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References in this document to we, us, our, the Company, or Bl m are intended to mean Blum Holdings, Inc., individually, or as the context requires, collectively with its subsidiaries on a consolidated basis. Effective January 12, 2024, Unrivaled Brands, Inc., a Nevada corporation and the Company s predecessor ( Unrivaled ), completed a reverse stock split of its Common Stock at a 1-for-100 rat…
41.43% operating margin is above average. ROIC at 11.69%.
Revenue up 67.5% YoY with margins expanding 283.8pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$14M
▲ +67.5% YoY
Net Income (TTM)
$11M
▲ +334.2% YoY
Op. Margin
102.61%
▲ +283.8pp YoY
ROIC
166.58%
▲ +32.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -20.2% YoY
Op. Cash Flow (TTM)
-$2M
▼ -57.1% YoY
Net Debt
$10M
Cash & Equiv.
$388K
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