Stock Scorer

Blum Holdings, Inc. (BLMH)

Blum Holdings, Inc. reported revenue of 4.8M USD for the quarter ending 30 September 2025, up 11.1% from 4.4M a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in USD.
FigurePeriodAmountYear on year
Revenue Q3 '25 · ending 30 September 2025 4.8M +11.1%
Gross Profit Q3 '25 · ending 30 September 2025 2.3M -5.1%
Operating Income Q3 '25 · ending 30 September 2025 -1.5M —
Net Income Q3 '25 · ending 30 September 2025 -2.6M —
Cost of Revenue Q3 '25 · ending 30 September 2025 2.5M +31.8%
Operating Cash Flow Q3 '25 · ending 30 September 2025 -658K —
Free Cash Flow Q3 '25 · ending 30 September 2025 -683K —
Shares Outstanding Q3 '25 · ending 30 September 2025 12.3M +11.5%
EPS Q4 '23 · ending 31 December 2023 -1.72 —

Revenue and profit by financial year

As filed, in USD. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20242024-12-31 13M5.4M33.1M-1.6M
20232023-12-31 7.8M-18.8M-14.1M-1.3M
20222022-12-31 52M-184.8M-188.9M-9.8M

Every period

Revenue Quarterly

PeriodEndingRevenue
Q3 '252025-09-304.8M
Q2 '252025-06-303.5M
Q1 '252025-03-312.2M
Q4 '242024-12-313.1M
Q3 '242024-09-304.4M
Q2 '242024-06-303.8M
Q1 '242024-03-311.8M
Q3 '232023-09-301.5M
Q2 '232023-06-302.3M
Q1 '232023-03-318.6M

Gross Profit Quarterly

PeriodEndingGross Profit
Q3 '252025-09-302.3M
Q2 '252025-06-301.7M
Q1 '252025-03-311.2M
Q4 '242024-12-311.4M
Q3 '242024-09-302.4M
Q2 '242024-06-301.6M
Q1 '242024-03-31798K
Q3 '232023-09-30526K
Q2 '232023-06-301.2M
Q1 '232023-03-314.7M

Operating Income Quarterly

PeriodEndingOperating Income
Q3 '252025-09-30-1.5M
Q2 '252025-06-30-810K
Q1 '252025-03-31-1.3M
Q3 '242024-09-30-2.2M
Q2 '242024-06-30-6.4M
Q1 '242024-03-31-3.6M
Q4 '232023-12-31-9.3M
Q3 '232023-09-30-5.9M
Q2 '232023-06-30-4.6M
Q1 '232023-03-31-855K

Net Income Quarterly

PeriodEndingNet Income
Q3 '252025-09-30-2.6M
Q2 '252025-06-30-1.9M
Q1 '252025-03-31-564K
Q4 '242024-12-3116.5M
Q3 '242024-09-30-3.3M
Q2 '242024-06-3023.8M
Q1 '242024-03-31-3.1M
Q4 '232023-12-31-7.9M
Q3 '232023-09-30-3.4M
Q2 '232023-06-30-3.2M
Q1 '232023-03-31410K

Cost of Revenue Quarterly

PeriodEndingCost of Revenue
Q3 '252025-09-302.5M
Q2 '252025-06-301.8M
Q1 '252025-03-311M
Q4 '242024-12-311.7M
Q3 '242024-09-301.9M
Q2 '242024-06-302.2M
Q1 '242024-03-31976K
Q3 '232023-09-301M
Q2 '232023-06-301.1M
Q1 '232023-03-313.9M

Operating Cash Flow Quarterly

PeriodEndingOperating Cash Flow
Q3 '252025-09-30-658K
Q2 '252025-06-30-486K
Q1 '252025-03-31-364K
Q4 '242024-12-31-241K
Q3 '242024-09-30-458K
Q2 '242024-06-30-117K
Q1 '242024-03-31-733K
Q4 '232023-12-31-2.4M
Q3 '232023-09-301.6M
Q2 '232023-06-3067K
Q1 '232023-03-31-2.2M

Free Cash Flow Quarterly

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
Q3 '252025-09-30-683K
Q2 '252025-06-30-496K
Q1 '252025-03-31-364K
Q4 '242024-12-31-243K
Q3 '242024-09-30-460K
Q2 '242024-06-30-143K
Q1 '242024-03-31-765K
Q4 '232023-12-31-2.5M
Q3 '232023-09-301.5M
Q2 '232023-06-305K
Q1 '232023-03-31-2.4M

Shares Outstanding Quarterly

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

PeriodEndingShares Outstanding
Q3 '252025-09-3012.3M
Q2 '252025-06-3012.3M
Q1 '252025-03-3112.3M
Q3 '242024-09-309.7M
Q2 '242024-06-3011M
Q1 '242024-03-319.9M
Q3 '232023-09-309.7M
Q2 '232023-06-308.4M
Q1 '232023-03-318.4M

EPS TTM

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

PeriodEndingEPS
Q4 '232023-12-31-1.72