Blum Holdings's market cap is currently $10.72M. The company's EPS TTM is $-1.227; its P/E ratio is ―; Blum Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 33.23M	$ 52.02M	$ 42.12M	$ 6.16M	$ 16.49M
Gross Profit	$ 14.00M	$ 16.90M	$ 11.02M	$ 2.64M	$ 10.35M
Operating Income	$ -12.60M	$ -193.76M	$ -38.33M	$ -36.59M	$ -34.91M
EBITDA	$ -2.26M	$ -171.57M	$ -30.07M	$ -1.83M	$ -28.46M
Net Income	$ -14.13M	$ -188.93M	$ -31.27M	$ -30.12M	$ -46.93M
Balance Sheet
Cash & Short-Term Investments	$ 862.00K	$ 1.20M	$ 6.70M	$ 34.26M	$ 1.23M
Total Assets	$ 32.07M	$ 40.51M	$ 271.82M	$ 100.29M	$ 119.25M
Total Debt	$ 37.70M	$ 49.56M	$ 79.41M	$ 23.13M	$ 26.49M
Net Debt	$ 36.84M	$ 48.36M	$ 72.71M	$ 22.92M	$ 25.27M
Total Liabilities	$ 77.77M	$ 77.05M	$ 125.34M	$ 41.16M	$ 43.92M
Stockholders' Equity	$ -45.70M	$ -36.54M	$ 142.63M	$ 54.67M	$ 70.14M
Cash Flow
Free Cash Flow	$ -1.29M	$ -9.76M	$ -21.93M	$ -16.31M	$ -16.33M
Operating Cash Flow	$ -965.00K	$ -7.83M	$ -17.96M	$ -14.84M	$ -14.74M
Investing Cash Flow	$ 462.00K	$ 19.61M	$ 21.67M	$ 11.80M	$ 629.00K
Financing Cash Flow	$ 539.00K	$ -17.27M	$ 4.50M	$ 2.70M	$ 8.14M

Currency in USD

Blum Holdings Earnings and Revenue History

Income Statement >

Blum Holdings Debt to Assets

Balance Sheet >

Blum Holdings Cash Flow

Cash Flow >

Blum Holdings Forecast EPS vs Actual EPS

Earnings >

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