TULP BLOOMIA HOLDINGS, INC.

Overview and Growth

In fiscal 2026, BLOOMIA HOLDINGS, INC. recorded $48.13M of revenue, net loss of $11.18M, and an operating cash outflow of $3.98M. Revenue of $48.13M sets the scale for evaluating how effectively sales translated into profit and cash during the year. On a per-share basis, diluted EPS was -$4.43, which connects the reported earnings outcome with the company’s diluted share count. Diluted shares averaged 2.52M; this is the reported share base over which the company’s diluted per-share earnings were spread. At period end, total assets were $84.43M, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.57x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $7.89M as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 16.4% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was an operating loss of $16.86M, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 35.0%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $11.18M for the fiscal year. Net margin was -23.2%, reflecting a loss equal to 23.2% of reported revenue. The company reported negative EBITDA of $13.24M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The company reported a pretax loss of $13.96M, before the effect of income taxes. Measured against revenue, the pretax deficit represented 29.0%. An income-tax benefit of $579.00K improved the final result relative to pretax income or loss. The loss-to-equity relationship was 81.1%, placing the bottom-line deficit against shareholder capital. Relative to total assets, the net loss represented 13.2%.

Liquidity and Capital Structure

The company held $84.43M of assets against $70.64M of liabilities and $13.79M of equity, revealing how the asset base was financed. The near-term balance sheet paired $17.90M of current assets with $10.59M of current liabilities at the reporting date. Current assets covered current liabilities by 1.69x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $1.45M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 13.7% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $20.69M of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 1.5x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 24.5%, showing how much of the asset base was matched by borrowing. Equity equaled 16.3% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 83.7%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 1.7% of total assets, showing the liquid cash component within the company’s broader resource base.

Cash Flow and Earnings Quality

Operating activities used $3.98M of cash, resulting in an operating cash outflow for the year. Capital spending of $433.00K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. Operating cash flow and capital spending combined to leave a $4.41M cash deficit after capital spending. The free-cash-flow deficit equaled 9.2% of revenue, showing the post-investment cash shortfall relative to sales. Relative to total assets, the post-investment cash deficit measured 5.2%.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Oct 21, 2026.