TULP

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Bloomia Holdings, Inc.

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Key Metrics

Previous Close: $3.48
52-Week Range: $3.11 – $6.19
Market Cap: $16.51M
P/E (TTM): —
EPS (TTM): -1.38
Dividend Yield: —

Advanced Metrics

Price/Book: 1.01
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 23.65%
Operating Margin: -0.14%
Profit Margin: 0.99%
Current Ratio: 1.26
Debt/Equity: 10.62
Total Debt: $83.10M
Free Cash Flow: —
Revenue Growth: 16.00%
Earnings Growth: —
Enterprise Value: $100.58M

TULP Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Revenue	$19.50M	$0.00	$0.00	$37.77M
Cost of Revenue	$16.27M	$15.50M	$0.00	$31.26M
Gross Profit	$3.23M	$3.30M	$0.00	$6.51M
Selling, General & Admin	$8.02M	$2.44M	$3.52M	$13.23M
Operating Expenses	$8.02M	$2.44M	$3.52M	$13.23M
Operating Income	-$4.79M	-$2.44M	-$3.52M	-$6.72M
EBITDA	-$3.40M	-$2.44M	-$3.51M	-$4.08M
Pretax Income	-$3.49M	-$2.29M	-$3.00M	-$9.23M
Income Tax	$42.00K	$6.00K	$20.00K	-$2.33M
Net Income	-$3.53M	$10.05M	$2.41M	-$5.74M
Diluted EPS	-1.89	5.25	1.28	-3.05
Diluted Shares	1.87M	1.91M	1.89M	1.88M

TULP Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$3.77M	$14.44M	$16.08M	$1.76M
Receivables	$5.25M	$28.00K	$200.00K	$2.24M
Inventory	$19.00K	$29.00K	$0.00	$13.37M
Current Assets	$10.35M	$20.75M	$16.62M	$18.84M
Total Assets	$10.65M	$20.97M	$16.67M	$99.98M
Current Liabilities	$6.64M	$7.37M	$1.10M	$7.81M
Long-Term Debt	—	—	—	$40.18M
Total Debt	$184.00K	$0.00	$7.00K	$75.55M
Total Liabilities	$7.46M	$7.57M	$1.14M	$88.09M
Retained Earnings	-$13.12M	-$3.08M	-$661.00K	-$6.40M
Shareholders' Equity	$3.19M	$13.40M	$15.53M	$9.84M
Working Capital	$3.72M	$13.38M	$15.53M	$11.03M
Net Debt	—	—	—	$40.24M

TULP Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	-$3.00M	$10.66M	$518.00K	-$4.05M
Capital Expenditure	-$106.00K	-$29.00K	-$39.00K	-$1.17M
Free Cash Flow	-$3.11M	$10.66M	$479.00K	-$5.22M
Depreciation & Amortisation	$60.00K	$0.00	$7.00K	$2.64M
Stock-Based Compensation	$232.00K	$123.00K	$44.00K	$60.00K
Investing Cash Flow	-$90.00K	-$29.00K	$1.51M	-$35.15M
Financing Cash Flow	-$187.00K	$39.00K	-$473.00K	$24.88M
Dividends Paid	-$14.00K	$0.00	—	—
Share Repurchases	—	$0.00	-$482.00K	$0.00
Net Change in Cash	-$3.28M	$10.67M	$1.55M	-$14.32M

TULP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$12.44M	$23.18M	$5.15M	$6.74M	$14.44M
Cost of Revenue	$8.55M	$17.79M	$5.21M	$6.25M	$11.57M
Gross Profit	$3.89M	$5.39M	-$60.00K	$484.00K	$2.86M
Selling, General & Admin	$2.46M	$2.91M	$2.98M	$2.77M	$2.88M
Operating Expenses	$2.46M	$2.91M	$2.98M	$2.77M	$2.88M
Operating Income	$1.43M	$2.48M	-$3.04M	-$2.29M	-$20.00K
EBITDA	$2.58M	$2.63M	-$2.39M	-$1.43M	$909.00K
Pretax Income	$773.00K	$850.00K	-$4.09M	-$3.33M	-$1.16M
Income Tax	$156.00K	-$469.00K	-$721.00K	-$661.00K	-$405.00K
Net Income	$449.00K	$1.05M	-$2.85M	-$2.28M	-$765.00K
Diluted EPS	0.23	0.55	-1.51	-1.21	-0.40
Diluted Shares	1.88M	1.93M	1.88M	1.88M	1.89M

TULP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.31M	$906.00K	$1.84M	$1.21M	$889.00K
Receivables	$4.47M	$5.12M	$2.35M	$2.62M	$7.59M
Inventory	$11.92M	$6.70M	$18.80M	$17.04M	$11.59M
Current Assets	$19.81M	$14.85M	$25.41M	$23.82M	$23.03M
Total Assets	$100.51M	$96.10M	$105.03M	$105.61M	$103.34M
Current Liabilities	$13.53M	$13.75M	$14.15M	—	$18.23M
Long-Term Debt	$34.66M	$28.35M	$40.87M	$42.39M	$38.47M
Total Debt	$73.78M	$67.19M	$78.61M	$83.05M	$83.10M
Total Liabilities	$87.95M	$81.27M	$93.51M	$96.67M	$95.52M
Retained Earnings	-$5.96M	-$4.91M	-$7.76M	-$10.04M	-$10.80M
Shareholders' Equity	$10.33M	$12.14M	$9.32M	$7.12M	$6.06M
Working Capital	$6.27M	$1.10M	$11.26M	$9.61M	$4.80M
Net Debt	$39.16M	$32.88M	$43.34M	$45.51M	$46.29M

TULP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.74M	$6.26M	-$9.93M	-$1.50M	$276.00K
Capital Expenditure	-$68.00K	-$211.00K	-$46.00K	-$91.00K	-$155.00K
Free Cash Flow	$1.67M	$6.05M	-$9.97M	-$1.59M	$121.00K
Depreciation & Amortisation	$835.00K	$848.00K	$874.00K	$861.00K	$933.00K
Stock-Based Compensation	$25.00K	$17.00K	-$24.00K	$50.00K	$12.00K
Investing Cash Flow	-$68.00K	-$211.00K	-$46.00K	-$91.00K	-$155.00K
Financing Cash Flow	-$2.13M	-$6.95M	$10.88M	$940.00K	-$162.00K
Net Change in Cash	-$463.00K	-$897.00K	$912.00K	-$648.00K	-$41.00K

Market Snapshot

About

Bloomia Holdings is a company that operates in the financial services sector. The company focuses on providing financial technology solutions and services. Additional specific operational details about Bloomia Holdings may be limited as it appears to be a relatively smaller or emerging public company.