Financial Snapshot

Revenue
$21.52M
TTM
Gross Margin
54.44%
TTM
Net Earnings
$7.712M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
6.84%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$27.48M
Q3 2024
Cash
Q3 2024
P/E
0.5307
Nov 29, 2024 EST
Free Cash Flow
-$1.908M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $33.23M $52.02M $47.67M $6.161M $16.49M $20.16M $35.80M $25.33M $9.975M $7.094M $2.126M $553.0K $0.00 $0.00 $0.00
YoY Change -36.12% 9.11% 673.79% -62.63% -18.23% -43.68% 41.35% 153.91% 40.61% 233.68% 284.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $33.23M $52.02M $47.67M $6.161M $16.49M $20.16M $35.80M $25.33M $9.975M $7.094M $2.126M $553.0K $0.00 $0.00 $0.00
Cost Of Revenue $15.57M $33.88M $35.71M $3.518M $6.139M $13.16M $24.88M $22.76M $8.958M $6.941M $2.037M $452.0K
Gross Profit $17.66M $18.14M $11.97M $2.643M $10.35M $7.005M $10.92M $2.573M $1.017M $153.0K $89.00K $101.0K
Gross Profit Margin 53.16% 34.87% 25.1% 42.9% 62.77% 34.74% 30.5% 10.16% 10.2% 2.16% 4.19% 18.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $30.26M $52.68M $48.26M $19.32M $36.68M $37.91M $30.80M $20.72M $9.834M $18.34M $3.576M $1.073M $29.00K $16.00K $17.00K
YoY Change -42.56% 9.17% 149.79% -47.33% -3.26% 23.08% 48.65% 110.71% -46.38% 412.89% 233.27% 3600.0% 81.25% -5.88%
% of Gross Profit 171.33% 290.43% 403.25% 730.95% 354.39% 541.2% 282.03% 805.32% 966.96% 11987.58% 4017.98% 1062.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.940M $8.898M $6.198M $6.314M $6.396M $4.981M $3.647M $2.536M $645.3K $438.8K $41.30K $14.10K
YoY Change -78.2% 43.56% -1.84% -1.28% 28.4% 36.58% 43.79% 293.06% 47.06% 962.47% 192.91%
% of Gross Profit 10.98% 49.05% 51.79% 238.9% 61.8% 71.11% 33.4% 98.58% 63.45% 286.8% 46.4% 13.96%
Operating Expenses $31.87M $203.0M $48.26M $19.32M $36.68M $37.91M $30.80M $20.72M $9.835M $18.34M $3.576M $1.073M $29.00K $16.00K $17.00K
YoY Change -84.3% 320.56% 149.79% -47.33% -3.26% 23.08% 48.66% 110.68% -46.38% 412.92% 233.27% 3600.0% 81.25% -5.88%
Operating Profit -$14.21M -$184.8M -$36.29M -$16.68M -$26.33M -$30.91M -$19.88M -$18.15M -$8.818M -$18.19M -$3.487M -$972.0K
YoY Change -92.31% 409.26% 117.62% -36.66% -14.82% 55.45% 9.56% 105.79% -51.52% 421.62% 258.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$3.777M -$4.173M $3.561M $27.65M -$10.36M -$11.63M -$6.176M -$5.124M $73.00K -$3.992M -$2.660M -$62.00K
YoY Change -9.49% -217.19% -87.12% -366.9% -10.94% 88.34% 20.53% -7119.18% -101.83% 50.08% 4190.32%
% of Operating Profit
Other Income/Expense, Net $4.503M -$1.884M -$433.0K $929.0K $50.00K -$1.598M -$4.426M $669.0K
YoY Change -339.01% 335.1% -146.61% 1758.0% -103.13% -63.9% -761.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$9.703M -$186.7M -$42.18M -$8.006M -$44.15M -$38.98M -$33.53M -$27.99M -$9.363M -$22.18M -$6.147M -$5.835M -$29.00K -$16.00K -$17.00K
YoY Change -94.8% 342.65% 426.8% -81.87% 13.25% 16.27% 19.81% 198.9% -57.79% 260.84% 5.35% 20020.69% 81.25% -5.88%
Income Tax $4.116M -$2.784M $885.0K -$347.0K $0.00 $44.00K $0.00 $2.000K $1.000K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.13M -$188.9M -$31.27M -$30.12M -$46.93M -$39.75M -$32.68M -$26.92M -$9.226M -$21.89M -$6.148M -$5.836M -$29.00K -$16.00K -$17.00K
YoY Change -92.52% 504.17% 3.83% -35.83% 18.06% 21.65% 21.39% 191.77% -57.85% 256.03% 5.35% 20024.14% 81.25% -5.88%
Net Earnings / Revenue -42.52% -363.22% -65.59% -488.83% -284.64% -197.15% -91.28% -106.28% -92.49% -308.56% -289.18% -1055.33%
Basic Earnings Per Share -$1.72 -$32.04
Diluted Earnings Per Share -$1.72 -$32.04 -$8.30 -$15.68 -$44.27 -$55.99 -$70.88 -$103.50 -$57.66 -$188.70 -$93.15 -$114.40 -$0.04 -$0.01 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $862.0K $1.200M $6.891M $34.93M $1.226M $7.193M $5.446M $9.750M $418.0K $847.0K $27.00K $16.00K $0.00 $0.00 $1.000K
YoY Change -28.17% -82.59% -80.27% 2749.35% -82.96% 32.08% -44.14% 2232.54% -50.65% 3037.04% 68.75% -100.0%
Cash & Equivalents
Short-Term Investments $0.00 $34.05M
Other Short-Term Assets $482.0K $498.0K $5.767M $236.0K $1.530M $2.073M $1.068M $705.0K $147.0K $82.00K $1.000K $52.00K $0.00 $0.00
YoY Change -3.21% -91.36% 2343.64% -84.58% -26.19% 94.1% 51.49% 379.59% 79.27% 8100.0% -98.08%
Inventory $1.700M $1.939M $7.179M $1.602M $5.155M $1.045M $5.760M $1.909M $949.0K $670.0K $257.0K
Prepaid Expenses
Receivables $1.004M $313.0K $4.677M $835.0K $1.457M $1.199M $960.0K $748.0K $742.0K $417.0K $42.00K $27.00K
Other Receivables $645.0K $625.0K $750.0K $0.00 $0.00 $0.00 $5.010M $0.00 $0.00 $0.00 $174.0K $0.00
Total Short-Term Assets $4.693M $4.575M $25.26M $37.61M $9.368M $11.51M $18.24M $13.11M $2.257M $2.016M $243.0K $352.0K $0.00 $0.00 $1.000K
YoY Change 2.58% -81.89% -32.82% 301.43% -18.61% -36.91% 39.14% 480.9% 11.95% 729.63% -30.97% -100.0%
Property, Plant & Equipment $18.73M $26.95M $48.18M $40.62M $50.58M $31.20M $19.19M $10.47M $6.695M $5.447M $21.00K $34.00K
YoY Change -30.49% -44.07% 18.61% -19.7% 62.14% 62.54% 83.39% 56.31% 22.91% 25838.1% -38.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.067M $210.0K $163.0K $330.0K $5.000M $12.45M
YoY Change 884.29% 28.83% -50.61% -93.4% -59.84%
Other Assets $1.636M $2.333M $20.45M $7.856M $11.31M $11.30M $4.059M $54.00K $95.00K $95.00K $3.581M $0.00
YoY Change -29.88% -88.59% 160.34% -30.54% 0.13% 178.27% 7416.67% -43.16% 0.0% -97.35%
Total Long-Term Assets $27.38M $35.93M $246.6M $62.69M $109.9M $108.6M $79.95M $63.07M $6.908M $5.703M $3.798M $34.00K $0.00 $0.00 $0.00
YoY Change -23.81% -85.43% 293.31% -42.95% 1.2% 35.82% 26.76% 812.97% 21.13% 50.16% 11070.59%
Total Assets $32.07M $40.51M $271.8M $100.3M $119.2M $120.1M $98.19M $76.18M $9.165M $7.719M $4.041M $386.0K $0.00 $0.00 $1.000K
YoY Change
Accounts Payable $13.85M $17.41M $28.78M $6.027M $6.774M $6.211M $2.309M $1.987M $1.119M $240.0K $948.0K $377.0K $25.00K $17.00K $8.000K
YoY Change -20.46% -39.52% 377.58% -11.03% 9.06% 168.99% 16.21% 77.57% 366.25% -74.68% 151.46% 1408.0% 47.06% 112.5%
Accrued Expenses $9.370M $2.000M $3.120M $2.594M $5.046M $3.136M $430.0K $334.0K $328.0K
YoY Change 368.5% -35.9% 20.28% -48.59% 629.3% 1.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $103.0K $105.0K $21.00K $7.000K $0.00
YoY Change -100.0% -1.9% 400.0% 200.0%
Long-Term Debt Due $22.59M $29.66M $45.75M $8.033M $11.02M $0.00 $0.00 $564.0K $917.0K $4.616M $1.198M $364.0K
YoY Change -23.83% -35.16% 469.51% -27.12% -100.0% -38.5% -80.13% 285.31% 229.12%
Total Short-Term Liabilities $62.55M $59.14M $87.71M $26.42M $27.58M $6.901M $14.78M $22.67M $2.780M $6.442M $3.957M $847.0K $46.00K $24.00K $8.000K
YoY Change 5.76% -32.57% 231.95% -4.21% 299.68% -53.3% -34.82% 715.47% -56.85% 62.8% 367.18% 1741.3% 91.67% 200.0%
Long-Term Debt $6.485M $4.814M $10.01M $6.632M $6.570M $18.31M $6.609M $1.354M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 34.71% -51.89% 50.87% 0.94% -64.12% 177.09% 388.11%
Other Long-Term Liabilities $8.622M $13.09M $21.50M $8.110M $9.771M $0.00
YoY Change -34.12% -39.13% 165.1% -17.0%
Total Long-Term Liabilities $15.11M $17.90M $31.51M $14.74M $16.34M $18.31M $6.609M $1.354M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -15.61% -43.18% 113.72% -9.79% -10.77% 177.09% 388.11%
Total Liabilities $77.77M $77.05M $129.2M $45.63M $49.11M $26.22M $22.32M $23.54M $2.955M $6.151M $3.957M $847.0K $46.00K $24.00K $8.000K
YoY Change 0.94% -40.37% 183.16% -7.09% 87.31% 17.48% -5.21% 696.75% -51.96% 55.45% 367.18% 1741.3% 91.67% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 8.194M 5.896M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.0929 Million

About BLUM HOLDINGS, INC.

Blum Holdings, Inc. is a cannabis company with operations in California. The company is headquartered in Santa Ana, California and currently employs 96 full-time employees. The company went IPO on 2011-02-10. The Company, through its subsidiaries, operates dispensaries throughout California as well as several Company-owned brands, including Korova, known for its products across multiple product categories, including the 1000 mg THC Black Bar. The firm also owns dispensaries in California, which operate as the Blum in Oakland, and Blum in San Leandro, among others. Its segments include Cannabis Retail and Cannabis Distribution. Its retail dispensaries offer a broad selection of medical and adult-use cannabis products including flowers, concentrates, and edibles. The company operates a distribution center in California that distributes its own branded products as well as third party products to its retail dispensaries in California under the Korova brand.

Industry: Retail-Miscellaneous Retail Peers: CLS Holdings USA, Inc. MedAvail Holdings, Inc. NEW RITE AID, LLC Walgreens Boots Alliance, Inc. MANGOCEUTICALS, INC.