Blum Holdings Inc (BLMH) financials · P/E 0.3, rev $13.0M
Blum Holdings Inc (BLMH) P/E 0.3, rev $13.0M.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $13.0M | $33.2M |
| Cost of Revenue | $6.8M | $15.6M |
| Gross Profit | $6.2M | $17.7M |
| Operating Income | $5.4M | -$14.2M |
| Net Income | $33.1M | -$14.1M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $24.8M | $32.1M | $40.5M |
| Current Assets | $2.9M | $4.7M | $4.6M |
| Cash & Equivalents | $1.0M | $862.0K | $1.2M |
| Inventory | $674.0K | $1.7M | $1.7M |
| PP&E | $267.0K | $9.8M | $11.7M |
| Total Liabilities | $29.6M | $77.8M | $77.0M |
| Current Liabilities | $9.7M | $62.5M | $59.1M |
| Short-term Debt | $650.0K | $22.6M | $29.7M |
| Long-term Debt | $2.3M | $6.5M | $4.8M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$6.7M | -$45.7M | -$36.5M |
| Retained Earnings | -$421.1M | -$454.2M | -$440.0M |
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | -$1.5M | -$1.3M |
| CapEx | $10.0K | $321.0K |
| Investing Cash Flow | $2.0M | $462.0K |
| Financing Cash Flow | $143.0K | $539.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $624.0K | -$338.0K |
| Free Cash Flow | -$1.6M | -$1.7M |
FAQ
What is BLMH P/E and revenue?
Blum Holdings Inc (BLMH) P/E 0.3, rev $13.0M.
What is BLMH revenue?
Blum Holdings Inc last cached revenue is $13.0M (FY2024).
Is BLMH profitable?
Blum Holdings Inc last cached net income is $33.1M.
What are BLMH total assets?
Blum Holdings Inc last cached total assets are $24.8M.
What is BLMH free cash flow?
Blum Holdings Inc last cached free cash flow is -$1.6M.
Not investment advice. Cached statements, not a live tape.