# Blum Holdings, Inc.: Form 10-Q for the period ended Jun 30, 2025

- Company: [Blum Holdings, Inc.](/companies/blmh.md) (CIK 1996210)
- Form: 10-Q
- Filed: 2025-08-13
- Accepted by EDGAR: Aug 13, 2025, 15:44 ET
- Period: 2025-06-30
- Accession: 0001437749-25-026484
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1996210/000143774925026484/blmh20250610_10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1996210/000143774925026484/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-04-01 to 2025-06-30 | $3.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months, 2025-01-01 to 2025-06-30 | $5.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months, 2025-04-01 to 2025-06-30 | $1.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months, 2025-01-01 to 2025-06-30 | $2.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2025-04-01 to 2025-06-30 | $1.7m | us-gaap:GrossProfit |
| Gross profit | 6 months, 2025-01-01 to 2025-06-30 | $2.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months, 2025-04-01 to 2025-06-30 | $2.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months, 2025-01-01 to 2025-06-30 | $5.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2025-04-01 to 2025-06-30 | −$810.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months, 2025-01-01 to 2025-06-30 | −$2.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months, 2025-04-01 to 2025-06-30 | $331.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2025-01-01 to 2025-06-30 | $578.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-04-01 to 2025-06-30 | −$1.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2025-01-01 to 2025-06-30 | −$2.5m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months, 2025-04-01 to 2025-06-30 | 12,307,664 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2025-01-01 to 2025-06-30 | 12,307,664 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2025-01-01 to 2025-06-30 | −$850.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2025-01-01 to 2025-06-30 | $10.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-06-30 | $370.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-06-30 | $1.7m | us-gaap:AssetsCurrent |
| Total assets | at 2025-06-30 | $39.4m | us-gaap:Assets |
| Current liabilities | at 2025-06-30 | $22.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-06-30 | $46.0m | us-gaap:Liabilities |
| Long-term debt | at 2025-06-30 | $3.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2025-06-30 | $1.1m | us-gaap:DebtCurrent |
| Shareholders' equity | at 2025-06-30 | −$9.4m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1996210/000143774925026484/blmh20250610_10q.htm

Filed Aug 13, 2025.
Source: SEC EDGAR, the filing index for accession 0001437749-25-026484. Last ingested by Listed: Oct 24, 2026, 15:00 ET. No prices; not investment advice.