BLUM HOLDINGS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
BLMH on OTC
Location
Santa Ana, CA
Fiscal year end
31 December
Latest financial report
14 Nov 2025

Quick Takeaways

  • BLMH - BLUM HOLDINGS, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity 13%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-145%</span>.
  • Most recent SEC facts end date: 13 Nov 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-11-13) highlights Return On Equity 12.8%, Return On Assets -6.1%, and Operating Margin 102.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.8/100

Weak Confidence high

Return On Equity

13%

Metric score 28.1/100

Return On Assets

-6.1%

Metric score 0.0/100

Financial Health

Current Ratio
0.07x
Quick Ratio
0.02x
Debt to Equity
-4.4x

Strengths

Operating Margin, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

13%

YoY: -145%

Industry median: 13% (n=24)

View history

Return On Assets

-6.1%

YoY: -124%

Industry median: -8.5% (n=26)

View history

Operating Margin

103%

YoY: -127%

Industry median: -5.6% (n=22)

View history

Current Ratio

0.07x

YoY: -0%

Industry median: 0.86x (n=25)

View history

Quick Ratio

0.02x

YoY: -6.2%

Industry median: 0.48x (n=21)

View history

Debt-to-equity

-4.4x

YoY: +125%

Industry median: -1.01x (n=19)

View history

Revenues YoY

159%

YoY:

Industry median: 5% (n=22)

View history

NetIncomeLoss YoY

23%

YoY:

Industry median: 3.2% (n=26)

View history

Profitability

Metric Latest value YoY change
Return On Equity 13% -145%
Return On Assets -6.1% -124%
Operating Margin 103% -127%

Financial Health

Metric Latest value YoY change
Current Ratio 0.07x -0%
Quick Ratio 0.02x -6.2%
Debt-to-equity -4.4x +125%

Growth

Metric Latest value YoY change
Revenues YoY 159%
NetIncomeLoss YoY 23%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 25,230,686 +159%
Common Stock, Shares, Outstanding 13,553,473 +39%
Common Stock, Value, Issued $12,000 +50%
Weighted Average Number of Shares Outstanding, Basic 12,307,664 +26%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $13,622,000 +159%
Operating Income (Loss) $13,978,000 +32%
Nonoperating Income (Expense) $519,000 -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,459,000 +34%
Income Tax Expense (Benefit) $1,713,000 +117%
Cash and Cash Equivalents, at Carrying Value $388,000 -62%
Accounts Receivable, after Allowance for Credit Loss, Current $226,000 -27%
Inventory, Net $706,000 -48%
Assets, Current $1,741,000 -51%
Property, Plant and Equipment, Net $475,000 -93%
Operating Lease, Right-of-Use Asset $4,091,000 +25%
Intangible Assets, Net (Excluding Goodwill) $8,249,000 +133%
Goodwill $30,369,000 +69%
Other Assets, Noncurrent $156,000 -89%
Assets $45,081,000 +17%
Employee-related Liabilities, Current $361,000
Liabilities, Current $25,445,000 -51%
Accrued Income Taxes, Noncurrent $13,500,000
Deferred Income Tax Liabilities, Net $2,239,000 +38%
Operating Lease, Liability, Noncurrent $3,489,000 +12%
Liabilities $52,349,000 -21%
Retained Earnings (Accumulated Deficit) $426,091,000 +2.5%
Stockholders' Equity Attributable to Parent $11,879,000 +58%
Liabilities and Equity $45,081,000 +17%
Common Stock, Shares Authorized 990,000,000 0%
Common Stock, Par or Stated Value Per Share 0 0%
Operating Lease, Liability $3,915,000 +0.88%
Depreciation $440,000 -6.4%
Property, Plant and Equipment, Gross $3,064,000 -75%
Operating Lease, Liability, Current $426,000 -45%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 +17%
Preferred Stock, Shares Authorized 25,000,000 0%
Additional Paid in Capital $414,199,000 +1.3%
Preferred Stock, Shares Outstanding 14,071,431 0%
Amortization of Intangible Assets $390,000 +240%
Share-based Payment Arrangement, Expense $28,000 -96%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY