Company / Financials
BLUM HOLDINGS, INC. Financials
FY2023-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$13.0M
FY2024 · +67.5% YoY
Net Income
$33.1M
FY2024 · +1119.0% YoY
Profit Margin
254.8%
FY2024 · net income / revenue
ROE
-
FY2024 · return on equity
Total Assets
$24.8M
FY2024
Total Debt
$3.2M
-0.47x debt/equity
Equity
-$6.7M
FY2024
ROA
133.3%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -13.46 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$13.0M+67.5% YoYNet Income HistoryProfit after all expenses and taxes$33.1M+1119.0% YoYGross Profit HistoryRevenue minus cost of goods sold$6.2M+63.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$6.8M+71.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$5.4M+128.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$18.6M-11.6% YoYIncome Tax HistoryTotal income tax expense$1.4M+146.0% YoYEPS (Basic) HistoryBasic earnings per share-Shares Outstanding HistoryWeighted average diluted shares outstanding8.5M+25.2% YoYTotal Assets HistoryTotal value of all assets owned$24.8M-22.6% YoY