SequelSEC

BLOOMIA HOLDINGS, INC. TULP

Agricultural Production-Crops · CIK 0000875355 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$21.80M
Fiscal year ended 2026-06-30
Operating income
-$11.51M
Fiscal year ended 2026-06-30
Free cash flow
$7.03M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.91MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$2.21Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

Valuation over time

0.5× earnings today, against a median of 13.1× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2022-06-30$4.69M0.5×
2018-06-30$12.57M9.0×
2015-06-30$26.40M17.2×
2014-06-30$38.33M181.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Agricultural Production-Crops filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.1%7th
CapEx / revenue0.9%9th
Current ratio1.69x65th
Operating margin-35.0%38th
FCF margin-9.2%40th
Gross margin16.4%44th
Net margin-23.2%56th

BLOOMIA HOLDINGS, INC. (TULP) reported revenue of $21.80M and net income of -$5.28M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BLOOMIA HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

BLOOMIA HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-03-312024-12-312024-09-302024-06-302024-03-312023-09-30
Revenue$21.80M$14.44M$6.74M$5.15MUnavailable$6.19MUnavailable$16.78M$8.03M$0
Cost of revenue$17.20M$11.58M$6.26M$5.21MUnavailable$6.77MUnavailable$12.80M$6.29M$0
Gross profit$4.60M$2.86M$484.00K-$60.00KUnavailable-$582.00KUnavailable$3.98M$1.74M$0
Operating income-$11.51M-$20.00K-$2.29M-$3.04MUnavailable-$3.89MUnavailable-$118.00K-$1.64M-$1.63M
Net income-$5.28M-$765.00K-$2.28M-$2.85MUnavailable-$2.94MUnavailable-$534.00K-$1.16M$1.13M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 1.77Mshares 1.77Mshares 1.77MUnavailableshares 1.77MUnavailableshares 1.77Mshares 1.74Mshares 1.78M
Pretax income-$5.39M-$1.16M-$3.32M-$4.09MUnavailable-$4.40MUnavailable-$1.08M-$1.83M-$1.52M
Income tax expense$1.21M-$405.00K-$661.00K-$721.00KUnavailable-$1.04MUnavailable-$201.00K-$347.00K-$11.00K
Diluted EPSUnavailable$-0.43$-1.29$-1.61Unavailable$-1.66Unavailable$-0.42$-0.67$0.63
Selling, general & administrative$2.95M$2.88M$2.77M$2.98MUnavailable$3.30MUnavailableUnavailable$3.39MUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$4.10M$3.39M$1.63M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$69.00K

Balance

BLOOMIA HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-03-312024-12-312024-09-302024-06-302024-03-312023-09-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$14.95M
Total assets$84.43M$103.34M$105.61M$105.03MUnavailable$99.98MUnavailable$95.90M$106.82M$17.64M
Current assets$17.90M$23.03M$23.82M$25.41MUnavailable$18.84MUnavailable$13.75M$23.10M$17.59M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$10.59M$18.23M$14.21M$14.15MUnavailable$7.81MUnavailable$7.68M$11.95M$1.70M
Total equity incl. NCI$13.79M$7.82M$8.93M$11.52MUnavailable$11.89MUnavailable$16.63M$17.11M$15.90M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$5.33M$11.59M$17.04M$18.80MUnavailable$13.37MUnavailable$6.97M$9.72MUnavailable
Accounts receivable$5.79M$7.59M$2.62M$2.35MUnavailable$2.24MUnavailable$3.31M$5.06M$200.00K
Goodwill$0$11.10M$11.16M$11.14MUnavailable$10.70MUnavailable$10.17M$10.12MUnavailable
Long-term debt$20.69M$40.34M$40.41M$39.05MUnavailable$38.52MUnavailable$29.62M$34.58MUnavailable
Accounts payable$2.71M$4.36M$5.43M$4.65MUnavailable$3.02MUnavailable$2.18M$2.36M$96.00K

Cash flow

BLOOMIA HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-03-312024-12-312024-09-302024-06-302024-03-312023-09-30
Operating cash flow$7.17M$276.00K-$1.50M-$9.93MUnavailable-$1.48MUnavailable$3.51M$1.47M$2.42M
Capital expenditures$141.00K$155.00K$91.00K$46.00KUnavailable$622.00KUnavailable$271.00K$230.00K$5.00K
Investing cash flow-$141.00K-$155.00K-$91.00K-$46.00KUnavailable-$622.00KUnavailable-$271.00K-$34.37M$1.55M
Financing cash flow-$6.33M-$162.00K$940.00K$10.88MUnavailable$2.56MUnavailable-$6.57M$21.84M-$436.00K
Net change in cash$563.00K-$320.00K-$631.00K$934.00KUnavailable$426.00KUnavailable-$3.29M-$11.06M$3.54M
Stock-based compensation$7.00K$12.00K$13.00K$13.00KUnavailable$24.00KUnavailable$13.00K$1.00K$7.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$961.00K$933.00K$861.00K$874.00KUnavailable$713.00KUnavailable$808.00K$300.00K-$23.00K

Derived

BLOOMIA HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-03-312024-12-312024-09-302024-06-302024-03-312023-09-30
Free cash flow$7.03M$121.00K-$1.59M-$9.97MUnavailable-$2.10MUnavailable$3.24M$1.24M$2.41M
Gross margin21.1%19.8%7.2%-1.2%Unavailable-9.4%Unavailable23.7%21.7%Unavailable
Operating margin-52.8%-0.1%-34.0%-59.1%Unavailable-62.8%Unavailable-0.7%-20.5%Unavailable
FCF margin32.2%0.8%-23.6%-193.5%Unavailable-33.9%Unavailable19.3%15.4%Unavailable
SBC / revenue0.0%0.1%0.2%0.3%Unavailable0.4%UnavailableUnavailable0.0%Unavailable
Current ratio1.69x1.26x1.68x1.80xUnavailable2.41xUnavailable1.79x1.93x10.38x
Revenue YoY growthUnavailableUnavailable8.8%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-100.0%
Net margin-24.2%-5.3%-33.8%-55.4%Unavailable-47.5%UnavailableUnavailable-14.5%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.6%1.1%1.4%0.9%Unavailable10.0%Unavailable1.6%2.9%Unavailable
Long-term debt / equity1.50x5.16xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TULP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-21View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-05-13View SEC filing
10-K · Filed 2025-03-27View SEC filing

Companies in the same industry

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.