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BLOOMIA HOLDINGS, INC. TULP

Nasdaq · XNAS · stock · Agricultural Production-Crops · website · IPO 1991-06-25

BLOOMIA HOLDINGS, INC. financials (annual, from 10-K)

MetricFY2024FY2023FY2022FY2021FY2020
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.