BLUM HOLDINGS, INC. Income Statement
BLMH|2 years of annual SEC 10-K data (FY2023-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$13M
FY2024
Gross Profit
$6M
47.8% gross margin
Operating Income
$5M
FY2024
Net Income
$33M
FY2024
BLUM HOLDINGS, INC. reported $13M in revenue and $33M in net income for FY2024. Revenue increased 67.5% from FY2023 to FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 254.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Revenue | $13.0M | $7.8M |
| Cost of Revenue | $6.8M | $3.9M |
| Gross Profit | $6.2M | $3.8M |
| SG&A Expense | $18.6M | $21.0M |
| Operating Income | $5.4M | -$18.8M |
| Income Tax | $1.4M | $576.0K |
| Net Income | $33.1M | -$3.2M |
| EPS (Basic) | - | -$32.04 |
| Shares Outstanding | 8.5M | 6.8M |
| Gross Margin | 47.8% | 49.1% |
| Operating Margin | 41.4% | -242.4% |
| Profit Margin | 254.8% | -41.9% |