Stocks Consumer discretionary BLMH
OTC · Consumer discretionaryBlum Holdings, Inc. (BLMH)
Blum Holdings, Inc. brought in $13.6M of revenue over the twelve months to September 30, 2025, up 159.2% from a year earlier. Net income was $10.6M, a net margin of 78.1%. In fiscal 2024 capital spending exceeded operating cash flow by $1.6M. At September 30, 2025 it held $388K in cash against $4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 14, 2025.
Key facts about Blum Holdings, Inc.
- Net worth
- Blum Holdings, Inc. has a market value (market cap) of $3.5M at the latest share price, and shareholders' equity of -$11.9M on its balance sheet at September 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- Over the 12 months to September 30, 2025: revenue $13.6M, net income $10.6M.
- Cash flow
- In fiscal 2024 operations used $1.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 14, 2025 and covers the period to September 30, 2025. Open on SEC EDGAR
What Blum Holdings, Inc. does
Blum Holdings, Inc. is registered with the SEC under industry code SIC 5900 (Retail-Miscellaneous Retail). Its shares trade on OTC under the ticker BLMH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2024 | $13M | $33.1M | n/a | -$1.6M |
| 2023 | $7.8M | -$14.1M | -$1.72 | -$1.3M |
| 2023 | $52M | -$188.9M | -$32.04 | -$9.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BLMH ranks in Consumer discretionary
Latest SEC filings
What Blum Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- March 31, 2026Deregistration 15-12G
- March 31, 2026Late annual report notice NT 10-K
- January 7, 2026
- December 18, 2025
- December 5, 2025
- November 20, 2025
- November 14, 2025
- November 14, 2025Quarterly report 10-Q · period to September 30, 2025Revenue rose 11% to $4.8M versus the same quarter last year; net loss of $2.6M.
- September 22, 2025
- September 19, 2025Exhibits 8-K/A
Insider trades
What the people running Blum Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| December 31, 2025 | Carrillo Sabas DChief Executive Officer, Director, 10% owner | Received as payindirect | 2,551,020 | $2.5M |
| December 31, 2025 | Chan PattyChief Financial Officer | Received as pay | 30,612 | $30K |
| December 31, 2025 | Barron Matthew TDirector | Received as pay | 194,183 | $190.3K |
| December 31, 2025 | Hirsch Bradley LaurenceDirector | Received as pay | 64,082 | $62.8K |
| December 31, 2025 | Miller JamesDirector | Received as pay | 191,327 | $187.5K |
| December 31, 2025 | Rosenberg Douglas10% owner | Exercised options | 3,238,547 | $3.2M |
| November 13, 2025 | Carrillo Sabas DChief Executive Officer, Director, 10% owner | Other changeindirect | 1,530,612 | $1.5M |
| November 13, 2025 | Carrillo Sabas DChief Executive Officer, Director, 10% owner | Other changeindirect | 2,482,308 | $2.4M |
Who owns BLMH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
6 insiders reported holding 15,214,845 shares in total, about $2.1M at the last price.
| Holder | Shares |
|---|---|
| Carrillo Sabas DChief Executive Officer, Director, 10% owner | 11,496,09411,496,094 held indirectly |
| Rosenberg Douglas10% owner | 3,238,547 |
| Barron Matthew TDirector | 194,183 |
| Miller JamesDirector | 191,327 |
| Hirsch Bradley LaurenceDirector | 64,082 |
| Chan PattyChief Financial Officer | 30,612 |
Questions about BLMH
What does Blum Holdings, Inc. do?
Blum Holdings, Inc. is a company in the Consumer discretionary sector, listed on OTC as BLMH. Its shares trade on OTC under the ticker BLMH.
What is Blum Holdings, Inc.'s net worth?
Blum Holdings, Inc. has a market value (market cap) of $3.5M at the latest share price, and shareholders' equity of -$11.9M on its balance sheet at September 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Blum Holdings, Inc. profitable?
Yes. Over the twelve months to September 30, 2025 it reported net income of $10.6M on revenue of $13.6M, a net margin of 78.1%.
How much revenue does Blum Holdings, Inc. make?
Over the twelve months to September 30, 2025 Blum Holdings, Inc. reported revenue of $13.6M. That is 159.2% more than a year earlier.
When did Blum Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 14, 2025. It covers the period to September 30, 2025. Its newest filing of any kind is the deregistration from March 31, 2026.
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Where the numbers come from
Financial figures are the values Blum Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.