NASDAQ : TULP
Bloomia Holdings, Inc. — Financial statements
United States
Last price 2.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.92M
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Financial statements
Bloomia Holdings, Inc. (TULP) reported revenue of 48.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 48.13M | 48.13M | 48.44M | 37.77M | ||
| Cost of Revenue | 40.24M | 40.24M | 38.30M | 31.26M | ||
| Gross Profit | 7.89M | 7.89M | 10.14M | 6.51M | ||
| Selling, General & Admin | 11.51M | 11.51M | 11.36M | 11.62M | 3.52M | 2.44M |
| Operating Expenses | 11.59M | 11.59M | 11.44M | 11.68M | 3.52M | 2.44M |
| Operating Income | -3.70M | -3.70M | -1.30M | -5.17M | -3.52M | -2.44M |
| Interest Expense | -3.65M | -3.65M | -3.69M | -2.97M | ||
| Interest & Investment Income | 518.00K | 154.00K | ||||
| Currency Exchange Gain (Loss) | -419.00K | -419.00K | -2.00K | 400.00K | ||
| Other Non Operating Income (Expenses) | -31.00K | -31.00K | 33.00K | 56.00K | ||
| EBT Excluding Unusual Items | -7.80M | -7.80M | -4.95M | -7.69M | -3.00M | -2.29M |
| Merger & Restructuring Charges | -24.00K | -1.54M | ||||
| Impairment of Goodwill | -11.12M | -11.12M | ||||
| Asset Writedown | -2.04M | -2.04M | ||||
| Other Unusual Items | 7.00M | 7.00M | ||||
| Pretax Income | -13.96M | -13.96M | -4.97M | -9.23M | -3.00M | -2.29M |
| Income Tax Expense | -579.00K | -579.00K | -2.09M | -2.33M | 20.00K | 6.00K |
| Earnings From Continuing Operations | -13.38M | -13.38M | -2.88M | -6.90M | -3.02M | -2.29M |
| Earnings From Discontinued Operations | 121.00K | 224.00K | 5.43M | 12.34M | ||
| Net Income to Company | -13.38M | -13.38M | -2.76M | -6.68M | 2.41M | 10.05M |
| Minority Interest in Earnings | 2.20M | 2.20M | 191.00K | 934.00K | ||
| Net Income | -11.18M | -11.18M | -2.57M | -5.74M | 2.41M | 10.05M |
| Net Income to Common | -11.18M | -11.18M | -2.57M | -5.74M | 2.41M | 10.05M |
| Shares Outstanding (Basic) | 2.52M | 2.52M | 1.77M | 1.77M | 1.78M | 1.79M |
| Shares Outstanding (Diluted) | 2.52M | 2.52M | 1.77M | 1.77M | 1.78M | 1.79M |
| EPS (Basic) | -4.43 | -4.43 | -1.45 | -3.24 | 1.36 | 5.61 |
| EPS (Diluted) | -4.43 | -4.43 | -1.45 | -3.24 | 1.35 | 5.61 |
| Free Cash Flow | -4.41M | -4.41M | -1.98M | -5.22M | 479.00K | 10.66M |
| Free Cash Flow Per Share | -1.75 | -1.75 | -1.12 | -2.95 | 0.27 | 5.95 |
| Gross Margin | 16.39% | 16.39% | 20.93% | 17.23% | ||
| Operating Margin | -7.69% | -7.69% | -2.68% | -13.70% | ||
| Profit Margin | -23.23% | -23.23% | -5.30% | -15.20% | ||
| Free Cash Flow Margin | -9.17% | -9.17% | -4.09% | -13.83% | ||
| EBITDA | -71.00K | -71.00K | 1.92M | -2.53M | -3.51M | -2.38M |
| EBITDA Margin | -0.15% | -0.15% | 3.96% | -6.71% | ||
| D&A For EBITDA | 3.63M | 3.63M | 3.22M | 2.64M | 7.00K | 59.00K |
| EBIT | -3.70M | -3.70M | -1.30M | -5.17M | -3.52M | -2.44M |
| EBIT Margin | -7.69% | -7.69% | -2.68% | -13.70% | ||
| Advertising Expenses | 50.00K | 50.00K | 43.00K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.45M | 1.45M | 906.00K | 1.76M | 16.08M | 14.44M |
| Short-Term Investments | 120.00K | 120.00K | 120.00K | |||
| Cash & Short-Term Investments | 1.57M | 1.57M | 1.03M | 1.76M | 16.08M | 14.44M |
| Accounts Receivable | 5.79M | 5.79M | 5.12M | 2.24M | ||
| Other Receivables | 3.87M | 3.87M | 887.00K | 200.00K | 28.00K | |
| Receivables | 9.66M | 9.66M | 6.01M | 2.24M | 200.00K | 28.00K |
| Inventory | 5.33M | 5.33M | 6.70M | 13.37M | ||
| Prepaid Expenses | 536.00K | 536.00K | 987.00K | 1.34M | 52.00K | 30.00K |
| Restricted Cash | 85.00K | |||||
| Other Current Assets | 807.00K | 807.00K | 128.00K | 128.00K | 292.00K | 6.17M |
| Total Current Assets | 17.90M | 17.90M | 14.85M | 18.84M | 16.62M | 20.75M |
| Property, Plant & Equipment | 44.72M | 44.72M | 45.87M | 44.32M | 42.00K | |
| Long-Term Investments | 192.00K | 192.00K | 216.00K | 191.00K | ||
| Goodwill | 11.13M | 10.71M | ||||
| Other Intangible Assets | 21.24M | 21.24M | 24.81M | 25.57M | ||
| Other Long-Term Assets | 377.00K | 377.00K | 1.05M | 360.00K | 10.00K | 215.00K |
| Total Assets | 84.43M | 84.43M | 97.92M | 99.98M | 16.67M | 20.97M |
| Accounts Payable | 2.71M | 2.71M | 1.75M | 3.02M | 32.00K | 138.00K |
| Accrued Expenses | 2.54M | 2.54M | 5.28M | 1.85M | 803.00K | 570.00K |
| Current Portion of Long-Term Debt | 1.87M | 1.87M | 5.43M | 1.82M | ||
| Current Portion of Leases | 1.79M | 1.79M | 1.26M | 1.09M | 4.00K | |
| Current Income Taxes Payable | 1.42M | 1.42M | ||||
| Other Current Liabilities | 266.00K | 266.00K | 35.00K | 33.00K | 257.00K | 6.67M |
| Total Current Liabilities | 10.59M | 10.59M | 13.76M | 7.81M | 1.10M | 7.37M |
| Long-Term Debt | 19.83M | 19.83M | 28.35M | 40.18M | ||
| Long-Term Leases | 34.18M | 34.18M | 33.96M | 32.46M | 3.00K | |
| Long-Term Deferred Tax Liabilities | 6.04M | 6.04M | 7.01M | 7.64M | ||
| Other Long-Term Liabilities | 42.00K | 193.00K | ||||
| Total Liabilities | 70.64M | 70.64M | 83.09M | 88.09M | 1.14M | 7.57M |
| Common Stock | 48.00K | 48.00K | 17.00K | 17.00K | 17.00K | 18.00K |
| Additional Paid-In Capital | 28.88M | 28.88M | 16.28M | 16.24M | 16.18M | 16.46M |
| Retained Earnings | -16.09M | -16.09M | -4.91M | -6.40M | -661.00K | -3.08M |
| Comprehensive Income & Other | 472.00K | 472.00K | 750.00K | -9.00K | ||
| Total Common Equity | 13.31M | 13.31M | 12.14M | 9.84M | 15.53M | 13.40M |
| Minority Interest | 478.00K | 478.00K | 2.70M | 2.05M | ||
| Shareholders' Equity | 13.79M | 13.79M | 14.84M | 11.89M | 15.53M | 13.40M |
| Total Liabilities & Equity | 84.43M | 84.43M | 97.92M | 99.98M | 16.67M | 20.97M |
| Total Debt | 57.67M | 57.67M | 69.01M | 75.55M | 7.00K | |
| Net Cash (Debt) | -56.10M | -56.10M | -67.98M | -73.79M | 16.07M | 14.44M |
| Net Cash Per Share | -22.25 | -22.25 | -38.41 | -41.69 | 9.02 | 8.06 |
| Filing Date Shares Outstanding | 4.83M | 4.83M | 1.77M | 1.77M | 1.74M | 1.80M |
| Total Common Shares Outstanding | 4.83M | 4.83M | 1.77M | 1.77M | 1.74M | 1.80M |
| Working Capital | 7.31M | 7.31M | 1.09M | 11.03M | 15.53M | 13.38M |
| Book Value Per Share | 2.76 | 2.76 | 6.86 | 5.56 | 8.91 | 7.46 |
| Tangible Book Value | -7.93M | -7.93M | -23.80M | -26.43M | 15.53M | 13.40M |
| Tangible Book Value Per Share | -1.64 | -1.64 | -13.44 | -14.93 | 8.91 | 7.46 |
| Machinery | 13.02M | 13.02M | 12.68M | 11.73M | 183.00K | |
| Construction In Progress | 240.00K | 240.00K | 10.00K | |||
| Leasehold Improvements | 637.00K | 637.00K | 359.00K | 344.00K | 13.00K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -11.18M | -11.18M | -2.57M | -5.74M | 2.41M | 10.05M |
| Depreciation & Amortization | 3.63M | 3.63M | 3.22M | 2.64M | 7.00K | |
| Other Amortization | 103.00K | 103.00K | 109.00K | 95.00K | ||
| Asset Writedown & Restructuring Costs | 13.16M | 13.16M | ||||
| Loss (Gain) on Equity Investments | 17.00K | 17.00K | -37.00K | -37.00K | ||
| Stock-Based Compensation | 45.00K | 45.00K | 88.00K | 60.00K | 44.00K | 123.00K |
| Provision & Write-off of Bad Debts | 40.00K | 40.00K | 132.00K | 108.00K | ||
| Other Operating Activities | -7.48M | -7.48M | -308.00K | -1.25M | -5.43M | -12.34M |
| Change in Accounts Receivable | -707.00K | -707.00K | -2.90M | 1.08M | -200.00K | |
| Change in Inventory | 804.00K | 804.00K | 6.31M | -877.00K | ||
| Change in Accounts Payable | 1.07M | 1.07M | -1.37M | 1.26M | -106.00K | 52.00K |
| Change in Income Taxes | 14.00K | -682.00K | ||||
| Change in Other Net Operating Assets | -3.49M | -3.49M | -3.69M | -1.45M | 357.00K | -36.00K |
| Operating Cash Flow | -3.98M | -3.98M | -1.03M | -4.05M | 518.00K | 10.66M |
| Capital Expenditures | -433.00K | -433.00K | -948.00K | -1.17M | -39.00K | |
| Cash Acquisitions | -34.18M | |||||
| Divestitures | 1.58M | |||||
| Other Investing Activities | 164.00K | 200.00K | -34.00K | -29.00K | ||
| Investing Cash Flow | -433.00K | -433.00K | -784.00K | -35.15M | 1.51M | -29.00K |
| Long-Term Debt Issued | 15.66M | 15.66M | 34.53M | |||
| Total Debt Issued | 15.66M | 15.66M | 10.78M | 34.53M | ||
| Long-Term Debt Repaid | -15.35M | -15.35M | -9.13M | |||
| Total Debt Repaid | -15.35M | -15.35M | -10.24M | -9.13M | ||
| Net Debt Issued (Repaid) | 311.00K | 311.00K | 531.00K | 25.39M | ||
| Issuance of Common Stock | 5.02M | 5.02M | 9.00K | 39.00K | ||
| Repurchase of Common Stock | -482.00K | |||||
| Other Financing Activities | -513.00K | |||||
| Financing Cash Flow | 5.33M | 5.33M | 531.00K | 24.88M | -473.00K | 39.00K |
| Foreign Exchange Rate Adjustments | -373.00K | -373.00K | 470.00K | |||
| Net Cash Flow | 546.00K | 546.00K | -815.00K | -14.32M | 1.55M | 10.67M |
| Free Cash Flow | -4.41M | -4.41M | -1.98M | -5.22M | 479.00K | 10.66M |
| Free Cash Flow Margin | -9.17% | -9.17% | -4.09% | -13.83% | ||
| Free Cash Flow Per Share | -1.75 | -1.75 | -1.12 | -2.95 | 0.27 | 5.95 |
| Levered Free Cash Flow | -3.90M | -3.90M | -16.19M | -2.70M | -349.25K | |
| Unlevered Free Cash Flow | -1.72M | -1.72M | -14.43M | -2.70M | -349.25K | |
| Cash Interest Paid | 1.88M | 1.88M | 1.82M | 1.63M | ||
| Cash Income Tax Paid | 466.00K | 466.00K | 245.00K | 694.00K | 88.00K | |
| Change in Working Capital | -2.32M | -2.32M | -1.66M | 8.00K | 65.00K | -666.00K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.92M | 17.13M | 8.90M | 8.58M | 8.05M | 14.03M |
| Enterprise Value | 67.02M | 101.10M | 83.61M | 82.45M | -6.91M | -10.29K |
| Last Close Price | 2.26 | 3.59 | 5.03 | 4.85 | 4.61 | 7.81 |
| PE Ratio | 3.33 | 1.40 | ||||
| Forward PE | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | |
| PS Ratio | 0.23 | 0.36 | 0.18 | 0.23 | ||
| PB Ratio | 0.82 | 1.24 | 0.60 | 0.72 | 0.52 | 1.05 |
| P/TBV Ratio | 0.52 | 1.05 | ||||
| P/FCF Ratio | 16.80 | 1.32 | ||||
| P/OCF Ratio | 15.54 | 1.32 | ||||
| PEG Ratio | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | |
| EV/Sales Ratio | 1.39 | 2.10 | 1.73 | 2.18 | ||
| EV/EBITDA Ratio | 43.57 | |||||
| Debt / Equity Ratio | 4.18 | 4.18 | 4.65 | 6.35 | 0.00 | |
| Debt / EBITDA Ratio | 12.56 | 12.56 | 10.66 | 52.17 | ||
| Debt / FCF Ratio | 0.01 | |||||
| Net Debt / Equity Ratio | 4.07 | 4.07 | 4.58 | 6.20 | -1.03 | -1.08 |
| Net Debt / EBITDA Ratio | -790.15 | -790.15 | 35.43 | -29.12 | 4.58 | 6.06 |
| Net Debt / FCF Ratio | -12.71 | -12.71 | -34.34 | -14.13 | -33.55 | -1.35 |
| Asset Turnover | 0.53 | 0.53 | 0.65 | |||
| Inventory Turnover | 6.69 | 6.69 | ||||
| Quick Ratio | 1.06 | 1.06 | 0.51 | 0.51 | 14.85 | 1.96 |
| Current Ratio | 1.69 | 1.69 | 1.08 | 2.41 | 15.16 | 2.81 |
| Return on Equity (ROE) | -93.50% | -93.50% | -50.32% | -20.88% | -27.65% | |
| Return on Assets (ROA) | -2.54% | -2.54% | -5.54% | -11.69% | -9.65% | |
| Return on Invested Capital (ROIC) | -4.63% | -4.85% | -1.54% | -6.04% | ||
| Return on Capital Employed (ROCE) | -5.00% | -5.00% | -1.50% | -5.60% | -22.60% | -18.00% |
| Earnings Yield | -196.23% | -65.25% | -28.86% | -66.92% | 30.00% | 71.60% |
| FCF Yield | -40.43% | -25.76% | -22.24% | -60.84% | 5.95% | 76.00% |
| Buyback Yield / Dilution | -42.43% | -42.43% | 0.62% | 0.56% | -1.76% |