SequelSEC

BLUM HOLDINGS, INC. BLMH

Retail-Miscellaneous Retail · CIK 0001996210 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$13.62M
Fiscal year ended 2025-09-30
Operating income
$13.98M
Fiscal year ended 2025-09-30
Free cash flow
-$1.79M
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$5.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$0.37Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Miscellaneous Retail filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.1%0th
FCF margin-12.0%0th
Operating margin41.4%90th
Current ratio0.30x20th
Gross margin47.8%20th
Revenue YoY growth67.5%77th
Effective tax rate7.7%38th
SBC / revenue2.9%62th

BLUM HOLDINGS, INC. (BLMH) reported revenue of $13.62M for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BLUM HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.

Income

BLUM HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$13.62M
Cost of revenue$7.05M
Gross profit$6.57M
Operating income$13.98M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$13.46M
Income tax expense$1.71M
Diluted EPSUnavailable
Selling, general & administrative$12.53M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

BLUM HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$388.00K
Total assets$45.08M
Current assets$1.74M
Total liabilities$52.35M
Current liabilities$25.44M
Total equity incl. NCI-$11.88M
Temporary (mezzanine) equity$4.61M
Inventory$706.00K
Accounts receivable$226.00K
Goodwill$30.37M
Long-term debt$3.98M
Accounts payableUnavailable

Cash flow

BLUM HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$1.75M
Capital expenditures$37.00K
Investing cash flow-$1.28M
Financing cash flow$2.39M
Net change in cash-$637.00K
Stock-based compensation$28.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$816.00K

Derived

BLUM HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flow-$1.79M
Gross margin48.2%
Operating margin102.6%
FCF margin-13.1%
SBC / revenue0.2%
Current ratio0.07x
Revenue YoY growth13.6%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rate12.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BLMH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing
10-K · Filed 2025-03-13View SEC filing
10-Q · Filed 2024-11-12View SEC filing
10-Q · Filed 2024-08-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.