Stocks · Consumer staples · Agricultural Production-Crops

BLOOMIA HOLDINGS, INC.

TULP Clue Score42
United States Fiscal year ends June CIK 0000875355
$2.73 +0.00% Close, 9 Oct 2026
Price $2.73 −61.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue24.9Operating income−2.1Net income−1.3EPS, diluted−0.11Fiscal year 2017Revenue26.4 +6.1%Operating income−0.9Net income−0.6EPS, diluted−0.06Fiscal year 2018Revenue33.2 +25.8%Operating income1.8Net income1.4EPS, diluted0.12Fiscal year 2019Revenue21.5 −35.2%Operating income−6.1Net income−5.6 −498.6%EPS, diluted−3.27Fiscal year 2020Revenue17.5 −18.8%Operating income−4.8Net income−4.6EPS, diluted−2.66Fiscal year 2021Revenue19.5 +11.6%Operating income−4.8Net income−3.5EPS, diluted−2.01Fiscal year 2022Revenue18.8 −3.6%Operating income−2.4Net income10.0EPS, diluted5.59Fiscal year 2023Operating income−3.5Net income2.4 −76.0%EPS, diluted1.36Fiscal year 2024Revenue37.8Operating income−6.7Net income−5.7 −337.9%EPS, diluted−3.24Fiscal year 2026Revenue48.1 +27.4%Operating income−16.9Net income−11.2EPS, diluted−4.43
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2026
Revenue 24.9 26.4 33.2 21.5 17.5 19.5 18.8 n/a 37.8 48.1
Growth +6.1% +25.8% −35.2% −18.8% +11.6% −3.6% +27.4%
Operating income −2.1 −0.9 1.8 −6.1 −4.8 −4.8 −2.4 −3.5 −6.7 −16.9
Net income −1.3 −0.6 1.4 −5.6 −4.6 −3.5 10.0 2.4 −5.7 −11.2
Growth −498.6% −76.0% −337.9%
EPS, diluted −0.11 −0.06 0.12 −3.27 −2.66 −2.01 5.59 1.36 −3.24 −4.43

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin28.4%Operating margin−8.3%Net margin−5.2%Free cash flow margin−21.9%Fiscal year 2017Gross margin31.8%Operating margin−3.4%Net margin−2.4%Free cash flow margin2.3%Fiscal year 2018Gross margin37.8%Operating margin5.5%Net margin4.2%Free cash flow margin17.4%Fiscal year 2019Gross margin20.1%Operating margin−28.4%Net margin−25.9%Free cash flow margin−12.6%Fiscal year 2020Gross margin16.3%Operating margin−27.7%Net margin−26.4%Free cash flow margin−9.4%Fiscal year 2021Gross margin16.6%Operating margin−24.6%Net margin−18.1%Free cash flow margin−15.9%Fiscal year 2022Gross margin17.6%Operating margin−13.0%Net margin53.4%Free cash flow margin56.7%Fiscal year 2023Fiscal year 2024Gross margin17.2%Operating margin−17.8%Net margin−15.2%Free cash flow margin−13.8%Fiscal year 2026Gross margin16.4%Operating margin−35.0%Net margin−23.2%Free cash flow margin−9.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2026
Gross margin 28.4% 31.8% 37.8% 20.1% 16.3% 16.6% 17.6% n/a 17.2% 16.4%
Operating margin −8.3% −3.4% 5.5% −28.4% −27.7% −24.6% −13.0% n/a −17.8% −35.0%
Net margin −5.2% −2.4% 4.2% −25.9% −26.4% −18.1% 53.4% n/a −15.2% −23.2%
Free cash flow margin −21.9% 2.3% 17.4% −12.6% −9.4% −15.9% 56.7% n/a −13.8% −9.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−4.0Capital expenditure−1.5Free cash flow−5.5Buybacks−0.3Dividends paid0.0Fiscal year 2017Operating cash flow1.8Capital expenditure−1.2Free cash flow0.6Buybacks0.0Dividends paid−8.2Fiscal year 2018Operating cash flow7.1Capital expenditure−1.3Free cash flow5.8 +829.8%Buybacks−0.3Dividends paid−0.0Fiscal year 2019Operating cash flow−2.3Capital expenditure−0.4Free cash flow−2.7 −146.9%Buybacks0.0Dividends paid−0.0Fiscal year 2020Operating cash flow−1.6Capital expenditure−0.1Free cash flow−1.6Dividends paid−0.0Fiscal year 2021Operating cash flow−3.0Capital expenditure−0.1Free cash flow−3.1Fiscal year 2022Operating cash flow10.7Capital expenditure0.0Free cash flow10.7Buybacks0.0Fiscal year 2023Operating cash flow0.5Capital expenditure−0.0Free cash flow0.5 −95.5%Buybacks−0.5Fiscal year 2024Operating cash flow−4.1Capital expenditure−1.2Free cash flow−5.2 −1,190.2%Fiscal year 2026Operating cash flow−4.0Capital expenditure−0.4Free cash flow−4.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2026
Operating cash flow −4.0 1.8 7.1 −2.3 −1.6 −3.0 10.7 0.5 −4.1 −4.0
Capital expenditure −1.5 −1.2 −1.3 −0.4 −0.1 −0.1 0.0 −0.0 −1.2 −0.4
Free cash flow −5.5 0.6 5.8 −2.7 −1.6 −3.1 10.7 0.5 −5.2 −4.4
Growth +829.8% −146.9% −95.5% −1,190.2%
Buybacks −0.3 0.0 −0.3 0.0 n/a n/a 0.0 −0.5 n/a n/a
Dividends paid 0.0 −8.2 −0.0 −0.0 −0.0 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash12.3Shareholders’ equity15.1Fiscal year 2017Cash4.7Shareholders’ equity14.8Fiscal year 2018Cash10.2Shareholders’ equity16.3Fiscal year 2019Cash7.5Total debt0.0Net cash (debt)7.5Shareholders’ equity11.1Debt to equity0.00Fiscal year 2020Cash7.1Total debt1.1Net cash (debt)6.1Shareholders’ equity6.7Debt to equity0.16Fiscal year 2021Cash3.9Total debt0.0Net cash (debt)3.9Shareholders’ equity3.2Debt to equity0.00Fiscal year 2022Cash14.4Shareholders’ equity13.4Fiscal year 2023Cash16.1Total debt0.0Net cash (debt)16.1Shareholders’ equity15.5Debt to equity0.00Fiscal year 2024Cash1.8Total debt40.3Net cash (debt)−38.6Shareholders’ equity9.8Debt to equity4.10Fiscal year 2026Cash1.5Total debt20.7Net cash (debt)−19.2Shareholders’ equity13.3Debt to equity1.55
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2026
Cash 12.3 4.7 10.2 7.5 7.1 3.9 14.4 16.1 1.8 1.5
Total debt n/a n/a n/a 0.0 1.1 0.0 n/a 0.0 40.3 20.7
Net cash (debt) n/a n/a n/a 7.5 6.1 3.9 n/a 16.1 −38.6 −19.2
Shareholders’ equity 15.1 14.8 16.3 11.1 6.7 3.2 13.4 15.5 9.8 13.3
Debt to equity n/a n/a n/a 0.00 0.16 0.00 n/a 0.00 4.10 1.55

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2026 30 Jun 2026
Operations
−4.0 1.8 7.1 −2.3 −1.6 −3.0 10.7 0.5 −4.1 −4.0
Growth +299.5% −132.5% −95.1% −882.2%
1.5 1.3 1.2 1.6 0.5 0.1 0.1 n/a n/a n/a
Investment
−1.5 −1.2 −1.3 −0.4 −0.1 −0.1 0.0 −0.0 −1.2 −0.4
calc −5.5 0.6 5.8 −2.7 −1.6 −3.1 10.7 0.5 −5.2 −4.4
Growth +829.8% −146.9% −95.5% −1,190.2%
calc −0.47 0.05 0.48 −1.59 −0.95 −1.76 5.95 0.27 −2.95 −1.75
n/a n/a n/a −0.4 0.1 −0.1 −0.0 1.5 −35.1 −0.4
Financing
n/a n/a n/a 0.1 1.1 −0.2 0.0 −0.5 24.9 5.3
0.0 −8.2 −0.0 −0.0 −0.0 n/a n/a n/a n/a n/a
−0.3 0.0 −0.3 0.0 n/a n/a 0.0 −0.5 n/a n/a

† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.