Bloomia Holdings (TULP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed May 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TULP SEC filings page.
Bloomia Holdings (TULP) reported $37.8M in revenue for fiscal year 2024. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Revenue expansion is being funded by leverage while cash conversion remains negative
Revenue nearly doubled across the latest two valid operating years while gross margin stayed near17% ; operating losses widened, showing growth was not translating into operating leverage.
Assets expanded from
Operating cash flow moved from
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Bloomia Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Bloomia Holdings has an operating margin of -17.8%, meaning the company loses $18 on every $100 of revenue. This results in a profitability score of 31/100.
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 16/100, reflecting increased financial risk.
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 69/100.
Bloomia Holdings's operations used $4.1M of cash, and capex of $1.2M added to the outflow, for a free cash flow shortfall of $5.2M. This results in a cash flow score of 51/100.
Bloomia Holdings posts a -58.4% return on equity (ROE), meaning it loses $58 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is down from 15.5% the prior year.
Bloomia Holdings scores 0.31, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Bloomia Holdings passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Bloomia Holdings reported a net loss of $5.7M while operations used $4.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Bloomia Holdings reported an operating loss of $6.7M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Bloomia Holdings generated $14.4M in revenue in Q1 2026. This represents an increase of 16.0% from the same quarter a year earlier. Against the prior quarter it is up 114.2%.
Bloomia Holdings's EBITDA was $913K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 59.7% from the same quarter a year earlier. Against the prior quarter it is up 163.9%.
Bloomia Holdings reported -$765K in net income in Q1 2026. This represents a decrease of 270.4% from the same quarter a year earlier. Against the prior quarter it is up 66.4%.
Cash & Balance Sheet
Bloomia Holdings generated $121K in free cash flow in Q1 2026, representing cash available after capex. This represents a decrease of 92.8% from the same quarter a year earlier. Against the prior quarter it is up 107.6%.
Bloomia Holdings held $889K in cash against $40.3M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Margins & Returns
Bloomia Holdings's gross margin was 19.8% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 11.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.6 percentage points.
Bloomia Holdings's operating margin was -0.1% in Q1 2026, reflecting core business profitability. This is down 11.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 33.8 percentage points.
Bloomia Holdings's net profit margin was -5.3% in Q1 2026, showing the share of revenue converted to profit. This is down 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 28.5 percentage points.
Bloomia Holdings's ROE was -12.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 17.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.4 percentage points.
Capital Allocation
Bloomia Holdings invested $155K in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 127.9% from the same quarter a year earlier. Against the prior quarter it is up 70.3%.
Not reported for Q1 2026.
Not reported for Q1 2026.
TULP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4M+16.0% | $6.7M+8.8% | $5.2M-22.3% | N/A | $12.4M+54.9% | $6.2M | $6.6M | $16.8M |
| Cost of Revenue | $11.6M+35.3% | $6.3M-7.7% | $5.2M+0.5% | N/A | $8.6M+36.0% | $6.8M | $5.2M | $12.8M |
| Gross Profit | $2.9M-26.4% | $484K+183.2% | -$60K-104.2% | N/A | $3.9M+123.0% | -$582K | $1.4M | $4.0M |
| SG&A Expenses | $2.9M+17.3% | $2.8M-16.1% | $3.0M+6.9% | N/A | $2.5M-27.5% | $3.3M | $2.8M+70.9% | $4.1M+635.2% |
| Operating Income | -$20K-101.4% | -$2.3M+41.1% | -$3.0M-125.2% | N/A | $1.4M+187.1% | -$3.9M | -$1.4M+17.3% | -$118K+78.8% |
| EBITDA | $913K-59.7% | -$1.4M+55.0% | -$2.2M-308.5% | N/A | $2.3M+268.7% | -$3.2M | -$531K+67.9% | $687K+226.1% |
| Interest Expense | $1.1M+16.9% | $1.1M+10.9% | $822K+109.7% | N/A | $970K+357.5% | $980K | $392K+453.2% | $964K+814.1% |
| Income Tax | -$405K-359.6% | -$661K+36.7% | -$721K+2.0% | N/A | $156K+145.0% | -$1.0M | -$736K-6590.9% | -$201K-5125.0% |
| Net Income | -$765K-270.4% | -$2.3M+22.6% | -$2.9M-153.7% | N/A | $449K+138.6% | -$2.9M | -$1.1M-199.9% | -$534K-1383.3% |
| EPS (Basic) | -$0.43-272.0% | -$1.29+22.3% | N/A | N/A | $0.25+137.3% | -$1.66 | N/A | -$0.42-2000.0% |
| EPS (Diluted) | -$0.43 | -$1.29+22.3% | -$1.61-151.6% | N/A | $0.25+137.3% | -$1.66-876.5% | -$0.64-201.6% | -$0.42-2000.0% |
| Diluted Shares (Avg) | 2M | 2M0.0% | 2M0.0% | N/A | 2M+1.5% | 2M | 2M-0.8% | 2M-1.6% |
Not reported in any period shown, so not listed: R&D Expenses.
TULP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $103.3M+2.8% | $105.6M+5.6% | $105.0M+2.5% | $97.9M+2.1% | $100.5M-5.9% | $100.0M+499.7% | $102.5M+480.9% | $95.9M+385.3% |
| Current Assets | $23.0M+16.3% | $23.8M+26.5% | $25.4M+23.5% | $14.8M+8.0% | $19.8M-14.3% | $18.8M+13.3% | $20.6M+17.0% | $13.8M-29.7% |
| Cash & Equivalents | $889K-32.0% | $1.2M-31.3% | $1.8M+38.0% | $906K-47.4% | $1.3M-73.9% | $1.8M-89.1% | $1.3M-91.1% | $1.7M-84.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $11.6M-2.8% | $17.0M+27.4% | $18.8M+21.4% | $6.7M-4.0% | $11.9M+22.7% | $13.4M | $15.5M | $7.0M+24803.6% |
| Accounts Receivable | $7.6M+69.5% | $2.6M+16.9% | $2.3M | $5.1M | $4.5M | $2.2M | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $11.1M+2.2% | $11.2M+4.2% | $11.1M+6.3% | $11.1M+9.4% | $10.9M+7.3% | $10.7M | $10.5M | $10.2M |
| Total Liabilities | $97.3M+7.9% | $98.5M+9.3% | $95.7M+6.8% | $85.8M+4.5% | $90.2M-2.3% | $90.1M+7800.5% | $89.7M+5064.5% | $82.1M+1645.7% |
| Current Liabilities | $18.2M+34.7% | $14.2M+81.9% | $14.2M+56.1% | $13.8M+79.1% | $13.5M+13.2% | $7.8M+612.8% | $9.1M+434.7% | $7.7M+69.8% |
| Non-Current Liabilities | $77.3M+3.9% | $82.5M+2.7% | $79.4M+1.6% | $69.3M-3.3% | $74.4M-4.1% | $80.3M+178297.8% | $78.1M+190463.4% | $71.7M+40187.6% |
| Long-Term Debt | $40.3M+8.8% | $40.4M+4.9% | $39.0M+12.8% | $30.5M+3.1% | $37.1M+7.2% | $38.5M | $34.6M | $29.6M |
| Total Equity | $6.1M-41.3% | $7.1M-27.7% | $9.3M-27.2% | $12.1M-12.0% | $10.3M-28.7% | $9.8M-36.6% | $12.8M-19.5% | $13.8M-8.4% |
| Retained Earnings | -$10.8M-81.4% | -$10.0M-56.7% | -$7.8M-124.1% | -$4.9M-100.6% | -$6.0M-249.9% | -$6.4M-868.8% | -$3.5M-927.9% | -$2.4M-67.3% |
TULP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $276K-84.1% | -$1.5M-1.2% | -$9.9M-31.4% | $6.3M+78.4% | $1.7M+18.2% | -$1.5M-233.5% | -$7.6M-412.3% | $3.5M+319.6% |
| Depreciation & Amortization | $933K+11.7% | $861K+20.4% | $874K+6.6% | $848K+5.3% | $835K+178.3% | $715K+17775.0% | $820K+3665.2% | $805K+6608.3% |
| Stock-Based Compensation | N/A | N/A | $13K-40.9% | N/A | $25K+2400.0% | N/A | $22K+214.3% | $13K-7.1% |
| Capital Expenditures | $155K+127.9% | $91K-80.5% | $46K-2.1% | $211K-22.1% | $68K-70.4% | $466K+3006.7% | $47K+840.0% | $271K+1984.6% |
| Free Cash Flow | $121K-92.8% | -$1.6M+18.4% | -$10.0M-31.2% | $6.1M+86.8% | $1.7M+34.6% | -$1.9M-278.0% | -$7.6M-414.9% | $3.2M+293.3% |
| Investing Cash Flow | -$155K-127.9% | -$91K+80.5% | -$46K-139.3% | -$211K+22.1% | -$68K+99.8% | -$466K-1764.0% | $117K-92.5% | -$271K-1984.6% |
| Financing Cash Flow | -$162K+92.4% | $940K-61.0% | $10.9M+54.4% | -$7.0M-5.8% | -$2.1M-109.8% | $2.4M+5453.3% | $7.0M+1716.7% | -$6.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TULP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8%-11.4pp | 7.2%+16.6pp | -1.2%-22.9pp | N/A | 31.3%+9.5pp | -9.4% | 21.7% | 23.7% |
| Operating Margin | -0.1%-11.6pp | -34.0%+28.8pp | -59.1%-38.7pp | N/A | 11.5%+32.0pp | -62.8% | -20.4% | -0.7% |
| Net Margin | -5.3%-8.9pp | -33.8%+13.7pp | -55.4%-38.4pp | N/A | 3.6%+18.1pp | -47.5% | -17.0% | -3.2% |
| Return on Equity | -12.6%-17.0pp | -32.0%-2.1pp | -30.6%-21.8pp | N/A | 4.3%+12.4pp | -29.9% | -8.8%-15.9pp | -3.9%-3.6pp |
| Return on Assets | -0.7%-1.2pp | -2.2%+0.8pp | -2.7%-1.6pp | N/A | 0.4%+1.5pp | -2.9% | -1.1%-7.5pp | -0.6%-0.4pp |
| Current Ratio | 1.26-0.2x | 1.68-0.7x | 1.80-0.5x | 1.08-0.7x | 1.46-0.5x | 2.41-12.8x | 2.27-8.1x | 1.79-2.5x |
| Debt-to-Equity | 6.66+3.1x | 5.68+1.8x | 4.19+1.5x | 2.52+0.4x | 3.59+1.2x | 3.91+3.9x | 2.70+2.6x | 2.15+1.8x |
| Asset Turnover | 0.140.0x | 0.060.0x | 0.050.0x | N/A | 0.120.0x | 0.06 | 0.06+0.1x | 0.17+0.2x |
| FCF Margin | 0.8%-12.6pp | -23.6%+7.8pp | -193.5% | N/A | 13.4%-2.0pp | -31.4% | -114.7% | 19.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
Where Bloomia Holdings Ranks
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 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) recorded an outflow of $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) recorded an outflow of $4.1M in operating cash flow during fiscal year 2024, representing cash used by 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.
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 P/E ratio?
Bloomia Holdings (TULP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $16.6M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Bloomia Holdings's price-to-sales ratio?
Bloomia Holdings (TULP) trades at 0.4x sales, its market capitalization divided by revenue of $37.8M revenue, FY2024. The market capitalization is $16.6M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Bloomia Holdings's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, Bloomia Holdings (TULP) held $1.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.1M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Bloomia Holdings's Altman Z-Score?
Bloomia Holdings (TULP) has an Altman Z-Score of 0.31, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Bloomia Holdings's Piotroski F-Score?
Bloomia Holdings (TULP) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $5.7M while operations used $4.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can Bloomia Holdings cover its interest payments?
Bloomia Holdings (TULP) reported an operating loss of $6.7M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Bloomia Holdings?
Bloomia Holdings (TULP) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.