Advertisement
U.S. Markets closed

Blum Holdings, Inc. (BLMH)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.3950+0.0049 (+1.24%)
At close: 12:56PM EDT
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
34,293
52,015
42,120
6,161
16,488
Cost of Revenue
18,265
35,118
31,101
3,518
6,139
Gross Profit
16,028
16,897
11,019
2,643
10,349
Operating Expense
26,510
54,156
46,314
19,319
36,676
Operating Income
-10,482
-37,259
-35,295
-16,676
-26,327
Net Non Operating Interest Income Expense
-3,742
-4,173
-1,775
-1,394
-9,293
Other Income Expense
16,221
-154,202
-4,110
10,064
-8,528
Pretax Income
1,997
-195,634
-41,180
-8,006
-44,148
Tax Provision
3,644
-2,784
885
0
-
Net Income Common Stockholders
-827
-188,931
-31,271
-30,117
-46,931
Diluted NI Available to Com Stockholders
-827
-188,931
-31,271
-30,117
-46,931
Basic EPS
0.00
-32.00
-8.00
-16.00
-44.00
Diluted EPS
0.00
-32.00
-8.00
-16.00
-44.00
Basic Average Shares
7,904
5,896
3,766
1,920
1,060
Diluted Average Shares
7,904
5,896
3,766
1,920
1,060
Total Operating Income as Reported
-1,217
-193,763
-38,333
-36,586
-34,905
Total Expenses
44,775
89,274
77,415
22,837
42,815
Net Income from Continuing & Discontinued Operation
-827
-188,931
-31,271
-30,117
-46,931
Normalized Income
-12,156
-39,589
-38,777
-16,387
-35,716
Interest Expense
3,742
4,173
1,775
1,394
9,293
Net Interest Income
-3,742
-4,173
-1,775
-1,394
-9,293
EBIT
5,739
-191,461
-39,405
-6,612
-34,855
EBITDA
11,442
-178,060
-30,066
-1,835
-27,654
Reconciled Cost of Revenue
18,265
35,118
31,101
3,518
6,139
Reconciled Depreciation
5,703
13,401
9,339
4,777
7,201
Net Income from Continuing Operation Net Minority Interest
-1,647
-193,125
-41,461
-7,252
-43,227
Total Unusual Items Excluding Goodwill
13,303
-155,752
-3,677
9,135
-7,511
Total Unusual Items
13,303
-155,752
-3,677
9,135
-7,511
Normalized EBITDA
-1,861
-22,308
-26,389
-10,970
-20,143
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,794
-2,216
-992.79
0
0