Financial insights of BLMH

MyFinsight

For the quarter ending 2025-09-30, BLMH made $4,847K in revenue. -$2,559K in net income. Net profit margin of -52.80%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Weighted-average shares outstanding - diluted (in shares)	-	12,307,664	12,307,664	9,744,914
Weighted-average shares outstanding - basic and diluted (in shares)	12,307,664	12,307,664	12,307,664	9,744,914