BLOOMIA HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:16:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.61M | 7.68M | -5.24M | 479.00K | 10.66M | -3.11M |
| EBITDA | -3.60M | 5.60M | -4.08M | -3.51M | -2.38M | -4.73M |
| Working Capital | 9.61M | 1.09M | 11.03M | 15.53M | 13.38M | 3.72M |
| Net Debt | 77.98M | 66.58M | 70.31M | -16.07M | -14.29M | -3.67M |
| Gross Margin | 3.57% | 26.05% | 17.23% | — | 17.56% | 16.56% |
| Operating Margin | -44.84% | 11.00% | -17.78% | — | -12.99% | -24.57% |
| Net Margin | -43.14% | 4.20% | -15.20% | — | 53.44% | -18.12% |
| Return on Equity (ROE) | -72.10% | 12.33% | -58.36% | 15.54% | 74.96% | -110.68% |
| Return on Assets (ROA) | -4.86% | 1.53% | -5.74% | 14.48% | 47.91% | -33.18% |
| Current Ratio | 1.68× | 1.08× | 2.41× | 15.17× | 2.81× | 1.56× |
| Debt-to-Equity | 11.13× | 5.56× | 7.32× | 0.00× | 0.01× | 0.06× |
| Effective Tax Rate | 18.65% | -19.29% | 25.23% | -0.67% | -0.26% | 15.38% |
| Cash Conversion Ratio | 2.23× | 5.35× | 0.71× | 0.21× | 1.06× | 0.85× |
| Accruals Ratio | 0.06× | -0.07× | -0.02× | 0.11× | -0.03× | -0.05× |
| SBC % of Revenue | 0.22% | 0.12% | 0.16% | — | 0.65% | 1.19% |
| CapEx Coverage | -60.77× | 25.16× | -3.42× | 13.28× | — | -28.30× |
| Free Cash Flow Per Share | $-6.56 | $4.24 | $-2.96 | $0.27 | $5.95 | $-1.76 |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.89M | 35.62M | 37.77M | — | — | — |
| Revenues | — | — | — | — | 18.80M | 19.50M |
| Cost of Goods and Services Sold | 11.47M | 26.34M | 31.26M | — | 15.50M | 16.27M |
| Cost of Revenue | — | — | — | — | — | 0 |
| Gross Profit | 424.00K | 9.28M | 6.51M | — | 3.30M | 3.23M |
| Selling, General and Administrative Expense | 5.76M | 5.36M | 13.23M | 3.52M | — | — |
| Operating Expenses | — | — | — | 3.52M | 2.44M | 8.02M |
| Operating Income (Loss) | -5.33M | 3.92M | -6.72M | -3.52M | -2.44M | -4.79M |
| Income Tax Expense (Benefit) | -1.38M | -313.00K | -2.33M | 20.00K | 6.00K | 42.00K |
| Net Income (Loss) Attributable to Parent | -5.13M | 1.50M | -5.74M | 2.41M | 10.05M | -3.53M |
| Earnings Per Share, Basic | $-2.90 | $0.85 | $-3.24 | $1.36 | $5.61 | $-2.01 |
| Weighted Average Number of Shares Outstanding, Basic | 1.77M | 1.77M | 1.77M | 1.78M | 1.79M | 1.76M |
| Earnings Per Share, Diluted | $-2.90 | $0.82 | $-3.24 | $1.36 | $5.59 | $-2.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.77M | 1.81M | 1.77M | 1.78M | 1.79M | 1.76M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 14.44M | 3.85M |
| Assets, Current | 23.82M | 14.85M | 18.84M | 16.62M | 20.75M | 10.35M |
| Assets | 105.61M | 97.92M | 99.98M | 16.67M | 20.97M | 10.65M |
| Long-term Debt | 40.41M | 30.52M | 38.52M | 0 | — | — |
| Liabilities, Current | 14.21M | 13.76M | 7.81M | 1.10M | 7.37M | 6.64M |
| Stockholders' Equity Attributable to Parent | 7.12M | 12.14M | 9.84M | 15.53M | 13.40M | 3.19M |
| Common Stock, Shares, Outstanding | 1.77B | 1.77B | 1.77B | 1.74B | 1.80B | 1.78B |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.42M | 8.00M | -4.05M | 518.00K | 10.66M | -3.00M |
| Payments to Acquire Property, Plant, and Equipment | 137.00K | 279.00K | 1.17M | 39.00K | 0 | 106.00K |
| Net Cash Provided by (Used in) Investing Activities | -137.00K | -279.00K | -35.15M | 1.51M | -29.00K | -90.00K |
| Payments for Repurchase of Common Stock | — | — | — | 482.00K | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 11.82M | -9.08M | 24.88M | -473.00K | 39.00K | -187.00K |
Derived Metrics
| Concept | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.52M | — | -10.00M | — | 1.66M | -1.95M |
| EBITDA | — | -1.46M | -2.17M | — | 2.27M | -3.17M |
| Working Capital | 4.80M | 9.61M | 11.26M | 1.09M | 6.27M | 11.03M |
| Net Debt | 78.22M | 77.98M | 73.05M | 66.58M | 72.56M | 70.31M |
| Gross Margin | 19.82% | 7.18% | -1.16% | — | 31.25% | -9.40% |
| Operating Margin | -0.14% | -33.97% | -59.05% | — | 11.51% | -62.77% |
| Net Margin | -5.30% | -33.77% | -55.39% | — | 3.61% | -47.48% |
| Return on Equity (ROE) | -12.62% | -31.99% | -30.61% | — | 4.35% | -29.88% |
| Return on Assets (ROA) | -0.74% | -2.16% | -2.72% | — | 0.45% | -2.94% |
| Current Ratio | 1.26× | 1.68× | 1.80× | 1.08× | 1.46× | 2.41× |
| Debt-to-Equity | 13.05× | 11.13× | 8.03× | 5.56× | 7.15× | 7.32× |
| Effective Tax Rate | 34.97% | 19.88% | 17.65% | — | 20.18% | 23.73% |
| Cash Conversion Ratio | 14.57× | — | 3.48× | — | 3.87× | 0.50× |
| Accruals Ratio | 0.10× | — | 0.07× | — | -0.01× | -0.01× |
| SBC % of Revenue | 0.26% | — | 0.25% | — | 0.20% | 0.39% |
| CapEx Coverage | -29.81× | — | -143.87× | — | 23.47× | -3.14× |
| Free Cash Flow Per Share | $-6.50 | — | $-5.65 | — | $0.94 | $-1.10 |
Income Statement
| Concept | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.44M | 6.74M | 5.15M | — | 12.44M | 6.19M |
| Cost of Goods and Services Sold | 11.57M | 6.25M | 5.21M | — | 8.55M | 6.77M |
| Gross Profit | 2.86M | 484.00K | -60.00K | — | 3.89M | -582.00K |
| Selling, General and Administrative Expense | 2.88M | 2.77M | 2.98M | — | 2.46M | 3.31M |
| Operating Income (Loss) | -20.00K | -2.29M | -3.04M | — | 1.43M | -3.89M |
| Income Tax Expense (Benefit) | -405.00K | -661.00K | -721.00K | — | 156.00K | -1.04M |
| Net Income (Loss) Attributable to Parent | -765.00K | -2.28M | -2.85M | — | 449.00K | -2.94M |
| Earnings Per Share, Basic | $-0.43 | $-1.29 | — | — | $0.25 | $-1.66 |
| Weighted Average Number of Shares Outstanding, Basic | 1.77M | 1.77M | 1.77M | — | 1.77M | 1.77M |
| Earnings Per Share, Diluted | $-0.43 | $-1.29 | $-1.61 | — | $0.25 | $-1.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.77M | 1.77M | 1.77M | — | 1.77M | 1.77M |
Balance Sheet
| Concept | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 23.03M | 23.82M | 25.41M | 14.85M | 19.81M | 18.84M |
| Assets | 103.34M | 105.61M | 105.03M | 97.92M | 100.51M | 99.98M |
| Long-term Debt | 40.34M | 40.41M | 39.05M | 30.52M | 37.07M | 38.52M |
| Liabilities, Current | 18.23M | 14.21M | 14.15M | 13.76M | 13.53M | 7.81M |
| Stockholders' Equity Attributable to Parent | 6.06M | 7.12M | 9.32M | 12.14M | 10.33M | 9.84M |
| Common Stock, Shares, Outstanding | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
Cash Flow Statement
| Concept | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.15M | — | -9.93M | — | 1.74M | -1.48M |
| Payments to Acquire Property, Plant, and Equipment | 292.00K | — | 46.00K | — | 68.00K | 466.00K |
| Net Cash Provided by (Used in) Investing Activities | -292.00K | — | -46.00K | — | -68.00K | -466.00K |
| Net Cash Provided by (Used in) Financing Activities | 11.66M | — | 10.88M | — | -2.13M | 2.41M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TULP CIK 0000875355),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.