Blum Holdings(DE:TT0)
€2.050.00 (0.00%)
DE:TT0
Blum Holdings financials statements
€2.05
At close:0.00 (0.00%)
Blum Holdings (TT0) Financial Statements
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Blum Holdings Financial Overview
Blum Holdings's market cap is currently $4.32M. The company's EPS TTM is $-0.35; its P/E ratio is -0.43; Blum Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.91M | $ 12.99M | $ 33.23M | $ 52.02M | $ 42.12M |
| Gross Profit | $ 6.00M | $ 6.21M | $ 14.00M | $ 16.90M | $ 11.02M |
| Operating Income | $ -7.37M | $ 5.38M | $ -12.60M | $ -193.76M | $ -38.33M |
| EBITDA | $ -6.30M | $ 22.00M | $ -2.26M | $ -180.51M | $ -30.07M |
| Net Income | $ -7.96M | $ 33.10M | $ -14.13M | $ -188.93M | $ -31.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 813.00K | $ 1.04M | $ 862.00K | $ 1.20M | $ 6.70M |
| Total Assets | $ 44.52M | $ 24.82M | $ 32.07M | $ 40.51M | $ 271.82M |
| Total Debt | $ 7.50M | $ 4.79M | $ 37.70M | $ 49.56M | $ 79.41M |
| Net Debt | $ 6.68M | $ 3.75M | $ 36.84M | $ 48.36M | $ 72.71M |
| Total Liabilities | $ 48.74M | $ 29.56M | $ 77.77M | $ 77.05M | $ 125.34M |
| Stockholders' Equity | $ -7.17M | $ -6.75M | $ -45.70M | $ -36.54M | $ 142.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.53M | $ -2.15M | $ -1.29M | $ -9.76M | $ -21.93M |
| Operating Cash Flow | $ -2.50M | $ -1.55M | $ -1.34M | $ -7.83M | $ -17.96M |
| Investing Cash Flow | $ -971.00K | $ 2.03M | $ 462.00K | $ 19.61M | $ 21.67M |
| Financing Cash Flow | $ 3.25M | $ 143.00K | $ 539.00K | $ -17.27M | $ 4.50M |
Currency in USD
