Stocktoria
BLOOMIA HOLDINGS, INC. TULP
Nasdaq · stock · Agricultural Production-Crops · website · IPO 1991-06-25
BLOOMIA HOLDINGS, INC. financials (annual)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.8M | — | $18.8M | $19.5M | $17.5M | $22.0M | $33.2M | $26.4M | $24.9M | $28.2M |
| Gross profit | $6.5M | — | $3.3M | $3.2M | $2.9M | $4.8M | $12.6M | $8.4M | $7.1M | $12.7M |
| SG&A expense | $13.2M | $3.5M | — | — | — | — | — | — | — | — |
| Operating income | -$6.7M | -$3.5M | -$2.4M | -$4.8M | -$4.8M | -$5.6M | $1.8M | -$908,000 | -$2.1M | $2.5M |
| Income tax | -$2.3M | $20,000 | $6,000 | $42,000 | -$191,000 | -$466,000 | $484,000 | -$270,000 | -$814,000 | $1.0M |
| Net income | -$5.7M | $2.4M | $10.0M | -$3.5M | -$4.6M | -$5.0M | $1.4M | -$639,000 | -$1.3M | $1.5M |
| EPS (diluted) | $-3.24 | $1.36 | $5.59 | $-2.01 | $-2.66 | $-2.94 | $0.12 | $-0.06 | $-0.11 | $0.13 |
| Operating cash flow | -$4.1M | -$2.9M | $10.7M | -$3.0M | -$1.6M | -$2.3M | $7.1M | $1.8M | -$4.0M | $3.2M |
| Free cash flow | -$5.3M | -$2.9M | $10.7M | -$3.1M | -$1.6M | -$2.7M | $5.8M | $621,000 | -$5.5M | $2.8M |
| Cash & equivalents | — | — | $14.4M | $3.9M | $7.1M | $7.5M | $10.2M | $4.7M | $12.3M | $8.5M |
| Inventory | $13.4M | $0 | $29,000 | $19,000 | $85,000 | $322,000 | $353,000 | $301,000 | $325,000 | $391,000 |
| Total assets | $100.0M | $16.7M | $21.0M | $10.7M | $14.3M | $17.0M | $24.0M | $21.7M | $28.2M | $31.7M |
| Shareholders' equity | $11.9M | $15.5M | $13.4M | $3.2M | $6.7M | $11.1M | $16.3M | $14.8M | $15.1M | $24.7M |
Growth · year-over-year · Revenue CAGR 3.7%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | -3.6% | +11.6% | -20.4% | -33.9% | +25.8% | +6.1% | -11.7% | +7.2% |
| Net income growth | -337.9% | -76.0% | — | — | — | -458.9% | — | — | -183.8% | +627.0% |
| EPS growth | -338.2% | -75.7% | — | — | — | -2550.0% | — | — | -184.6% | +550.0% |
| Free cash flow growth | — | -127.6% | — | — | — | -146.9% | +829.8% | — | -296.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.