BLUM HOLDINGS, INC. (BLMH)

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 drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 3M 6M 9M Q1 '23: 8.6M Q2 '23: 2.3M Q3 '23: 1.5M Q1 '24: 1.8M Q2 '24: 3.8M Q3 '24: 4.4M Q4 '24: 3.1M Q1 '25: 2.2M Q2 '25: 3.5M Q3 '25: 4.8M Q2 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Gross Profit Quarterly

0 2M 4M 6M Q1 '23: 4.7M Q2 '23: 1.2M Q3 '23: 526K Q1 '24: 798K Q2 '24: 1.6M Q3 '24: 2.4M Q4 '24: 1.4M Q1 '25: 1.2M Q2 '25: 1.7M Q3 '25: 2.3M Q2 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Operating Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q1 '23: -855K Q2 '23: -4.6M Q3 '23: -5.9M Q4 '23: -9.3M Q1 '24: -3.6M Q2 '24: -6.4M Q3 '24: -2.2M Q1 '25: -1.3M Q2 '25: -810K Q3 '25: -1.5M Q2 '23 Q4 '23 Q2 '24 Q1 '25 Q3 '25

Net Income Quarterly

-9M 0 9M 18M 27M Q1 '23: 410K Q2 '23: -3.2M Q3 '23: -3.4M Q4 '23: -7.9M Q1 '24: -3.1M Q2 '24: 23.8M Q3 '24: -3.3M Q4 '24: 16.5M Q1 '25: -564K Q2 '25: -1.9M Q3 '25: -2.6M Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '23: 3.9M Q2 '23: 1.1M Q3 '23: 1M Q1 '24: 976K Q2 '24: 2.2M Q3 '24: 1.9M Q4 '24: 1.7M Q1 '25: 1M Q2 '25: 1.8M Q3 '25: 2.5M Q2 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Operating Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q1 '23: -2.2M Q2 '23: 67K Q3 '23: 1.6M Q4 '23: -2.4M Q1 '24: -733K Q2 '24: -117K Q3 '24: -458K Q4 '24: -241K Q1 '25: -364K Q2 '25: -486K Q3 '25: -658K Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q1 '23: -2.4M Q2 '23: 5K Q3 '23: 1.5M Q4 '23: -2.5M Q1 '24: -765K Q2 '24: -143K Q3 '24: -460K Q4 '24: -243K Q1 '25: -364K Q2 '25: -496K Q3 '25: -683K Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '23: 8.4M Q2 '23: 8.4M Q3 '23: 9.7M Q1 '24: 9.9M Q2 '24: 11M Q3 '24: 9.7M Q1 '25: 12.3M Q2 '25: 12.3M Q3 '25: 12.3M Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25

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.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '23: -1.72 Q4 '23

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.