Complete Filing Data
BLUM HOLDINGS, INC. reported Selling General And Administrative Expense of $18.56 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BLUM HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | $33.1M | -$14.1M | -$188.9M |
| Selling General And Administrative Expense | $18.6M | $21.0M | $52.7M |
| Other Nonoperating Income Expense | $243.0K | $829.0K | $1.5M |
| Operating Income Loss | $5.4M | -$18.8M | -$184.8M |
| Operating Expenses | $826.0K | $22.6M | $203.0M |
| Income Tax Expense Benefit | $1.4M | $576.0K | -$2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.3M | -$13.1M | -$186.7M |
| Gross Profit | $6.2M | $3.8M | $18.1M |
| Income Loss From Discontinued Operations Net Of Tax | $16.2M | -$444.0K | -$4.7M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $16.9M | -$13.7M | -$183.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $13.0M | $7.8M | $52.0M |
| Nonoperating Income Expense | $12.9M | $5.7M | -$1.9M |
| Interest Income Expense Nonoperating Net | -$2.1M | -$2.4M | -$4.2M |
| Cost Of Goods And Services Sold | $6.8M | $3.9M | $33.9M |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $16.2M | $3.1M | -$4.7M |
| Income Loss From Continuing Operations Per Basic Share | $1.79 | -$1.67 | -$31.19 |
| Deferred Income Tax Expense Benefit | $113.0K | $112.0K | -$6.1M |
| Accrued Income Taxes Current | $9.2M | $10.1M | |
| Asset Impairment Charges | $1.7M | $0.00 | $163.7M |
| Income Loss From Continuing Operations Per Diluted Share | $1.21 | -$1.67 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$1.9M | -$564.0K | -$3.3M | $23.8M | -$3.1M | -$3.4M | -$3.2M | $410.0K | |
| Selling General And Administrative Expense | $3.8M | $2.5M | $2.5M | $4.3M | $6.2M | $4.4M | $4.9M | $5.7M | $5.5M | |
| Other Nonoperating Income Expense | -$41.0K | $0.00 | $700.0K | $60.0K | $83.0K | $65.0K | $744.0K | -$36.0K | $0.00 | |
| Operating Income Loss | -$1.5M | -$810.0K | -$1.3M | -$2.2M | -$6.4M | -$3.6M | -$5.9M | -$4.6M | -$855.0K | |
| Operating Expenses | $3.8M | $2.5M | $2.5M | $4.6M | $8.0M | $4.4M | $6.5M | $5.8M | $5.5M | |
| Income Tax Expense Benefit | $463.0K | $331.0K | $247.0K | $431.0K | $287.0K | $27.0K | $0.00 | -$125.0K | $658.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$1.6M | -$317.0K | -$3.2M | $7.6M | -$3.5M | -$3.6M | -$4.7M | $1.1M | |
| Gross Profit | $2.3M | $1.7M | $1.2M | $2.4M | $1.6M | $798.0K | $526.0K | $1.2M | $4.7M | |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$112.0K | $16.1M | $458.0K | $200.0K | $1.4M | -$18.0K | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.6M | -$1.9M | -$564.0K | -$3.6M | $7.3M | -$3.5M | -$3.6M | -$4.6M | $428.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.8M | $3.5M | $2.2M | $4.4M | $3.8M | $1.8M | $1.5M | $2.3M | $8.6M | |
| Nonoperating Income Expense | -$600.0K | -$746.0K | $984.0K | -$996.0K | $14.0M | $105.0K | $2.4M | -$150.0K | $1.9M | |
| Interest Income Expense Nonoperating Net | -$481.0K | -$325.0K | -$232.0K | -$665.0K | -$750.0K | -$377.0K | -$944.0K | -$114.0K | -$1.0M | |
| Cost Of Goods And Services Sold | $2.5M | $1.8M | $1.0M | $1.9M | $2.2M | $976.0K | $1.0M | $1.1M | $3.9M | |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | -$112.0K | $15.8M | $483.0K | $509.0K | -$18.0K | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.25 | -$0.19 | -$0.08 | -$0.40 | $0.79 | -$0.35 | -$0.37 | -$0.55 | $0.05 | |
| Deferred Income Tax Expense Benefit | -$5.0K | -$140.0K | $28.0K | $0.00 | $0.00 | |||||
| Accrued Income Taxes Current | $10.9M | $9.8M | $1.9M | $1.6M | $21.9M | $20.9M | $17.1M | |||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $1.7M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.19 | -$0.08 | -$0.40 | $0.66 | -$0.35 | -$0.37 | -$0.55 | $0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | -$38.6M | -$36.5M | $146.5M | |
| Unrealized Gain Loss On Investments | $0.00 | $667.0K | $210.0K | |
| Gains Losses On Extinguishment Of Debt | $15.1M | $5.4M | $542.0K | |
| Assets | $32.1M | $40.5M | ||
| Goodwill | $0.00 | $0.00 | $48.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $416.0K | $391.0K | $6.7M |
| Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest | -$36.5K | |||
| Repayments Of Long Term Debt | $657.0K | $1.4M | $21.7M | |
| Operating Lease Right Of Use Asset Amortization Expense | $838.0K | $1.1M | $2.1M | |
| Retained Earnings Accumulated Deficit | -$454.2M | -$440.0M | ||
| Property Plant And Equipment Net | $9.2M | $11.7M | ||
| Operating Lease Liability Noncurrent | $8.4M | $11.7M | ||
| Notes Payable Current | $22.6M | $29.7M | ||
| Liabilities Current | $62.5M | $59.1M | ||
| Liabilities And Stockholders Equity | $32.1M | $40.5M | ||
| Liabilities | $77.8M | $77.0M | ||
| Inventory Net | $1.1M | $1.7M | ||
| Intangible Assets Net Excluding Goodwill | $530.0K | $2.9M | ||
| Common Stock Value | $9.0K | $7.0K | ||
| Assets Current | $4.7M | $4.6M | ||
| Accounts Receivable Net Current | $454.0K | $313.0K | ||
| Preferred Stock Value | $1.0K | $0.00 | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $595.0K | $4.7M | -$1.5M | |
| Prepaid Expense And Other Assets Current | $372.0K | $491.0K | ||
| Other Assets Noncurrent | $1.5M | $14.9M | ||
| Notes And Loans Receivable Net Current | $645.0K | $625.0K | ||
| Long Term Notes Payable | $6.5M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$11.9M | -$9.4M | -$7.7M | -$6.7M | -$28.2M | -$24.0M | -$48.6M | -$45.7M | -$38.6M | -$35.3M | -$33.7M | -$36.5M |
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | $0.00 | $520.0K | -$770.0K | $417.0K | $1.3M | $0.00 | $0.00 | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$174.0K | $0.00 | $15.2M | $0.00 | $0.00 | $0.00 | $3.0M | ||||
| Assets | $45.1M | $39.4M | $23.8M | $24.8M | $38.7M | $38.3M | $32.0M | $36.5M | $38.4M | $39.5M | ||
| Goodwill | $30.4M | $29.3M | $17.1M | $17.1M | $18.0M | $16.3M | $3.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $1.6M | $1.2M | $1.4M | $684.0K | $1.4M | ||||||
| Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest | -$7.3M | -$6.6M | -$5.3M | -$4.7M | -$27.5M | -$23.8M | -$48.6M | -$45.7M | ||||
| Repayments Of Long Term Debt | $140.0K | $29.0K | $224.0K | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $46.0K | $304.0K | $491.0K | |||||||||
| Retained Earnings Accumulated Deficit | -$426.1M | -$423.5M | -$421.6M | -$421.1M | -$437.0M | -$433.4M | -$457.2M | |||||
| Property Plant And Equipment Net | $475.0K | $257.0K | $180.0K | $267.0K | $7.1M | $7.6M | $9.7M | |||||
| Operating Lease Liability Noncurrent | $3.5M | $1.8M | $1.8M | $1.8M | $3.1M | $3.3M | $8.3M | |||||
| Notes Payable Current | $1.1M | $1.1M | $827.0K | $650.0K | $3.8M | $3.7M | $22.6M | |||||
| Liabilities Current | $25.4M | $22.5M | $9.5M | $9.7M | $51.9M | $49.7M | $65.7M | |||||
| Liabilities And Stockholders Equity | $45.1M | $39.4M | $23.8M | $24.8M | $38.7M | $38.3M | $32.0M | |||||
| Liabilities | $52.3M | $46.0M | $29.0M | $29.6M | $66.2M | $62.1M | $80.6M | |||||
| Inventory Net | $706.0K | $724.0K | $478.0K | $674.0K | $1.3M | $1.4M | $1.7M | |||||
| Intangible Assets Net Excluding Goodwill | $8.2M | $6.4M | $2.9M | $3.0M | $3.5M | $3.6M | $1.4M | |||||
| Common Stock Value | $12.0K | $12.0K | $12.0K | $12.0K | $8.0K | $9.0K | $8.0K | |||||
| Assets Current | $1.7M | $1.7M | $2.0M | $2.9M | $3.5M | $4.5M | $4.9M | |||||
| Accounts Receivable Net Current | $226.0K | $199.0K | $135.0K | $143.0K | $309.0K | $351.0K | $761.0K | |||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $1.6M | $36.0K | |||||||||
| Prepaid Expense And Other Assets Current | $419.0K | $409.0K | $316.0K | $826.0K | $291.0K | $479.0K | $589.0K | |||||
| Other Assets Noncurrent | $156.0K | $136.0K | $51.0K | $0.00 | $1.5M | $1.5M | $2.8M | |||||
| Notes And Loans Receivable Net Current | $2.0K | $11.0K | $594.0K | $188.0K | $566.0K | $655.0K | $650.0K | |||||
| Long Term Notes Payable | $4.0M | $3.7M | $2.3M | $2.3M | $5.4M | $5.6M | $6.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Financing Cash Flow * | $143.0K | $539.0K | -$17.3M |
| Investing Cash Flow * | $2.0M | $472.0K | $19.7M |
| Operating Cash Flow * | -$1.5M | -$986.0K | -$7.9M |
| Share Based Compensation | $371.0K | $2.4M | $4.9M |
| Payments To Acquire Property Plant And Equipment | $10.0K | $311.0K | $1.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $472.0K | $39.0K | -$282.0K |
| Increase Decrease In Other Operating Assets | -$1.3M | $1.2M | -$4.8M |
| Increase Decrease In Operating Lease Liability | -$894.0K | -$469.0K | -$3.3M |
| Increase Decrease In Inventories | -$947.0K | -$19.0K | -$4.0M |
| Increase Decrease In Accounts Receivable | -$53.0K | $550.0K | -$1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.3M | $10.1M | $7.4M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $371.0K | $525.0K | $3.7M |
| Proceeds From Sale Of Equity Securities Fv Ni | $1.3M | $149.0K | $0.00 |
| Proceeds From Sale And Collection Of Notes Receivable | $222.0K | $634.0K | $375.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $160.0K | -$29.0K | $1.7M | ||||
| Investing Cash Flow * | -$406.0K | $1.3M | $630.0K | ||||
| Operating Cash Flow * | -$364.0K | -$733.0K | -$2.2M | ||||
| Share Based Compensation | $39.0K | $110.0K | $455.0K | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $32.0K | $153.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$510.0K | $165.0K | -$183.0K | ||||
| Increase Decrease In Other Operating Assets | $51.0K | $1.0K | $64.0K | ||||
| Increase Decrease In Operating Lease Liability | -$46.0K | -$174.0K | -$212.0K | ||||
| Increase Decrease In Inventories | -$196.0K | -$25.0K | $634.0K | ||||
| Increase Decrease In Accounts Receivable | -$8.0K | -$163.0K | $349.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$105.0K | $1.2M | $832.0K | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $39.0K | $66.0K | $206.0K | $110.0K | $85.0K | $89.0K | $99.0K |
| Proceeds From Sale Of Equity Securities Fv Ni | $0.00 | $1.3M | $149.0K | ||||
| Proceeds From Sale And Collection Of Notes Receivable | $94.0K | $0.00 | $634.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.5M | 8.2M | 5.9M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 13.4M | 8.2M | |
| Common Stock Shares Authorized | 990.0M | 990.0M | 990.0M |
| Common Stock Shares Outstanding | 8.5M | 6.8M | |
| Preferred Stock Shares Outstanding | 14.1M | 0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-1.72 | $-32.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 12.3M | 12.3M | 9.7M | 9.2M | 9.9M | 9.7M | 8.4M | 8.2M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 12.3M | 9.7M | 11.0M | 9.9M | 9.7M | 8.4M | 8.4M | ||
| Common Stock Shares Authorized | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | ||||
| Common Stock Shares Outstanding | 13.6M | 13.6M | 13.6M | 13.6M | 9.7M | 9.7M | 8.5M | |||
| Preferred Stock Shares Outstanding | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | |||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $-0.35 | $-0.39 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $19.4M | -$1.6M | $13.4M |
| Realized Investment Gains Losses | $167.0K | -$61.0K | $0.00 |
| Additional Paid In Capital | $408.5M | $404.3M | |
| Unrealized Gain Loss On Derivatives | -$492.0K | $0.00 | |
| Provision For Doubtful Accounts | $179.0K | $380.0K | $2.6M |
| Interest Paid Net | $756.0K | $197.0K | $1.6M |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $3.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $0.00 | $0.00 | -$359.0K | -$134.0K | -$1.5M | -$67.0K | ||||
| Realized Investment Gains Losses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$61.0K | ||||
| Additional Paid In Capital | $414.2M | $414.1M | $414.0M | $414.3M | $408.9M | $409.4M | $408.6M | |||
| Unrealized Gain Loss On Derivatives | -$78.0K | -$247.0K | $516.0K | -$550.0K | -$130.0K | $0.00 | $0.00 | $0.00 | ||
| Provision For Doubtful Accounts | $0.00 | $2.0K | -$7.0K | |||||||
| Interest Paid Net | $60.0K | $73.0K | $179.0K | |||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | -$305.0K | $25.0K | $309.0K | $0.00 |
Most recent annual filing with the SEC: March 13, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.