BLOOMIA HOLDINGS, INC. TULP
Nasdaq · XNAS · stock · Agricultural Production-Crops · website · IPO 1991-06-25
BLOOMIA HOLDINGS, INC. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $37.8M | — | $18.8M | $19.5M | $17.5M |
| Gross profit | $6.5M | — | $3.3M | $3.2M | $2.9M |
| SG&A expense | $13.2M | $3.5M | — | — | — |
| Operating income | -$6.7M | -$3.5M | -$2.4M | -$4.8M | -$4.8M |
| Income tax | -$2.3M | $20,000 | $6,000 | $42,000 | -$191,000 |
| Net income | -$5.7M | $2.4M | $10.0M | -$3.5M | -$4.6M |
| EPS (diluted) | $-3.24 | $1.36 | $5.59 | $-2.01 | $-2.66 |
| Operating cash flow | -$4.1M | -$2.9M | $10.7M | -$3.0M | -$1.6M |
| Free cash flow | -$5.3M | -$2.9M | $10.7M | -$3.1M | -$1.6M |
| Cash & equivalents | — | — | $14.4M | $3.9M | $7.1M |
| Inventory | $13.4M | $0 | $29,000 | $19,000 | $85,000 |
| Total assets | $100.0M | $16.7M | $21.0M | $10.7M | $14.3M |
| Shareholders' equity | $11.9M | $15.5M | $13.4M | $3.2M | $6.7M |
Source: SEC EDGAR filings · CIK 0000875355 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.