $59 | $1,017 |
| - Cash | $1,040 | $862 | $1,200 | $6,700 |
| + Debt | $4,785 | $37,700 | $49,560 | $79,407 |
| Enterprise Value | $7,527 | $36,920 | $48,419 | $73,724 |
| Revenue | $12,990 | $33,229 | $52,015 | $42,120 |
| % Growth | -60.9% | -36.1% | 23.5% | – |
| Gross Profit | $6,208 | $14,002 | $16,897 | $11,019 |
| % Margin | 47.8% | 42.1% | 32.5% | 26.2% |
| EBITDA | $22,003 | -$2,264 | -$171,573 | -$30,066 |
| % Margin | 169.4% | -6.8% | -329.9% | -71.4% |
| Net Income | $33,098 | -$14,130 | -$188,931 | -$31,271 |
| % Margin | 254.8% | -42.5% | -363.2% | -74.2% |
| EPS Diluted | 2.47 | -1.72 | -32.04 | -8.3 |
| % Growth | 243.6% | 94.6% | -286% | – |
| Operating Cash Flow | -$2,144 | -$965 | -$7,834 | -$17,959 |
| Capital Expenditures | -$10 | -$321 | -$1,922 | -$3,970 |
| Free Cash Flow | -$2,154 | -$1,286 | -$9,756 | -$21,929 |