Blum Holdings, Inc.
BLMH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,378 | $8,615 | $7,905 | $3,782 |
| - Cash | $388 | $370 | $430 | $1,040 |
| + Debt | $8,614 | $6,691 | $5,023 | $4,950 |
| Enterprise Value | $16,604 | $14,936 | $12,498 | $7,692 |
| Revenue | $4,847 | $3,478 | $2,240 | $3,057 |
| % Growth | 39.4% | 55.3% | -26.7% | – |
| Gross Profit | $2,322 | $1,689 | $1,191 | $1,083 |
| % Margin | 47.9% | 48.6% | 53.2% | 35.4% |
| EBITDA | -$1,277 | -$1,010 | $103 | $18,046 |
| % Margin | -26.3% | -29% | 4.6% | 590.3% |
| Net Income | -$2,559 | -$2,337 | -$564 | $15,339 |
| % Margin | -52.8% | -67.2% | -25.2% | 501.8% |
| EPS Diluted | -0.21 | -0.15 | -0.046 | 1.13 |
| % Growth | -40% | -227.5% | -104.1% | – |
| Operating Cash Flow | -$658 | -$486 | -$364 | -$241 |
| Capital Expenditures | -$25 | -$10 | $0 | -$2 |
| Free Cash Flow | -$683 | -$496 | -$364 | -$243 |