Company profile
BLUM HOLDINGS, INC. CIK 1996210
Industry
Retail-Miscellaneous Retail
Headquarters
Santa Ana, CA 92705
Fiscal year end
2024 (FY)
Key Financials
Revenue
$12.99M
Net income
—
Total assets
$24.82M
Total liabilities
$29.56M
Stockholders' equity
-$6.75M
Cash & equivalents
$1.04M
Operating income
$5.38M
Operating cash flow
-$1.55M
Capital expenditures
$10.0K
Fiscal year 2024, via 10-K filed 2025-03-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
41.4%
Net margin
—
Free cash flow
-$1.56M
Free cash flow margin
-12.0%
Liabilities / assets
119.1%
Equity / assets
-27.2%
CapEx / revenue
0.1%
Operating cash flow / net income
—
Derived from the fiscal year 2024 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2024
$12.99M
—
$24.82M
$29.56M
-$6.75M
2023
$7.76M
-$14.13M
$32.07M
$77.77M
-$45.70M
2022
$52.02M
-$188.93M
$40.51M
$77.05M
-$36.54M
Company Details
SIC code
5900
Active filer
Yes
Most recent SEC filing
Form 15-12G
2026-03-31
Financials filed via
Form 10-K
filed 2025-03-13
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Santa Ana, CA 92705
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.