Q3 FY2025 · ended Sep 30, 2025 · Revenue $4.85M, +11.1% YoY · Filed Nov 14, 2025
Blum Holdings, Inc. (BLMH) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $4.8 million and a net loss of $2.6 million. Free cash flow was -$683,000. As of Sep 30, 2025 it held $388,000 in cash and investments and $7.9 million in total debt.
Revenue
$4.85M
+11.1% vs year-ago quarter
Net income
$-2.56M
+23.5% vs year-ago quarter
Operating cash flow
$-658,000
-43.7% vs year-ago quarter
Free cash flow
$-683,000
-48.5% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
25.23M
+158.9% vs year-ago quarter
Net cash
$-7.51M
Q3 FY2025
Operating margin
102.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $4.8M | $3.5M | $2.2M | $3.1M | $4.4M |
| Operating income | -$1.5M | -$810,000 | -$1.3M | $17.6M | -$2.2M |
| Net income | -$2.6M | -$1.9M | -$564,000 | — | -$3.3M |
| Operating cash flow | -$658,000 | -$486,000 | -$364,000 | -$241,000 | -$458,000 |
| Free cash flow | -$683,000 | -$496,000 | -$364,000 | -$243,000 | -$460,000 |
| Total assets | $45.1M | $39.4M | $23.8M | $24.8M | $38.7M |
| Total liabilities | $52.3M | $46.0M | $29.0M | $29.6M | $66.2M |
| Stockholders' equity | -$11.9M | -$9.4M | -$7.7M | -$6.7M | -$28.2M |
| Cash and investments | $388,000 | $370,000 | $430,000 | $1.0M | $1.9M |
| Total debt | $7.9M | $5.6M | $4.2M | $5.2M | $9.3M |
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.