Bloomia Holdings, Inc. (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 Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 21, 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, Inc. (TULP) reported $48.1M in revenue for fiscal year 2026. 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 is growing, but costs and financing burden are widening losses while liabilities still fund most of the balance sheet.
The cash picture is less severe than the earnings picture: FY2026’s net loss was$13.4M , versus operating cash flow of-$4.0M , so reported earnings included substantial noncash pressure. Depreciation and amortization of$3.6M helps explain part of that gap, while free cash flow remained negative at-$4.4M .
Revenue grew
Liabilities were
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. 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, Inc.'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, Inc. held $1.5M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $4.0M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Bloomia Holdings, Inc. scores 18/100 among other emerging companies.
Bloomia Holdings, Inc. had 5M shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Bloomia Holdings, Inc. scores 16/100 among other emerging companies.
Not available for Bloomia Holdings, Inc., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Bloomia Holdings, Inc. reported revenue of $48.1M in fiscal year 2026, against $37.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Bloomia Holdings, Inc. scores 70/100 among other emerging companies.
Not available for Bloomia Holdings, Inc., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Bloomia Holdings, Inc.'s cash, cash equivalents and investments came to $1.5M at the end of fiscal year 2026, against $71.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Bloomia Holdings, Inc. scores 6/100 among other emerging companies.
Bloomia Holdings, Inc. scores -0.15, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $16.9M against total assets of $84.4M. 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, Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Bloomia Holdings, Inc. reported a net loss of $11.2M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Bloomia Holdings, Inc. reported an operating loss of $16.9M against $3.7M 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, Inc. generated $21.8M in revenue in Q4 2026. Against the prior quarter it is up 51.0%.
Bloomia Holdings, Inc.'s EBITDA was -$10.6M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 1255.8%.
Bloomia Holdings, Inc. reported a net loss of $5.3M in Q4 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Bloomia Holdings, Inc. generated $7.0M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 16.1% from the same quarter a year earlier. Against the prior quarter it is up 5706.6%.
Bloomia Holdings, Inc. held $1.5M in cash against $20.7M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Bloomia Holdings, Inc.'s gross margin was 21.1% in Q4 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 1.3 percentage points.
Bloomia Holdings, Inc.'s operating margin was -52.8% in Q4 2026, reflecting core business profitability. Against the prior quarter it is down 52.7 percentage points.
Bloomia Holdings, Inc.'s net profit margin was -24.2% in Q4 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 18.9 percentage points.
Bloomia Holdings, Inc.'s quarterly ROE was -39.7% in Q4 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 27.1 percentage points.
Capital Allocation
Bloomia Holdings, Inc. invested $141K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 33.2% from the same quarter a year earlier. Against the prior quarter it is down 9.0%.
Not reported for Q4 2026.
Not reported for Q4 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.8M | $14.4M+16.0% | $6.7M+8.8% | $5.2M-22.3% | N/A | $12.4M+54.9% | $6.2M | $6.6Mn/m |
| Cost of Revenue | $17.2M | $11.6M+35.3% | $6.3M-7.7% | $5.2M+0.5% | N/A | $8.6M+36.0% | $6.8M | $5.2Mn/m |
| Gross Profit | $4.6M | $2.9M-26.4% | $484Kn/m | -$60K-104.2% | N/A | $3.9M+123.0% | -$582K | $1.4Mn/m |
| SG&A Expenses | $3.0M | $2.9M+17.3% | $2.8M-16.1% | $3.0M+6.9% | N/A | $2.5M-27.5% | $3.3M | $2.8M+64.0% |
| Operating Income | -$11.5M | -$20K-101.4% | -$2.3Mn/m | -$3.0Mn/m | N/A | $1.4Mn/m | -$3.9M | -$1.4Mn/m |
| EBITDA | -$10.6M | $913K-59.7% | -$1.4Mn/m | -$2.2Mn/m | N/A | $2.3Mn/m | -$3.2M | -$531Kn/m |
| Interest Expense | $609K | $1.1M+16.9% | $1.1M+10.9% | $822K+109.7% | N/A | $970K+357.5% | $980K | $392K |
| Income Tax | $1.2M | -$405K-359.6% | -$661Kn/m | -$721Kn/m | N/A | $156Kn/m | -$1.0M | -$736Kn/m |
| Net Income | -$5.3M | -$765K-270.4% | -$2.3Mn/m | -$2.9Mn/m | N/A | $449Kn/m | -$2.9M | -$1.1M-199.9% |
| EPS (Basic) | -$1.10 | -$0.43 | -$1.29n/m | N/A | N/A | $0.25n/m | -$1.66 | N/A |
| EPS (Diluted) | -$1.10 | -$0.43 | -$1.29n/m | -$1.61n/m | N/A | $0.25n/m | -$1.66n/m | -$0.64-201.6% |
| Diluted Shares (Avg) | N/A | 2M | 2M0.0% | 2M0.0% | N/A | 2M+1.5% | 2M | 2M-0.8% |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $84.4M-13.8% | $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% |
| Current Assets | $17.9M+20.6% | $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% |
| Cash & Equivalents | $1.5M+60.3% | $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% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $5.3M-20.4% | $11.6M-2.8% | $17.0M+27.4% | $18.8M+21.4% | $6.7M-4.0% | $11.9M+22.7% | $13.4Mn/m | $15.5M |
| Accounts Receivable | $5.8M+13.0% | $7.6M+69.5% | $2.6M+16.9% | $2.3M | $5.1M | $4.5M | $2.2M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $0-100.0% | $11.1M+2.2% | $11.2M+4.2% | $11.1M+6.3% | $11.1M+9.4% | $10.9M+7.3% | $10.7Mn/m | $10.5M |
| Total Liabilities | $71.1M-17.1% | $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% |
| Current Liabilities | $10.6M-23.0% | $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% |
| Non-Current Liabilities | $60.0M-13.4% | $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% |
| Long-Term Debt | $20.7M-32.2% | $40.3M+8.8% | $40.4M+4.9% | $39.0M+12.8% | $30.5M+3.1% | $37.1M+7.2% | $38.5Mn/m | $34.6M |
| Total Equity | $13.3M+9.7% | $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% |
| Retained Earnings | -$16.1Mn/m | -$10.8Mn/m | -$10.0Mn/m | -$7.8Mn/m | -$4.9Mn/m | -$6.0Mn/m | -$6.4Mn/m | -$3.5Mn/m |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.2M+14.4% | $276K-84.1% | -$1.5Mn/m | -$9.9Mn/m | $6.3M+78.4% | $1.7M+18.2% | -$1.5M-233.5% | -$7.6M-412.3% |
| Depreciation & Amortization | $961K+13.3% | $933K+11.7% | $861K+20.4% | $874K+6.6% | $848K+5.3% | $835K+178.3% | $715K+17775.0% | $820Kn/m |
| Stock-Based Compensation | N/A | N/A | N/A | $13K-40.9% | N/A | $25K+2400.0% | N/A | $22K+214.3% |
| Capital Expenditures | $141K-33.2% | $155K+127.9% | $91K-80.5% | $46K-2.1% | $211K-22.1% | $68K-70.4% | $466K+3006.7% | $47K+840.0% |
| Free Cash Flow | $7.0M+16.1% | $121K-92.8% | -$1.6Mn/m | -$10.0Mn/m | $6.1M+86.8% | $1.7M+34.6% | -$1.9M-278.0% | -$7.6M-414.9% |
| Investing Cash Flow | -$141Kn/m | -$155Kn/m | -$91Kn/m | -$46K-139.3% | -$211Kn/m | -$68Kn/m | -$466Kn/m | $117K-92.5% |
| Financing Cash Flow | -$6.3Mn/m | -$162Kn/m | $940K-61.0% | $10.9M+54.4% | -$7.0Mn/m | -$2.1M-109.8% | $2.4Mn/m | $7.0Mn/m |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 19.8%-11.4pp | 7.2%+16.6pp | -1.2%-22.9pp | N/A | 31.3%+9.5pp | -9.4% | 21.7% |
| Operating Margin | -52.8% | -0.1%-11.6pp | -34.0%+28.8pp | -59.1%-38.7pp | N/A | 11.5%+32.0pp | -62.8% | -20.4% |
| Net Margin | -24.2% | -5.3%-8.9pp | -33.8%+13.7pp | -55.4%-38.4pp | N/A | 3.6%+18.1pp | -47.5% | -17.0% |
| Return on Equity | -39.7% | -12.6%-17.0pp | -32.0%-2.1pp | -30.6%-21.8pp | N/A | 4.3%+12.4pp | -29.9% | -8.8%-15.9pp |
| Return on Assets | -6.3% | -0.7%-1.2pp | -2.2%+0.8pp | -2.7%-1.6pp | N/A | 0.4%+1.5pp | -2.9% | -1.1%-7.5pp |
| Current Ratio | 1.69+0.6x | 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 |
| Debt-to-Equity | 1.55-1.0x | 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 |
| Liabilities-to-Equity | 5.34-1.7x | 16.05+7.3x | 13.84+4.7x | 10.27+3.3x | 7.07+1.1x | 8.73+2.4x | 9.16+9.1x | 7.00+6.9x |
| Asset Turnover | 0.26 | 0.140.0x | 0.060.0x | 0.050.0x | N/A | 0.120.0x | 0.06 | 0.06+0.1x |
| FCF Margin | 32.2% | 0.8%-12.6pp | -23.6%+7.8pp | -193.5% | N/A | 13.4%-2.0pp | -31.4% | -114.7% |
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, Inc. Ranks
Frequently Asked Questions
What is Bloomia Holdings, Inc.'s annual revenue?
Bloomia Holdings, Inc. (TULP) reported $48.1M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Bloomia Holdings, Inc. profitable?
No, Bloomia Holdings, Inc. (TULP) reported a net loss of $11.2M in fiscal year 2026, with a net profit margin of -23.2%.
What is Bloomia Holdings, Inc.'s EBITDA?
Bloomia Holdings, Inc. (TULP) had EBITDA of -$13.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Bloomia Holdings, Inc. have?
As of fiscal year 2026, Bloomia Holdings, Inc. (TULP) had $1.5M in cash and equivalents against $20.7M in long-term debt.
What is Bloomia Holdings, Inc.'s gross margin?
Bloomia Holdings, Inc. (TULP) had a gross margin of 16.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bloomia Holdings, Inc.'s operating margin?
Bloomia Holdings, Inc. (TULP) had an operating margin of -35.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Bloomia Holdings, Inc.'s net profit margin?
Bloomia Holdings, Inc. (TULP) had a net profit margin of -23.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Bloomia Holdings, Inc.'s return on equity (ROE)?
Bloomia Holdings, Inc. (TULP) has a return on equity of -84.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Bloomia Holdings, Inc.'s free cash flow?
Bloomia Holdings, Inc. (TULP) recorded an outflow of $4.4M in free cash flow during fiscal year 2026. 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, Inc.'s operating cash flow?
Bloomia Holdings, Inc. (TULP) recorded an outflow of $4.0M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Bloomia Holdings, Inc.'s total assets?
Bloomia Holdings, Inc. (TULP) had $84.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Bloomia Holdings, Inc.'s capital expenditures?
Bloomia Holdings, Inc. (TULP) invested $433K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Bloomia Holdings, Inc.'s current ratio?
Bloomia Holdings, Inc. (TULP) had a current ratio of 1.69 as of fiscal year 2026, which is generally considered healthy.
What is Bloomia Holdings, Inc.'s debt-to-equity ratio?
Bloomia Holdings, Inc. (TULP) had a debt-to-equity ratio of 1.55 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Bloomia Holdings, Inc.'s liabilities-to-equity ratio?
Bloomia Holdings, Inc. (TULP) had a liabilities-to-equity ratio of 5.34 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Bloomia Holdings, Inc.'s return on assets (ROA)?
Bloomia Holdings, Inc. (TULP) had a return on assets of -13.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Bloomia Holdings, Inc.'s P/E ratio?
Bloomia Holdings, Inc. (TULP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $11.6M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Bloomia Holdings, Inc.'s price-to-sales ratio?
Bloomia Holdings, Inc. (TULP) trades at 0.2x sales, its market capitalization divided by $48.1M revenue, FY2026. The market capitalization is $11.6M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Bloomia Holdings, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Bloomia Holdings, Inc. (TULP) held $1.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.0M over that year. Dividing the one by the other, the reported balance equals about 4 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, Inc.'s Altman Z-Score?
Bloomia Holdings, Inc. (TULP) has an Altman Z-Score of -0.15, 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, Inc.'s Piotroski F-Score?
Bloomia Holdings, Inc. (TULP) has a Piotroski F-Score of 3 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bloomia Holdings, Inc.'s earnings high quality?
Bloomia Holdings, Inc. (TULP) reported a net loss of $11.2M while operations used $4.0M 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, Inc. cover its interest payments?
Bloomia Holdings, Inc. (TULP) reported an operating loss of $16.9M against $3.7M 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, Inc.?
Bloomia Holdings, Inc. (TULP) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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. For Bloomia Holdings, Inc. it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.