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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$4,847K
Net Income
-$2,559K
Net Profit Margin
-52.80%
Unit: Thousand (K) dollars
Revenue Breakdown
Cost of goods sold
Cannabis retail
Cannabis Cultivation And Distrib...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Revenue
4,847
3,478
2,240
4,364
Cost of goods sold
2,525
1,789
1,049
1,916
Gross profit
2,322
1,689
1,191
2,448
Selling, general & administrative
3,818
2,499
2,492
4,289
Impairment loss
0
0
-
-
Loss on disposal of assets
0
0
-
-359
Total operating expenses
3,818
2,499
2,492
4,648
Loss from operations
-1,496
-810
-1,301
-2,200
Interest expense, net
-481
-325
-232
-665
Gain (loss) on extinguishment of debt
0
-174
-
-
Change in fair value of derivative liability
-78
-247
516
-550
Provision from employee retention credit
0
0
-
-361
Unrealized gain on long-term investments
0
0
-
520
Other income (expense)
-41
0
700
60
Total other income (expense), net
-600
-746
984
-996
Income (loss) from continuing operations before provision for income taxes
-2,096
-1,556
-317
-3,196
Provision for income tax expense for continuing operations
463
331
247
431
Net income (loss) from continuing operations
-2,559
-1,887
-564
-3,627
Income (loss) from discontinued operations before provision for income taxes
0
0
-
-112
Provision for income tax benefit for discontinued operations
0
0
-
-
Net income (loss) from discontinued operations
0
0
-
-112
Net income (loss)
-2,559
-1,887
-
-3,739
Less net loss from continuing operations attributable to non-controlling interest
0
0
-
-395
Net income (loss) attributable to blum holdings, inc
-2,559
-1,887
-564
-3,344
Basic Average Shares
12,307,664
12,307,664
12,307,664
9,744,914
Diluted Average Shares
-
12,307,664
12,307,664
9,744,914
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net income (loss)
attributable to blum...
-$2,559K
(23.47%↑ Y/Y)
Net income (loss)
-$2,559K
(31.56%↑ Y/Y)
Cannabis retail
$2,273K
(-46.93%↓ Y/Y)
Cannabis Cultivation And
Distributions
$49K
Net income (loss)
from continuing...
-$2,559K
(29.45%↑ Y/Y)
Cost of goods sold
$2,525K
(31.78%↑ Y/Y)
Gross profit
$2,322K
(-5.15%↓ Y/Y)
Income (loss) from
continuing operations...
-$2,096K
(34.42%↑ Y/Y)
Provision for income tax
expense for continuing...
$463K
(7.42%↑ Y/Y)
Revenue
$4,847K
(11.07%↑ Y/Y)
Loss from operations
-$1,496K
(32.00%↑ Y/Y)
Total other income
(expense), net
-$600K
(39.76%↑ Y/Y)
Gross profit
$2,322K
(-5.15%↓ Y/Y)
Cost of goods sold
$2,525K
(31.78%↑ Y/Y)
Total operating
expenses
$3,818K
(-17.86%↓ Y/Y)
Interest expense, net
-$481K
(27.67%↑ Y/Y)
Change in fair value of
derivative liability
-$78K
(85.82%↑ Y/Y)
Other income
(expense)
-$41K
(-168.33%↓ Y/Y)
Selling, general &
administrative
$3,818K
(-10.98%↓ Y/Y)
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BLUM HOLDINGS, INC. (BLMH)
BLUM HOLDINGS, INC. (BLMH)