BLUM HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BLUM HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $12.99M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | $7.76M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $52.02M | Apr 15, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $12.99M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | $7.76M | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | $8.61M | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | $8.80M | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | $52.02M | Apr 15, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.21M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | $3.81M | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | $3.99M | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | $4.60M | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | $18.14M | Apr 15, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($14.13M) | Apr 15, 2024 |
| FY2023 | Sep 30, 2023 | ($3.36M) | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | ($3.25M) | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | ($188.93M) | Apr 15, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.38M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | ($18.80M) | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | ($5.08M) | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | ($3.54M) | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | ($184.81M) | Apr 15, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $18.56M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | $21.00M | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | $7.53M | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | $8.07M | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | $52.68M | Apr 15, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.55M) | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | ($986.0K) | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | ($551.0K) | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | ($2.15M) | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | ($7.95M) | Apr 15, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $10.0K | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | $311.0K | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | $159.0K | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | $91.0K | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | $1.80M | Apr 15, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $24.82M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | $32.07M | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | $36.53M | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | $38.26M | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | $40.51M | Apr 15, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $29.56M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | $77.77M | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | $75.12M | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | $73.57M | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | $77.05M | Apr 15, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($6.75M) | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | ($45.70M) | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | ($38.59M) | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | ($35.31M) | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | ($36.54M) | Apr 15, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.12M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | $3.59M | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | $3.59M | Apr 15, 2024 |
| FY2024 | Dec 31, 2022 | $0 | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $48.13M | Apr 15, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($421.08M) | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | ($454.18M) | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | ($446.25M) | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | ($442.89M) | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | ($440.05M) | Apr 15, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.04M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | $416.0K | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | $2.01M | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | $588.0K | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | $1.20M | Apr 15, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.20M | Mar 13, 2025 |
| FY2023 | Dec 31, 2023 | $29.00M | Apr 15, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | (1) | Apr 15, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | (32) | Apr 15, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 13.55M | Mar 13, 2025 |
| FY2024 | Dec 31, 2023 | 8.51M | Mar 13, 2025 |
| FY2023 | Sep 30, 2023 | 7.75M | Apr 15, 2024 |
| FY2023 | Jun 30, 2023 | 7.72M | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | 6.80M | Apr 15, 2024 |