Blum Holdings Income Statement (2022-2025) | BLMH

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 8.62M2.27M1.55M2.06M1.77M3.79M4.36M3.06M2.24M3.48M4.85M
Cost of Revenue 3.92M1.09M1.02M0.97M0.98M2.20M1.92M1.69M1.05M1.79M2.52M
Gross Profit 4.69M1.18M0.53M1.09M0.80M1.59M2.45M1.37M1.19M1.69M2.32M
Operating items
Selling, General & Administrative 5.55M5.70M4.91M6.87M4.38M6.17M4.29M3.72M2.49M2.50M3.82M
Other Operating Expenses -0.07M-1.54M22.38M-3.94M4.20M-2.18M-2.56M
Operating Expenses 5.55M5.77M6.45M6.87M4.38M8.01M4.65M-16.21M2.49M2.50M3.82M
Operating Income -0.85M-4.59M-5.93M-5.78M-3.59M-6.42M-2.20M17.59M-1.30M-0.81M-1.50M
EBIT -0.85M-4.59M-5.93M-5.78M-3.59M-6.42M-2.20M17.59M-1.30M-0.81M-1.50M
Non-operating items
Non Operating Investment Income 1.33M-0.67M0.42M-0.77M0.52M-0.17M
Interest & Investment Income -1.02M-0.11M-0.94M-1.18M-0.38M-0.75M-0.67M-0.33M-0.23M-0.33M-0.48M
Other Non Operating Income 3.03M-0.04M0.74M2.42M0.07M15.18M-0.55M-0.05M0.70M-0.25M-0.08M
Non Operating Income 1.94M-0.15M2.37M0.69M0.10M13.98M-1.00M-0.16M0.98M-0.75M-0.60M
Net income details
EBT 1.09M-4.74M-3.56M-5.09M-3.48M7.56M-3.20M17.43M-0.32M-1.56M-2.10M
Tax Provisions 0.66M-0.12M0.58M0.03M0.29M0.43M0.67M0.25M0.33M0.46M
Profit After Tax 0.43M-4.61M-3.56M-6.11M-3.51M23.84M-3.74M15.65M-0.56M-1.89M-2.56M
Income from Non-Controlling Interests -0.48M-0.40M
Income from Continuing Operations 0.43M-4.62M-3.56M-5.66M-3.51M7.27M-3.63M16.76M-0.57M-1.89M-2.56M
Consolidated Net Income -0.02M1.36M0.51M0.43M0.48M16.09M-0.11M-0.23M
Income towards Parent Company -0.02M1.36M0.51M0.43M0.48M16.09M-0.11M-0.23M
Net Income towards Common Stockholders -0.02M1.36M0.51M0.43M0.48M7.27M-3.90M-0.23M-2.34M-3.10M
Additional items
EPS (Basic) 0.05-0.55-0.37-0.73-0.350.79-0.40-0.03-0.08-0.19-0.25
EPS (Weighted Average and Diluted) 0.05-0.55-0.37-0.73-0.350.66-0.40-0.02-0.08-0.19
Shares Outstanding (Weighted Average) 5.90M8.17M8.52M9.66M8.19M9.91M9.17M9.74M8.50M12.31M12.31M12.31M
Shares Outstanding (Diluted Average) 8.35M8.52M9.66M8.19M9.91M11.04M9.74M13.40M12.31M12.31M
EBITDA -0.85M-4.59M-5.93M-5.78M-3.59M-6.42M-2.20M17.59M-1.30M-0.81M-1.50M
Tax Rate 60.37%2.64%-11.32%-0.78%3.80%-13.47%3.86%-77.19%-21.22%-22.05%