Blum Holdings Income Statement (2022-2025) | BLMH

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 8.62M2.27M1.55M2.06M1.77M3.79M4.36M3.06M2.24M3.48M4.85M
Cost of Revenue (Quarter) 3.92M1.09M1.02M0.97M0.98M2.20M1.92M1.69M1.05M1.79M2.52M
Gross Profit (Quarter) 4.69M1.18M0.53M1.09M0.80M1.59M2.45M1.37M1.19M1.69M2.32M
Operating items
Selling, General & Administrative (Quarter) 5.55M5.70M4.91M6.87M4.38M6.17M4.29M3.72M2.49M2.50M3.82M
Other Operating Expenses (Quarter) -0.07M1.54M-0.13M-0.36M4.20M
Operating Expenses (Quarter) 5.55M5.77M6.45M6.87M4.38M8.01M4.65M-16.21M2.49M2.50M3.82M
Operating Income (Quarter) -0.85M-4.59M-5.93M-5.78M-3.59M-6.42M-2.20M17.59M-1.30M-0.81M-1.50M
EBIT (Quarter) -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 (Quarter) 1.33M-0.67M0.42M-0.77M0.52M-0.17M
Interest & Investment Income (Quarter) -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 (Quarter) 3.03M0.74M0.83M15.18M-0.55M-14.94M0.52M-0.17M-0.04M
Non Operating Income (Quarter) 1.94M-0.04M0.74M4.98M0.10M13.98M-1.00M-0.16M0.98M-0.75M-0.04M
Net income details
EBT (Quarter) 1.09M-4.74M-3.56M-5.09M-3.48M7.56M-3.20M17.43M-0.32M-1.56M-2.10M
Tax Provisions (Quarter) 0.66M-0.12M0.46M0.03M0.29M0.43M0.67M0.25M0.33M0.46M
Profit After Tax (Quarter) 0.41M-3.25M-3.36M-7.49M-3.51M23.84M-3.34M-0.56M-0.56M-1.89M-2.56M
Income from Non-Controlling Interests (Quarter) -0.48M-0.40M
Income from Continuing Operations (Quarter) 0.43M-4.62M-3.56M-5.55M-3.51M7.27M-3.63M16.76M-0.57M-1.89M-2.56M
Consolidated Net Income (Quarter) -0.02M1.36M0.51M0.43M0.48M16.09M-0.11M0.05M
Income towards Parent Company (Quarter) -0.02M1.36M0.51M0.43M0.48M16.09M-0.11M0.05M
Net Income towards Common Stockholders (Quarter) -0.02M1.36M0.51M0.43M0.48M7.27M-3.90M0.05M-2.34M-3.10M
Additional items
EPS (Basic) (Quarter) 0.05-0.55-0.37-0.73-0.350.79-0.401.81-0.08-0.19-0.25
EPS (Weighted Average and Diluted) (Quarter) 0.05-0.55-0.37-0.73-0.350.66-0.401.23-0.08-0.19
Shares Outstanding (Weighted Average) (Quarter) 0.81M8.17M8.52M9.66M1.46M1.46M9.17M1.46M3.26M3.26M12.31M4.24M
Shares Outstanding (Diluted Average) (Quarter) 8.35M8.35M8.57M8.19M9.91M11.04M9.19M13.40M12.31M12.31M
EBITDA (Quarter) -0.85M-4.59M-5.93M-5.78M-3.59M-6.42M-2.20M17.59M-1.30M-0.81M-1.50M
Tax Rate (Quarter) 60.59%2.64%-9.12%-0.78%3.80%-13.49%3.86%-77.19%-21.22%-22.05%