NASDAQ · Financial Statements

Bloomia Holdings, Inc. (TULP) Financial Statements

$2.36 NASDAQ: TULP Market Cap $11.26M

Bloomia Holdings, Inc. most recently reported annual revenue of $48.0M, net profit of $-4.0M, revenue has compounded at 23.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$0$0$38.0M$48.0M
Operating Profit$-5.0M$-2.0M$-4.0M$-5.0M$-1.0M
Net Profit$-4.0M$10.0M$-1.0M$-6.0M$-4.0M
EPS$-2.01$5.61$-0.31$-3.24$-2.06
Op Margin-24.6%——-14.3%-3.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$21.0M$17.0M$100.0M$106.0M
Total Liabilities$7.0M$8.0M$1.0M$88.0M$97.0M
Cash$4.0M$15.0M$16.0M$2.0M$1.0M
Borrowings$0$0$0$104.0M$116.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$11.0M$1.0M$-4.0M$-3.0M
Investing Cash Flow$0$0$1.0M$-36.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$11.0M$2.0M$-15.0M$-1.0M
Free Cash Flow$-3.0M$11.0M$0$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-139.27
FCF Yield-32.57%
Quick Ratio1.19
Interest Coverage-1.01
Return 1Y-28.57%
Return 3Y-51.22%
Return 5Y-56.52%

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