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Zacks Company Profile for Blum Holdings, Inc. (BLMH : OTC)

• Company Description    Blum Holdings Inc. is a cannabis company with primarily operations throughout California. The company operates dispensaries and direct-to-consumer delivery and several company-owned brands. Blum Holdings Inc., formerly known as Unrivaled Brands, is based in SANTA ANA, Calif. Number of Employees: 76

• Price / Volume Information    Yesterday's Closing Price: $0.61 Daily Weekly Monthly 20 Day Moving Average: 8,310 shares Shares Outstanding: 25.23 (millions) Market Capitalization: $15.39 (millions) Beta: 1.93 52 Week High: $1.22 52 Week Low: $0.37 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -6.90% -6.74% 12 Week -7.58% -9.07% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 11516 Downey Avenue - Downey,CA 90241 USA ph: 888-909-5564 fax: 888-330-6883 jassad@blumholdings.com https://blumholdings.com

• General Corporate Information    Officers Sabas Carrillo - Chief Executive Officer and Chairman of the Board Patty Chan - Chief Financial Officer James Miller - Director Matthew Barron - Director Nicholas Kovacevich - Director Peer Information Blum Holdings, Inc. (BJCT) Blum Holdings, Inc. (CADMQ) Blum Holdings, Inc. (APNO) Blum Holdings, Inc. (UPDC) Blum Holdings, Inc. (IMTIQ) Blum Holdings, Inc. (CYGN) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED PRODUCTS Sector: Medical CUSIP: 09642F101 SIC: 5900 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/12/26 Share - Related Items Shares Outstanding: 25.23 Most Recent Split Date: 1.00 (0.01:1) Beta: 1.93 Market Capitalization: $15.39 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/12/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 5.08 PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: 2.19 Price / Sales: 1.13 EPS Growth vs. Year Ago Period: 162.50% vs. Previous Quarter: 231.58% Sales Growth vs. Year Ago Period: 11.07% vs. Previous Quarter: 39.36% ROE 12/31/25 - - 09/30/25 - -14.41 06/30/25 - - ROA 12/31/25 - - 09/30/25 - 3.86 06/30/25 - -14.23 Current Ratio 12/31/25 - - 09/30/25 - 0.07 06/30/25 - 0.08 Quick Ratio 12/31/25 - - 09/30/25 - 0.04 06/30/25 - 0.04 Operating Margin 12/31/25 - - 09/30/25 - 9.43 06/30/25 - -34.29 Net Margin 12/31/25 - - 09/30/25 - 123.32 06/30/25 - 82.93 Pre-Tax Margin 12/31/25 - - 09/30/25 - 98.80 06/30/25 - 94.06 Book Value 12/31/25 - - 09/30/25 - -0.88 06/30/25 - -0.96 Inventory Turnover 12/31/25 - - 09/30/25 - 10.92 06/30/25 - 8.00 Debt-to-Equity 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Capital 12/31/25 - - 09/30/25 - - 06/30/25 - -

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