Bloomia Holdings Financials

TULP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Bloomia Holdings (TULP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 15/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Bloomia Holdings has an operating margin of -17.8%, meaning the company retains $-18 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Leverage

Bloomia Holdings has elevated debt relative to equity (D/E of 3.91), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.41, Bloomia Holdings holds $2.41 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow

While Bloomia Holdings generated -$4.1M in operating cash flow, capex of $1.2M consumed most of it, leaving -$5.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Bloomia Holdings generates a -58.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 15.5% the prior year.

Piotroski F-Score Weak

1/9

Bloomia Holdings passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.71x

For every $1 of reported earnings, Bloomia Holdings generates $0.71 in operating cash flow (-$4.1M OCF vs -$5.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$37.8M

5Y CAGR+11.9%

10Y CAGR+3.7%

Bloomia Holdings generated $37.8M in revenue in fiscal year 2024.

EBITDA

-$4.1M

YoY-16.1%

Bloomia Holdings's EBITDA was -$4.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.1% from the prior year.

Free Cash Flow

-$5.2M

YoY-1190.2%

Bloomia Holdings generated -$5.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 1190.2% from the prior year.

Net Income

-$5.7M

YoY-337.9%

Bloomia Holdings reported -$5.7M in net income in fiscal year 2024. This represents a decrease of 337.9% from the prior year.

EPS (Diluted)

$-3.24

YoY-338.2%

Bloomia Holdings earned $-3.24 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 338.2% from the prior year.

Cash & Debt

$1.8M

YoY-89.1%

5Y CAGR-25.2%

10Y CAGR-13.2%

Bloomia Holdings held $1.8M in cash against $38.5M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+1.5%

5Y CAGR+0.5%

Bloomia Holdings had 2M shares outstanding in fiscal year 2024. This represents an increase of 1.5% from the prior year.

Gross Margin

17.2%

5Y CAGR-2.9pp

10Y CAGR-27.6pp

Bloomia Holdings's gross margin was 17.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.

Operating Margin

-17.8%

5Y CAGR+10.6pp

10Y CAGR-19.6pp

Bloomia Holdings's operating margin was -17.8% in fiscal year 2024, reflecting core business profitability.

Net Margin

-15.2%

5Y CAGR+10.7pp

10Y CAGR-16.0pp

Bloomia Holdings's net profit margin was -15.2% in fiscal year 2024, showing the share of revenue converted to profit.

Return on Equity

-58.4%

YoY-73.9pp

5Y CAGR-8.0pp

10Y CAGR-59.2pp

Bloomia Holdings's ROE was -58.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 73.9 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.2M

YoY+2900.0%

5Y CAGR+24.1%

10Y CAGR+10.6%

Bloomia Holdings invested $1.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 2900.0% from the prior year.

TULP Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$37.8M	N/A	$18.8M-3.6%	$19.5M+11.6%	$17.5M-18.8%	$21.5M
Cost of Revenue	$31.3M	N/A	$15.5M-4.8%	$16.3M+16.8%	$13.9M-19.0%	$17.2M
Gross Profit	$6.5M	N/A	$3.3M+2.2%	$3.2M+13.1%	$2.9M-34.1%	$4.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$13.2M+275.8%	$3.5M+44.1%	$2.4M-51.7%	$5.1M+26.5%	$4.0M+18.5%	$3.4M
Operating Income	-$6.7M-90.9%	-$3.5M-44.1%	-$2.4M+49.0%	-$4.8M+1.0%	-$4.8M+20.8%	-$6.1M
Interest Expense	N/A	N/A	N/A	-$36K-12.5%	-$32K	N/A
Income Tax	-$2.3M-11745.0%	$20K+233.3%	$6K-85.7%	$42K+122.0%	-$191K+55.0%	-$424K
Net Income	-$5.7M-337.9%	$2.4M-76.0%	$10.0M+384.3%	-$3.5M+23.4%	-$4.6M+17.2%	-$5.6M
EPS (Diluted)	$-3.24-338.2%	$1.36-75.7%	$5.59+378.1%	$-2.01+24.4%	$-2.66+18.7%	$-3.27

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$6.7M+30.8%	$5.2M	N/A	$12.4M+101.0%	$6.2M-6.6%	$6.6M-60.5%	$16.8M+108.9%	$8.0M
Cost of Revenue	$6.3M+20.0%	$5.2M	N/A	$8.6M+26.3%	$6.8M+30.6%	$5.2M-59.5%	$12.8M+103.6%	$6.3M
Gross Profit	$484K+906.7%	-$60K	N/A	$3.9M+768.2%	-$582K-140.4%	$1.4M-63.8%	$4.0M+128.0%	$1.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.8M-7.0%	$3.0M	N/A	$2.5M-25.7%	$3.3M+18.4%	$2.8M-31.8%	$4.1M+20.9%	$3.4M
Operating Income	-$2.3M+24.8%	-$3.0M	N/A	$1.4M+136.8%	-$3.9M-187.7%	-$1.4M-1044.9%	-$118K+92.8%	-$1.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$392K-59.3%	$964K+354.7%	$212K
Income Tax	-$661K+8.3%	-$721K	N/A	$156K+114.9%	-$1.0M-42.0%	-$736K-266.2%	-$201K+42.1%	-$347K
Net Income	-$2.3M+20.3%	-$2.9M	N/A	$449K+115.3%	-$2.9M-161.3%	-$1.1M-110.7%	-$534K+54.1%	-$1.2M
EPS (Diluted)	$-1.29+19.9%	$-1.61	N/A	$0.25+115.1%	$-1.66-159.4%	$-0.64-52.4%	$-0.42+37.3%	$-0.67

TULP Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$100.0M+499.7%	$16.7M-20.5%	$21.0M+96.9%	$10.7M-25.5%	$14.3M-15.9%	$17.0M
Current Assets	$18.8M+13.3%	$16.6M-19.9%	$20.8M+100.4%	$10.4M-26.2%	$14.0M-11.8%	$15.9M
Cash & Equivalents	$1.8M-89.1%	$16.1M+11.3%	$14.4M+274.9%	$3.9M-46.0%	$7.1M-5.1%	$7.5M
Inventory	$13.4M	$0-100.0%	$29K+52.6%	$19K-77.6%	$85K-73.6%	$322K
Accounts Receivable	$2.2M	N/A	$0-100.0%	$5.2M-10.4%	$5.9M-22.5%	$7.6M
Goodwill	$10.7M	$0	N/A	N/A	N/A	N/A
Total Liabilities	$90.1M+7800.5%	$1.1M-84.9%	$7.6M+1.5%	$7.5M-2.2%	$7.6M+29.0%	$5.9M
Current Liabilities	$7.8M+612.8%	$1.1M-85.1%	$7.4M+11.1%	$6.6M+4.5%	$6.4M+22.0%	$5.2M
Long-Term Debt	$38.5M	$0	N/A	N/A	$590K	$0
Total Equity	$9.8M-36.6%	$15.5M+15.9%	$13.4M+319.7%	$3.2M-52.1%	$6.7M-39.8%	$11.1M
Retained Earnings	-$6.4M-868.8%	-$661K+78.5%	-$3.1M+76.6%	-$13.1M-36.9%	-$9.6M-92.8%	-$5.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$105.6M+0.5%	$105.0M+7.3%	$97.9M-2.6%	$100.5M+0.5%	$100.0M-2.4%	$102.5M+6.8%	$95.9M-10.2%	$106.8M
Current Assets	$23.8M-6.3%	$25.4M+71.1%	$14.8M-25.0%	$19.8M+5.1%	$18.8M-8.5%	$20.6M+49.7%	$13.8M-40.5%	$23.1M
Cash & Equivalents	$1.2M-34.3%	$1.8M+103.1%	$906K-30.7%	$1.3M-25.6%	$1.8M+32.0%	$1.3M-22.5%	$1.7M-65.7%	$5.0M
Inventory	$17.0M-9.4%	$18.8M+180.7%	$6.7M-43.8%	$11.9M-10.8%	$13.4M-13.7%	$15.5M+122.1%	$7.0M-28.2%	$9.7M
Accounts Receivable	$2.6M+11.7%	$2.3M-54.2%	$5.1M+14.5%	$4.5M+99.5%	$2.2M	N/A	N/A	N/A
Goodwill	$11.2M+0.2%	$11.1M+0.1%	$11.1M+2.5%	$10.9M+1.4%	$10.7M+2.2%	$10.5M+3.0%	$10.2M+0.5%	$10.1M
Total Liabilities	$98.5M+2.9%	$95.7M+11.6%	$85.8M-4.9%	$90.2M0.0%	$90.1M+0.5%	$89.7M+9.2%	$82.1M-11.1%	$92.3M
Current Liabilities	$14.2M+0.4%	$14.2M+2.8%	$13.8M+1.7%	$13.5M+73.2%	$7.8M-13.8%	$9.1M+17.9%	$7.7M-35.7%	$11.9M
Long-Term Debt	$40.4M+3.5%	$39.0M+27.9%	$30.5M-17.7%	$37.1M-3.8%	$38.5M+11.3%	$34.6M+16.9%	$29.6M-14.3%	$34.6M
Total Equity	$7.1M-23.7%	$9.3M-23.2%	$12.1M+17.5%	$10.3M+5.0%	$9.8M-23.1%	$12.8M-7.2%	$13.8M-4.8%	$14.5M
Retained Earnings	-$10.0M-29.3%	-$7.8M-58.1%	-$4.9M+17.6%	-$6.0M+7.0%	-$6.4M-84.9%	-$3.5M-41.6%	-$2.4M-43.8%	-$1.7M

TULP Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$4.1M-882.2%	$518K-95.1%	$10.7M+455.4%	-$3.0M-89.9%	-$1.6M+31.6%	-$2.3M
Capital Expenditures	$1.2M+2900.0%	$39K	$0-100.0%	$106K+73.8%	$61K-84.7%	$398K
Free Cash Flow	-$5.2M-1190.2%	$479K-95.5%	$10.7M+443.3%	-$3.1M-89.3%	-$1.6M+39.4%	-$2.7M
Investing Cash Flow	-$35.1M-2430.8%	$1.5M+5300.0%	-$29K+67.8%	-$90K-164.7%	$139K+134.9%	-$398K
Financing Cash Flow	$24.9M+5360.5%	-$473K-1312.8%	$39K+120.9%	-$187K-117.7%	$1.1M+1694.9%	$59K
Dividends Paid	N/A	N/A	N/A	N/A	$14K0.0%	$14K
Share Buybacks	N/A	$482K	$0	N/A	N/A	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$1.5M+84.9%	-$9.9M-258.5%	$6.3M+260.7%	$1.7M+217.4%	-$1.5M+80.4%	-$7.6M-315.1%	$3.5M+138.9%	$1.5M
Capital Expenditures	$91K+97.8%	$46K-78.2%	$211K+210.3%	$68K-85.4%	$466K+891.5%	$47K-82.7%	$271K+17.8%	$230K
Free Cash Flow	-$1.6M+84.1%	-$10.0M-264.7%	$6.1M+262.7%	$1.7M+185.8%	-$1.9M+74.4%	-$7.6M-334.6%	$3.2M+161.4%	$1.2M
Investing Cash Flow	-$91K-97.8%	-$46K+78.2%	-$211K-210.3%	-$68K+85.4%	-$466K-498.3%	$117K+143.2%	-$271K+99.2%	-$34.4M
Financing Cash Flow	$940K-91.4%	$10.9M+256.6%	-$7.0M-226.0%	-$2.1M-188.5%	$2.4M-65.8%	$7.0M+207.3%	-$6.6M-130.1%	$21.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TULP Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	17.2%	N/A	17.6%+1.0pp	16.6%+0.2pp	16.3%-3.8pp	20.1%
Operating Margin	-17.8%	N/A	-13.0%+11.6pp	-24.6%+3.1pp	-27.7%+0.7pp	-28.4%
Net Margin	-15.2%	N/A	53.4%+71.6pp	-18.1%+8.3pp	-26.4%-0.5pp	-25.9%
Return on Equity	-58.4%-73.9pp	15.5%-59.4pp	75.0%+185.6pp	-110.7%-41.5pp	-69.2%-18.9pp	-50.3%
Return on Assets	-5.7%-20.2pp	14.5%-33.4pp	47.9%+81.1pp	-33.2%-0.9pp	-32.3%+0.5pp	-32.8%
Current Ratio	2.41-12.8	15.17+12.4	2.81+1.3	1.56-0.6	2.21-0.8	3.05
Debt-to-Equity	3.91+3.9	0.00-0.6	0.56-1.8	2.34+2.2	0.09+0.1	0.00
FCF Margin	-13.8%	N/A	56.7%+72.7pp	-15.9%-6.5pp	-9.4%+3.2pp	-12.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	7.2%+8.3pp	-1.2%	N/A	31.3%+40.6pp	-9.4%-31.1pp	21.7%-2.0pp	23.7%+2.0pp	21.7%
Operating Margin	-34.0%+25.1pp	-59.1%	N/A	11.5%+74.3pp	-62.8%-42.4pp	-20.4%-19.7pp	-0.7%+19.8pp	-20.5%
Net Margin	-33.8%+21.6pp	-55.4%	N/A	3.6%+51.1pp	-47.5%-30.5pp	-17.0%-13.8pp	-3.2%+11.3pp	-14.5%
Return on Equity	-32.0%-1.4pp	-30.6%	N/A	4.3%+34.2pp	-29.9%-21.1pp	-8.8%-4.9pp	-3.9%+4.2pp	-8.0%
Return on Assets	-2.2%+0.6pp	-2.7%	N/A	0.4%+3.4pp	-2.9%-1.8pp	-1.1%-0.5pp	-0.6%+0.5pp	-1.1%
Current Ratio	1.68-0.1	1.80+0.7	1.08-0.4	1.46-0.9	2.41+0.1	2.27+0.5	1.79-0.1	1.93
Debt-to-Equity	5.68+1.5	4.19+1.7	2.52-1.1	3.59-0.3	3.91+1.2	2.70+0.6	2.15-0.2	2.39
FCF Margin	-23.6%+170.0pp	-193.5%	N/A	13.4%+44.8pp	-31.4%+83.3pp	-114.7%-134.0pp	19.3%+3.9pp	15.4%

Frequently Asked Questions

What is Bloomia Holdings's annual revenue?

Bloomia Holdings (TULP) reported $37.8M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Bloomia Holdings profitable?

No, Bloomia Holdings (TULP) reported a net income of -$5.7M in fiscal year 2024, with a net profit margin of -15.2%.

What is Bloomia Holdings's earnings per share (EPS)?

Bloomia Holdings (TULP) reported diluted earnings per share of $-3.24 for fiscal year 2024. This represents a -338.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Bloomia Holdings's EBITDA?

Bloomia Holdings (TULP) had EBITDA of -$4.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Bloomia Holdings have?

As of fiscal year 2024, Bloomia Holdings (TULP) had $1.8M in cash and equivalents against $38.5M in long-term debt.

What is Bloomia Holdings's gross margin?

Bloomia Holdings (TULP) had a gross margin of 17.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Bloomia Holdings's operating margin?

Bloomia Holdings (TULP) had an operating margin of -17.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Bloomia Holdings's net profit margin?

Bloomia Holdings (TULP) had a net profit margin of -15.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Bloomia Holdings's return on equity (ROE)?

Bloomia Holdings (TULP) has a return on equity of -58.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Bloomia Holdings's free cash flow?

Bloomia Holdings (TULP) generated -$5.2M in free cash flow during fiscal year 2024. This represents a -1190.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Bloomia Holdings's operating cash flow?

Bloomia Holdings (TULP) generated -$4.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Bloomia Holdings's total assets?

Bloomia Holdings (TULP) had $100.0M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Bloomia Holdings's capital expenditures?

Bloomia Holdings (TULP) invested $1.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Bloomia Holdings have outstanding?

Bloomia Holdings (TULP) had 2M shares outstanding as of fiscal year 2024.

What is Bloomia Holdings's current ratio?

Bloomia Holdings (TULP) had a current ratio of 2.41 as of fiscal year 2024, which is generally considered healthy.

What is Bloomia Holdings's debt-to-equity ratio?

Bloomia Holdings (TULP) had a debt-to-equity ratio of 3.91 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bloomia Holdings's return on assets (ROA)?

Bloomia Holdings (TULP) had a return on assets of -5.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Bloomia Holdings's cash runway?

Based on fiscal year 2024 data, Bloomia Holdings (TULP) had $1.8M in cash against an annual operating cash burn of $4.1M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Bloomia Holdings's Piotroski F-Score?

Bloomia Holdings (TULP) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bloomia Holdings's earnings high quality?

Bloomia Holdings (TULP) has an earnings quality ratio of 0.71x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Bloomia Holdings?

Bloomia Holdings (TULP) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.