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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 5M 10M 15M FY23: 7.8M FY24: 13M FY23 FY24

Gross Profit Annual

0 2.5M 5M 7.5M FY23: 3.8M FY24: 6.2M FY23 FY24

Operating Income Annual

-21M -14M -7M 0 7M 14M 21M FY23: -18.8M FY24: 5.4M FY23 FY24

Net Income Annual

-15M 0 15M 30M 45M FY23: -14.1M FY24: 33.1M FY23 FY24

Cost of Revenue Annual

0 2.5M 5M 7.5M FY23: 3.9M FY24: 6.8M FY23 FY24

Operating Cash Flow Annual

-1.8M -1.2M -600K 0 600K 1.2M 1.8M FY23: -986K FY24: -1.5M FY23 FY24

Free Cash Flow Annual

-1.8M -1.2M -600K 0 600K 1.2M 1.8M FY23: -1.3M FY24: -1.6M FY23 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY23: 8.2M FY24: 13.4M FY23 FY24

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.