BLMH
Blum Holdings, Inc.
Price Chart
Latest Quote
$0.18
-0.04 (-16.20%)
Current Price
| Previous Close | $0.22 |
| Open | $0.18 |
| Day High | $0.18 |
| Day Low | $0.18 |
| Volume | 5 |
Stock Information
| Shares Outstanding | 31.53M |
| Total Debt | $9.04M |
| Cash Equivalents | $388K |
| Revenue | $13.62M |
| Net Income | $8.11M |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
| Market Cap | $5.71M |
| P/E Ratio | 0.25 |
| EPS (TTM) | $0.71 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.22M |
| Sales | $13.62M |
| Income | $8.11M |
| Book/sh | $-0.88 |
| Cash/sh | $0.01 |
| Employees | 133 |
Financial Ratios
| Quick Ratio | 0.02 |
| Current Ratio | 0.07 |
Returns & Margins
| ROA | -8.89% |
| Gross Margin | 48.24% |
| Operating Margin | -30.86% |
| Profit Margin | 78.11% |
Ownership
| Insider Ownership | 15.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.42 |
| P/B | -0.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 45.83 |
| ATR | nan |
| Shares Float | 11.80M |
| Volatility | 2.15 |
| Rel Volume | 0.00 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $nan | 5 |
| 2026-06-03 | $0.28 | 3,600 |
| 2026-06-02 | $0.31 | 10,300 |
| 2026-06-01 | $0.26 | 5,200 |
| 2026-05-29 | $0.25 | 9,400 |
| 2026-05-28 | $0.21 | 1,700 |
| 2026-05-27 | $0.22 | 13,500 |
| 2026-05-26 | $0.25 | 5,300 |
| 2026-05-22 | $0.24 | 5,100 |
| 2026-05-21 | $0.25 | 15,900 |
| 2026-05-20 | $0.26 | 3,700 |
| 2026-05-19 | $0.27 | 9,100 |
| 2026-05-18 | $0.29 | 1,400 |
| 2026-05-15 | $0.30 | 0 |
| 2026-05-14 | $0.30 | 5,500 |
| 2026-05-13 | $0.26 | 400 |
| 2026-05-12 | $0.32 | 8,100 |
| 2026-05-11 | $0.32 | 19,600 |
| 2026-05-08 | $0.25 | 8,300 |
| 2026-05-07 | $0.28 | 5,500 |
| 2026-05-06 | $0.26 | 5,300 |
| 2026-05-05 | $0.24 | 800 |
About Blum Holdings, Inc.
Blum Holdings, Inc., through its subsidiaries, engages in the retail and distribution of cannabis products in the United States. It operates through two segments, Cannabis Retail and Cannabis Distribution. The company offers cannabis products, including flower, edibles, and concentrates under the Korova brand. It also operates retail stores under the Cookies Sacramento brand; and medical marijuana retail and adult use dispensaries and distribution facilities. In addition, the company provides advisory and consulting services for dispensaries. The company was formerly known as Unrivaled Brands, Inc. and changed its name to Blum Holdings, Inc. in January 2024. Blum Holdings, Inc. was founded in 2010 and is headquartered in Downey, California.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,782,000 | $3,948,000 | $33,875,000 | $31,101,000 |
| Cost Of Revenue | $6,782,000 | $3,948,000 | $33,875,000 | $31,101,000 |
| Total Revenue | $12,990,000 | $7,756,000 | $52,015,000 | $42,120,000 |
| Operating Revenue | $12,990,000 | $7,756,000 | $52,015,000 | $42,120,000 |
| Expenses | ||||
| Interest Expense | $2,123,000 | $2,417,000 | $4,173,000 | $1,775,000 |
| Total Expenses | $25,338,000 | $24,950,000 | $86,559,000 | $77,415,000 |
| Other Income Expense | $32,781,000 | $6,501,000 | $-147,977,000 | $-4,110,000 |
| Other Non Operating Income Expenses | $243,000 | $2,061,000 | $1,537,000 | $-433,000 |
| Net Non Operating Interest Income Expense | $-2,123,000 | $-2,417,000 | $-4,173,000 | $-1,775,000 |
| Interest Expense Non Operating | $2,123,000 | $2,417,000 | $4,173,000 | $1,775,000 |
| Operating Expense | $18,556,000 | $21,002,000 | $52,684,000 | $46,314,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,893,000 | $-13,686,000 | $-184,185,000 | $-41,461,000 |
| Net Interest Income | $-2,123,000 | $-2,417,000 | $-4,173,000 | $-1,775,000 |
| Normalized Income | $-13,126,904 | $-17,193,600 | $-36,900,568 | $-38,776,790 |
| Net Income From Continuing And Discontinued Operation | $33,098,000 | $-14,130,000 | $-188,931,000 | $-31,271,000 |
| Total Operating Income As Reported | $5,382,000 | $-18,801,000 | $-184,810,000 | $-38,333,000 |
| Net Income Common Stockholders | $33,098,000 | $-14,130,000 | $-188,931,000 | $-31,271,000 |
| Net Income | $33,098,000 | $-14,130,000 | $-188,931,000 | $-31,271,000 |
| Net Income Including Noncontrolling Interests | $33,098,000 | $-14,130,000 | $-188,656,000 | $-31,875,000 |
| Net Income Discontinuous Operations | $16,205,000 | $-444,000 | $-4,746,000 | $10,190,000 |
| Net Income Continuous Operations | $16,893,000 | $-13,686,000 | $-183,910,000 | $-42,065,000 |
| Pretax Income | $18,310,000 | $-13,110,000 | $-186,694,000 | $-41,180,000 |
| Special Income Charges | $32,863,000 | $3,834,000 | $-149,724,000 | $-9,014,000 |
| Operating Income | $-12,348,000 | $-17,194,000 | $-34,544,000 | $-35,295,000 |
| Gross Profit | $6,208,000 | $3,808,000 | $18,140,000 | $11,019,000 |
| Per Share | ||||
| Diluted EPS | $1.21 | $-1.67 | $-32.00 | $-8.00 |
| Basic EPS | $1.79 | $-1.67 | $-32.00 | $-8.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,518,096 | $932,400 | $-2,229,568 | $-992,790 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,535,000 | $-13,670,000 | $-22,059,000 | $-26,389,000 |
| Total Unusual Items | $32,538,000 | $4,440,000 | $-149,514,000 | $-3,677,000 |
| Total Unusual Items Excluding Goodwill | $32,538,000 | $4,440,000 | $-149,514,000 | $-3,677,000 |
| Reconciled Depreciation | $1,570,000 | $1,463,000 | $10,948,000 | $9,339,000 |
| EBITDA (Bullshit earnings) | $22,003,000 | $-9,230,000 | $-171,573,000 | $-30,066,000 |
| EBIT | $20,433,000 | $-10,693,000 | $-182,521,000 | $-39,405,000 |
| Diluted Average Shares | $13,395,473 | $8,193,853 | $5,895,500 | $3,766,253 |
| Basic Average Shares | $8,499,807 | $8,193,853 | $5,895,500 | $3,766,253 |
| Diluted NI Availto Com Stockholders | $33,098,000 | $-14,130,000 | $-188,931,000 | $-31,271,000 |
| Tax Provision | $1,417,000 | $576,000 | $-2,784,000 | $885,000 |
| Gain On Sale Of Ppe | $19,439,000 | $-1,607,000 | $13,432,000 | $3,133,000 |
| Other Special Charges | $-15,133,000 | $-5,441,000 | $-542,000 | $5,976,000 |
| Write Off | $1,709,000 | $0 | $163,698,000 | $6,171,000 |
| Gain On Sale Of Security | $-325,000 | $606,000 | $210,000 | $5,337,000 |
| Selling General And Administration | $18,556,000 | $21,002,000 | $52,684,000 | $46,314,000 |
| Minority Interests | - | - | $-275,000 | $604,000 |
| Impairment Of Capital Assets | - | - | - | $6,171,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-24,812,000 | $-46,226,000 | $-42,981,000 | $-35,141,000 |
| Total Assets | $24,820,000 | $32,071,000 | $40,510,000 | $271,824,000 |
| Total Non Current Assets | $21,949,000 | $27,378,000 | $35,935,000 | $246,561,000 |
| Investmentin Financial Assets | $0 | $2,067,000 | - | - |
| Goodwill And Other Intangible Assets | $20,068,000 | $530,000 | $6,444,000 | $177,769,000 |
| Other Intangible Assets | $2,952,000 | $530,000 | $2,859,000 | $129,637,000 |
| Current Assets | $2,871,000 | $4,693,000 | $4,575,000 | $25,264,000 |
| Other Current Assets | $826,000 | $372,000 | $491,000 | $1,215,000 |
| Assets Held For Sale Current | $0 | $1,697,000 | $291,000 | $6,406,000 |
| Inventory | $674,000 | $1,109,000 | $1,655,000 | $6,180,000 |
| Receivables | $331,000 | $1,099,000 | $938,000 | $4,763,000 |
| Notes Receivable | $188,000 | $645,000 | $625,000 | $750,000 |
| Accounts Receivable | $143,000 | $454,000 | $313,000 | $4,013,000 |
| Cash Cash Equivalents And Short Term Investments | $1,040,000 | $416,000 | $1,200,000 | $6,700,000 |
| Cash And Cash Equivalents | $1,040,000 | $416,000 | $1,200,000 | $6,700,000 |
| Cash Financial | $1,040,000 | $416,000 | $1,200,000 | $6,700,000 |
| Other Non Current Assets | - | $7,430,000 | $17,604,000 | $45,463,000 |
| Allowance For Doubtful Accounts Receivable | - | $-150,000 | $0 | $-3,000,000 |
| Gross Accounts Receivable | - | $604,000 | $313,000 | $7,013,000 |
| Prepaid Assets | - | - | - | $1,272,000 |
| Debt | ||||
| Net Debt | $1,927,000 | $28,662,000 | $33,276,000 | $48,757,000 |
| Total Debt | $4,950,000 | $38,773,000 | $48,017,000 | $79,407,000 |
| Long Term Debt And Capital Lease Obligation | $4,135,000 | $14,931,000 | $16,519,000 | $30,915,000 |
| Long Term Debt | $2,317,000 | $6,485,000 | $4,814,000 | $10,006,000 |
| Current Debt And Capital Lease Obligation | $815,000 | $23,842,000 | $31,498,000 | $48,492,000 |
| Current Debt | $650,000 | $22,593,000 | $29,662,000 | $45,451,000 |
| Other Current Borrowings | $650,000 | $22,593,000 | - | $45,749,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,564,000 | $77,767,000 | $77,047,000 | $125,337,000 |
| Total Non Current Liabilities Net Minority Interest | $19,905,000 | $15,219,000 | $17,902,000 | $37,629,000 |
| Liabilities Heldfor Sale Non Current | $0 | $176,000 | $1,383,000 | $591,000 |
| Derivative Product Liabilities | $4,102,000 | $0 | - | - |
| Tradeand Other Payables Non Current | $9,894,000 | $0 | - | - |
| Non Current Deferred Liabilities | $1,774,000 | $112,000 | $0 | $6,123,000 |
| Non Current Deferred Taxes Liabilities | $1,774,000 | $112,000 | $0 | $6,123,000 |
| Current Liabilities | $9,659,000 | $62,548,000 | $59,145,000 | $87,708,000 |
| Payables And Accrued Expenses | $8,844,000 | $24,517,000 | $27,479,000 | $35,166,000 |
| Interest Payable | $0 | $1,421,000 | $2,113,000 | $833,000 |
| Payables | $8,614,000 | $19,214,000 | $24,081,000 | $28,463,000 |
| Total Tax Payable | $1,622,000 | $9,797,000 | $11,091,000 | $12,834,000 |
| Income Tax Payable | $1,618,000 | $9,170,000 | $10,073,000 | $7,969,000 |
| Accounts Payable | $6,992,000 | $9,417,000 | $12,990,000 | $15,629,000 |
| Other Current Liabilities | - | $14,189,000 | - | $4,050,000 |
| Current Notes Payable | - | - | $29,662,000 | $45,451,000 |
| Equity | ||||
| Common Stock Equity | $-4,745,000 | $-45,697,000 | $-36,537,000 | $142,628,000 |
| Preferred Stock Equity | $1,000 | $1,000 | - | - |
| Total Equity Gross Minority Interest | $-4,744,000 | $-45,696,000 | $-36,537,000 | $146,487,000 |
| Stockholders Equity | $-4,744,000 | $-45,696,000 | $-36,537,000 | $142,628,000 |
| Other Equity Interest | $2,005,000 | - | - | - |
| Retained Earnings | $-421,081,000 | $-454,179,000 | $-440,049,000 | $-250,015,000 |
| Long Term Equity Investment | - | - | $210,000 | $164,000 |
| Other | ||||
| Ordinary Shares Number | $13,553,473 | $8,509,384 | $6,795,135 | $4,962,378 |
| Share Issued | $13,553,473 | $8,509,384 | $6,818,219 | $4,985,462 |
| Tangible Book Value | $-24,813,000 | $-46,227,000 | $-42,981,000 | $-35,141,000 |
| Invested Capital | $-1,778,000 | $-16,619,000 | $-2,061,000 | $198,085,000 |
| Working Capital | $-6,788,000 | $-57,855,000 | $-54,570,000 | $-62,444,000 |
| Capital Lease Obligations | $1,983,000 | $9,695,000 | $13,541,000 | $23,950,000 |
| Total Capitalization | $-2,427,000 | $-39,211,000 | $-31,723,000 | $152,634,000 |
| Treasury Stock | $0 | $0 | $808,000 | $808,000 |
| Additional Paid In Capital | $414,319,000 | $408,473,000 | $404,313,000 | $392,930,000 |
| Capital Stock | $13,000 | $10,000 | $7,000 | $521,000 |
| Common Stock | $12,000 | $9,000 | $7,000 | $521,000 |
| Preferred Stock | $1,000 | $1,000 | - | - |
| Long Term Capital Lease Obligation | $1,818,000 | $8,446,000 | $11,705,000 | $20,909,000 |
| Current Capital Lease Obligation | $165,000 | $1,249,000 | $1,836,000 | $3,041,000 |
| Current Accrued Expenses | $230,000 | $5,303,000 | $3,398,000 | $6,703,000 |
| Investments And Advances | $0 | $2,067,000 | $210,000 | $164,000 |
| Goodwill | $17,116,000 | $0 | $3,585,000 | $48,132,000 |
| Net PPE | $1,881,000 | $17,351,000 | $11,677,000 | $23,165,000 |
| Accumulated Depreciation | $-454,000 | $-4,643,000 | $-4,674,000 | $-5,392,000 |
| Gross PPE | $2,335,000 | $21,994,000 | $16,351,000 | $28,557,000 |
| Leases | $621,000 | $5,241,000 | $5,483,000 | $14,357,000 |
| Construction In Progress | $0 | $538,000 | $2,525,000 | $1,832,000 |
| Other Properties | $1,614,000 | $8,166,000 | - | - |
| Machinery Furniture Equipment | $48,000 | $187,000 | $762,000 | $4,580,000 |
| Land And Improvements | $52,000 | $7,862,000 | $7,581,000 | $7,788,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $361,000 | $462,000 | $1,131,000 | $2,845,000 |
| Raw Materials | $313,000 | $647,000 | $524,000 | $2,258,000 |
| Available For Sale Securities | - | $2,067,000 | - | - |
| Treasury Shares Number | - | - | $23,084 | $23,084 |
| Minority Interest | - | - | $0 | $3,859,000 |
| Investmentsin Associatesat Cost | - | - | $210,000 | $164,000 |
| Work In Process | - | - | $0 | $1,077,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,559,000 | $-1,297,000 | $-9,753,000 | $-21,929,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,549,000 | $-986,000 | $-7,949,000 | $-17,959,000 |
| Cash From Discontinued Operating Activities | $595,000 | $4,672,000 | $-1,511,000 | $-2,806,000 |
| Cash Flow From Continuing Operating Activities | $-2,144,000 | $-5,658,000 | $-6,438,000 | $-15,153,000 |
| Operating Gains Losses | $-34,247,000 | $-3,773,000 | $-13,974,000 | $-2,580,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,000 | $-311,000 | $-1,804,000 | $-3,970,000 |
| Investing Cash Flow | $2,030,000 | $472,000 | $19,730,000 | $21,674,000 |
| Cash From Discontinued Investing Activities | $-3,000 | $0 | $20,709,000 | $8,350,000 |
| Cash Flow From Continuing Investing Activities | $2,033,000 | $472,000 | $-979,000 | $13,324,000 |
| Net Other Investing Changes | $-216,000 | $634,000 | $825,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $1,970,000 | $4,375,000 | $3,005,000 |
| Financing Cash Flow | $143,000 | $539,000 | $-17,275,000 | $4,503,000 |
| Cash Flow From Continuing Financing Activities | $143,000 | $539,000 | $-17,275,000 | $4,503,000 |
| Net Preferred Stock Issuance | $0 | $1,970,000 | - | - |
| Preferred Stock Issuance | $0 | $1,970,000 | - | - |
| Net Common Stock Issuance | - | - | $4,375,000 | $3,005,000 |
| Common Stock Issuance | - | - | $4,375,000 | $3,005,000 |
| Repurchase Of Capital Stock | - | - | - | $-228,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | $-228,000 |
| Other | ||||
| Repayment Of Debt | $-657,000 | $-1,431,000 | $-21,650,000 | $-6,774,000 |
| Issuance Of Debt | $800,000 | $0 | $0 | $8,500,000 |
| Interest Paid Supplemental Data | $756,000 | $197,000 | $1,590,000 | $633,000 |
| End Cash Position | $1,040,000 | $416,000 | $1,200,000 | $6,700,000 |
| Beginning Cash Position | $416,000 | $391,000 | $6,697,000 | $217,000 |
| Changes In Cash | $624,000 | $25,000 | $-5,494,000 | $8,218,000 |
| Net Issuance Payments Of Debt | $143,000 | $-1,431,000 | $-21,650,000 | $1,726,000 |
| Net Long Term Debt Issuance | $143,000 | $-1,431,000 | $-21,650,000 | $1,726,000 |
| Long Term Debt Payments | $-657,000 | $-1,431,000 | $-21,650,000 | $-6,774,000 |
| Long Term Debt Issuance | $800,000 | $0 | $0 | $8,500,000 |
| Net Investment Purchase And Sale | $1,300,000 | $149,000 | $0 | $39,382,000 |
| Sale Of Investment | $1,300,000 | $149,000 | $0 | $39,382,000 |
| Net Business Purchase And Sale | $959,000 | $0 | $0 | $-22,088,000 |
| Sale Of Business | $959,000 | $0 | $0 | $2,309,000 |
| Net PPE Purchase And Sale | $-10,000 | $-311,000 | $-1,804,000 | $-3,970,000 |
| Purchase Of PPE | $-10,000 | $-311,000 | $-1,804,000 | $-3,970,000 |
| Change In Working Capital | $11,200,000 | $7,861,000 | $14,328,000 | $1,465,000 |
| Change In Other Current Liabilities | $-894,000 | $-469,000 | $-3,304,000 | $-1,183,000 |
| Change In Other Current Assets | $1,258,000 | $-1,241,000 | $4,798,000 | $739,000 |
| Change In Payables And Accrued Expense | $10,308,000 | $10,141,000 | $7,396,000 | $-3,905,000 |
| Change In Prepaid Assets | $-472,000 | $-39,000 | $282,000 | $616,000 |
| Change In Inventory | $947,000 | $19,000 | $4,016,000 | $1,989,000 |
| Change In Receivables | $53,000 | $-550,000 | $1,140,000 | $3,209,000 |
| Changes In Account Receivables | $53,000 | $-550,000 | $1,140,000 | $3,209,000 |
| Other Non Cash Items | $68,000 | $217,000 | $1,326,000 | $10,723,000 |
| Stock Based Compensation | $371,000 | $2,435,000 | $4,919,000 | $4,056,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $-667,000 | $-210,000 | $0 |
| Asset Impairment Charge | $1,888,000 | $380,000 | $166,258,000 | $3,074,000 |
| Deferred Tax | $113,000 | $112,000 | $-6,123,000 | $835,000 |
| Deferred Income Tax | $113,000 | $112,000 | $-6,123,000 | $835,000 |
| Depreciation Amortization Depletion | $1,570,000 | $1,463,000 | $10,948,000 | $9,339,000 |
| Depreciation And Amortization | $1,570,000 | $1,463,000 | $10,948,000 | $9,339,000 |
| Depreciation | $1,570,000 | $1,463,000 | $10,948,000 | $9,339,000 |
| Gain Loss On Investment Securities | $325,000 | $61,000 | - | $-5,337,000 |
| Net Income From Continuing Operations | $16,893,000 | $-13,686,000 | $-183,910,000 | $-42,065,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-3,000 | $-1,735,000 |
| Purchase Of Business | - | - | $0 | $-24,397,000 |
| Common Stock Payments | - | - | - | $-228,000 |
| Sale Of PPE | - | - | - | $15,264,000 |
Fetched: 2026-02-02