FY2024 · ended Dec 31, 2024 · Revenue $12.99M, +67.5% YoY · Filed Mar 13, 2025
Blum Holdings, Inc. (BLMH) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $13.0 million and net income of $33.1 million. Free cash flow was -$1.6 million. As of Sep 30, 2025 it held $388,000 in cash and investments and $7.9 million in total debt.
Revenue (TTM)
$13.62M
Net income
$33.10M
+334.2% vs prior year
Operating cash flow (TTM)
$-1.75M
Free cash flow (TTM)
$-1.79M
EPS
—
Dividend per share
None
Shares outstanding
13.55M
+59.5% vs prior year
Net cash
$-7.51M
as of Sep 30, 2025
Operating margin
102.6%
FY 2025
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- BLMH (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Santa Ana, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1996210
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|
| Revenue | $13.0M | $7.8M |
| Operating income | $5.4M | -$18.8M |
| Net income | $33.1M | -$14.1M |
| Operating cash flow | -$1.5M | -$986,000 |
| Free cash flow | -$1.6M | -$1.3M |
| Total assets | $24.8M | $32.1M |
| Total liabilities | $29.6M | $77.8M |
| Stockholders' equity | -$6.7M | -$45.7M |
| Cash and investments | $1.0M | $2.5M |
| Total debt | $5.2M | $38.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Jan 7, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Regulation FD disclosure
|
Dec 18, 2025 | Dec 18, 2025 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Dec 5, 2025 | Dec 1, 2025 |
| 8-K |
Current report
Officer or director change
|
Nov 20, 2025 | Nov 17, 2025 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Nov 14, 2025 | Nov 13, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
All 106 Blum Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.