TULP revenueQ4 2026$21.80M
- QoQ
- +51.0%
TULP revenue was $21.80M in fiscal Q4 2026 (ended Jun 30, 2026), up 51.0% from the prior quarter. For the full fiscal 2026 it was $48.13M. Fiscal 2026 is the highest of the 14 fiscal years on file.
Bloomia Holdings Inc. (TULP) financials
For fiscal 2026 (ended Jun 30, 2026), Bloomia Holdings Inc. reported $48.13M of revenue and -$11.18M of net income.
- Revenue, FY2026
- $48.13M
- Revenue growth, YoY
- +27.4%
- Net income, FY2026
- -$11.18M
- Net margin
- -23.2%
- Free cash flow, FY2026
- -$4.41M
- EPS, diluted, FY2026
- -$4.43
- Cash
- $1.45M
- Total debt
- $20.69M
- P/S
- 0.23
- Market cap
- $11.2M
FY2016FY2026
FY2016FY2026
FY2016FY2026
TULP revenue and earnings growth
TULP net incomeQ4 2026-$5.29M
TULP net income was -$5.29M in fiscal Q4 2026 (ended Jun 30, 2026). For the full fiscal 2026 it was -$11.18M.
TULP EPSFY2026-$4.43
TULP diluted EPS was -$4.43 for fiscal 2026 (ended Jun 30, 2026).
TULP free cash flowQ4 2026$7.03M
- QoQ
- 58x
TULP free cash flow was $7.03M in fiscal Q4 2026 (ended Jun 30, 2026), up about 58-fold from the prior quarter. For the full fiscal 2026 it was -$4.41M.
Income statement
| Line item | Jun 30, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.13M | $37.77M | - | $18.80M | $19.50M | $17.48M | $21.53M | $33.24M | $26.43M | $24.91M |
| Cost of revenue | $40.24M | $31.26M | - | $15.50M | $16.27M | $533.0K | $17.19M | $20.68M | $18.03M | $17.85M |
| Gross profit | $7.89M | $6.51M | - | $3.30M | $3.23M | $2.86M | $4.33M | $12.56M | $8.40M | $7.06M |
| Selling, general and admin | $11.59M | $13.23M | $3.52M | $2.44M | $5.06M | $4.00M | $3.38M | $4.63M | $4.05M | $4.11M |
| Operating income | -$16.86M | -$6.72M | -$3.52M | -$2.44M | -$4.79M | -$4.84M | -$6.11M | $1.83M | -$908.0K | -$2.08M |
| Pre-tax income | -$13.96M | -$9.23M | -$3.00M | -$2.29M | $273.0K | $0 | -$6.00M | $1.88M | -$909.0K | -$2.10M |
| Income tax | -$579.0K | -$2.33M | $20.0K | $6.0K | $42.0K | -$191.0K | -$424.0K | $484.0K | -$270.0K | -$814.0K |
| Net income | -$11.18M | -$5.74M | $2.41M | $10.05M | -$3.53M | -$4.62M | -$5.58M | $1.40M | -$639.0K | -$1.29M |
| EPS, basic | -$4.43 | -$3.24 | $1.36 | $5.61 | -$2.01 | -$2.66 | -$3.27 | $0.12 | -$0.06 | -$0.11 |
| EPS, diluted | -$4.43 | -$3.24 | $1.36 | $5.59 | -$2.01 | -$2.66 | -$3.27 | $0.12 | -$0.06 | -$0.11 |
| Diluted shares | 2.5M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 12.0M | 11.7M | 11.6M |
Balance sheet
| Line item | Jun 30, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.45M | $1.76M | $16.08M | $14.52M | $3.85M | $7.13M | $7.51M | $10.16M | $4.70M | $12.27M |
| Receivables | $5.79M | $2.24M | $0 | $0 | $5.25M | $5.86M | $7.56M | $8.76M | $11.86M | $9.88M |
| Inventory | $5.33M | $13.37M | $0 | $29.0K | $19.0K | $85.0K | $322.0K | $353.0K | $301.0K | $325.0K |
| Current assets | $17.90M | $18.84M | $16.62M | $20.75M | $10.35M | $14.02M | $15.89M | $19.71M | $17.64M | $23.93M |
| Goodwill | $0 | $10.71M | $0 | - | - | - | - | - | - | - |
| Total assets | $84.43M | $99.98M | $16.67M | $20.97M | $10.65M | $14.29M | $16.99M | $23.95M | $21.69M | $28.23M |
| Current liabilities | $10.59M | $7.81M | $1.10M | $7.37M | $6.64M | $6.35M | $5.21M | $6.36M | $5.80M | $12.09M |
| Short-term debt | - | $1.82M | $0 | - | $0 | $464.0K | $0 | - | - | - |
| Long-term debt | - | - | - | - | - | $590.0K | $0 | - | - | - |
| Total debt | $20.69M | $38.52M | $0 | - | - | $1.05M | $0 | - | - | - |
| Total liabilities | $70.64M | $88.09M | $1.14M | $7.57M | - | $6.59M | $5.20M | - | - | - |
| Shareholders' equity | $13.31M | $11.89M | $15.53M | $13.40M | $3.19M | $6.67M | $11.08M | $16.32M | $14.84M | $15.11M |
Cash flow
| Line item | Jun 30, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.98M | -$4.05M | $518.0K | $10.66M | -$3.00M | -$1.58M | -$2.31M | $7.11M | $1.78M | -$3.99M |
| Capital expenditures | $433.0K | $1.17M | $39.0K | $0 | $106.0K | $61.0K | $398.0K | $1.34M | $1.16M | $1.47M |
| Free cash flow | -$4.41M | -$5.22M | $479.0K | $10.66M | -$3.11M | -$1.64M | -$2.71M | $5.77M | $621.0K | -$5.46M |
| Investing cash flow | -$433.0K | -$35.15M | $1.51M | -$29.0K | -$90.0K | $139.0K | -$398.0K | -$1.30M | -$1.16M | $8.04M |
| Financing cash flow | $5.33M | $24.88M | -$473.0K | $39.0K | -$187.0K | $1.06M | $59.0K | -$344.0K | -$8.19M | -$307.0K |
| Dividends paid | - | - | - | - | - | $14.0K | $14.0K | $14.0K | $8.18M | $0 |
| Share repurchases | - | - | $482.0K | $0 | - | - | $0 | $298.0K | $0 | $312.0K |
| Stock-based compensation | $45.0K | $60.0K | $44.0K | $123.0K | $232.0K | $172.0K | $422.0K | $410.0K | $387.0K | $204.0K |
| Depreciation and amortization | $3.63M | $2.64M | $7.0K | $0 | $60.0K | $477.0K | $1.65M | $1.17M | $1.35M | $1.45M |
Key ratios
| Line item | Jun 30, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | -3.6% | 11.6% | -18.8% | -35.2% | 25.8% | 6.1% | -11.7% |
| Net income growth, YoY | - | - | -76.0% | - | - | - | - | - | - | - |
| EPS growth, YoY | - | - | -75.7% | - | - | - | - | - | - | - |
| Gross margin | 16.4% | 17.2% | - | 17.6% | 16.6% | 16.3% | 20.1% | 37.8% | 31.8% | 28.4% |
| Operating margin | -35.0% | -17.8% | - | -13.0% | -24.6% | -27.7% | -28.4% | 5.5% | -3.4% | -8.3% |
| Net margin | -23.2% | -15.2% | - | 53.4% | -18.1% | -26.4% | -25.9% | 4.2% | -2.4% | -5.2% |
| Free cash flow margin | -9.2% | -13.8% | - | 56.7% | -15.9% | -9.4% | -12.6% | 17.4% | 2.3% | -21.9% |
| Return on equity | -84.0% | -48.3% | 15.5% | 75.0% | -110.7% | -69.2% | -50.3% | 8.6% | -4.3% | -8.5% |
| Return on assets | -13.2% | -5.7% | 14.5% | 47.9% | -33.2% | -32.3% | -32.8% | 5.8% | -2.9% | -4.6% |
| Current ratio | 1.69 | 2.41 | 15.17 | 2.81 | 1.56 | 2.21 | 3.05 | 3.10 | 3.04 | 1.98 |
| Debt to equity | 1.55 | 3.24 | 0.00 | - | - | 0.16 | 0.00 | - | - | - |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.80M | $14.44M | $6.74M | $5.15M | $6.19M | $6.63M | $16.78M | $8.03M | - | $0 | $0 | $0 |
| Cost of revenue | $17.20M | $11.57M | $6.25M | $5.21M | $6.77M | $5.19M | $12.80M | $6.29M | - | $0 | $0 | $0 |
| Gross profit | $4.60M | $2.86M | $484.0K | -$60.0K | -$582.0K | $1.44M | $3.98M | $1.74M | - | $0 | $0 | $0 |
| Selling, general and admin | $2.95M | $2.88M | $2.77M | $2.98M | $3.31M | $2.79M | $4.09M | $3.39M | $536.0K | $1.63M | $557.0K | $628.0K |
| Operating income | -$11.51M | -$20.0K | -$2.29M | -$3.04M | -$3.89M | -$1.35M | -$118.0K | -$1.64M | -$536.0K | -$1.63M | -$557.0K | -$628.0K |
| Pre-tax income | -$5.39M | -$1.16M | -$3.33M | -$4.09M | -$4.40M | -$2.19M | -$1.08M | -$1.83M | -$343.0K | -$1.52M | -$422.0K | -$525.0K |
| Income tax | $1.21M | -$405.0K | -$661.0K | -$721.0K | -$1.04M | -$736.0K | -$201.0K | -$347.0K | $24.0K | -$11.0K | $4.0K | $3.0K |
| Net income | -$5.29M | -$765.0K | -$2.66M | -$3.37M | -$3.34M | -$1.39M | -$534.0K | -$1.16M | $2.73M | $1.13M | -$36.0K | $1.65M |
| EPS, basic | - | -$0.43 | -$1.29 | - | -$1.66 | - | -$0.42 | -$0.67 | - | - | -$0.02 | $0.92 |
| EPS, diluted | - | -$0.43 | -$1.29 | -$1.61 | -$1.66 | -$0.64 | -$0.42 | -$0.67 | -$0.16 | $0.63 | -$0.02 | $0.91 |
| Diluted shares | - | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | - | 1.8M | 1.8M | 1.8M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.45M | $889.0K | $1.21M | $1.84M | $1.76M | $1.33M | $1.72M | $5.01M | $16.08M | $15.04M | $11.50M | $10.68M |
| Receivables | $5.79M | $7.59M | $2.62M | $2.35M | $2.24M | $2.34M | $3.31M | $5.07M | $0 | $200.0K | $7.58M | $9.31M |
| Inventory | $5.33M | $11.59M | $17.04M | $18.80M | $13.37M | $15.49M | $6.97M | $9.72M | $0 | - | $28.0K | $24.0K |
| Current assets | $17.90M | $23.03M | $23.82M | $25.41M | $18.84M | $20.58M | $13.75M | $23.10M | $16.62M | $17.59M | $19.56M | $21.74M |
| Goodwill | $0 | $11.10M | $11.16M | $11.14M | $10.71M | $10.47M | $10.17M | $10.12M | $0 | - | - | - |
| Total assets | $84.43M | $103.34M | $105.61M | $105.03M | $99.98M | $102.46M | $95.90M | $106.82M | $16.67M | $17.64M | $19.76M | $21.93M |
| Current liabilities | $10.59M | $18.23M | $14.21M | $14.15M | $7.81M | $9.06M | $7.68M | $11.95M | $1.10M | $1.70M | $4.53M | $6.67M |
| Short-term debt | - | - | - | - | $1.82M | $2.27M | $1.80M | $2.85M | $0 | - | - | - |
| Total debt | $20.69M | $40.34M | $40.41M | $39.05M | $38.52M | $34.61M | $29.62M | $34.58M | $0 | - | - | - |
| Total liabilities | $70.64M | $95.52M | $96.67M | $93.51M | $88.09M | $87.19M | $79.26M | $89.71M | $1.14M | $1.74M | $4.70M | $6.85M |
| Shareholders' equity | $13.31M | $6.06M | $8.93M | $11.52M | $11.89M | $15.27M | $16.63M | $17.11M | $15.53M | $15.90M | $15.06M | $15.08M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.17M | $276.0K | -$1.50M | -$9.93M | -$1.48M | -$7.55M | $3.51M | $1.47M | $1.11M | $2.42M | $837.0K | -$3.85M |
| Capital expenditures | $141.0K | $155.0K | $91.0K | $46.0K | $466.0K | $47.0K | $271.0K | $230.0K | $15.0K | $5.0K | $13.0K | $6.0K |
| Free cash flow | $7.03M | $121.0K | -$1.59M | -$9.97M | -$1.95M | -$7.60M | $3.24M | $1.24M | $1.09M | $2.41M | $824.0K | -$3.85M |
| Investing cash flow | -$141.0K | -$155.0K | -$91.0K | -$46.0K | -$466.0K | $117.0K | -$271.0K | -$34.37M | -$25.0K | $1.55M | -$13.0K | -$6.0K |
| Financing cash flow | -$6.33M | -$162.0K | $940.0K | $10.88M | $2.41M | $7.05M | -$6.57M | $21.84M | -$45.0K | -$436.0K | $0 | $8.0K |
| Share repurchases | - | - | - | - | - | - | - | - | $45.0K | - | - | - |
| Stock-based compensation | $7.0K | $12.0K | $13.0K | $13.0K | $24.0K | $22.0K | $13.0K | $1.0K | $1.0K | $7.0K | $14.0K | $22.0K |
| Depreciation and amortization | $961.0K | $933.0K | $861.0K | $874.0K | $713.0K | $820.0K | $808.0K | $300.0K | $4.0K | -$23.0K | $12.0K | $14.0K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | - | - | - | - | -100.0% | -100.0% | -100.0% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | -90.5% | - | 2558.1% |
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | -90.4% | - | 2933.3% |
| Gross margin | 21.1% | 19.8% | 7.2% | -1.2% | -9.4% | 21.7% | 23.7% | 21.7% | - | - | - | - |
| Operating margin | -52.8% | -0.1% | -34.0% | -59.1% | -62.8% | -20.4% | -0.7% | -20.5% | - | - | - | - |
| Net margin | -24.2% | -5.3% | -39.5% | -65.3% | -53.9% | -21.0% | -3.2% | -14.5% | - | - | - | - |
| Free cash flow margin | 32.2% | 0.8% | -23.6% | -193.5% | -31.4% | -114.7% | 19.3% | 15.4% | - | - | - | - |
| Current ratio | 1.69 | 1.26 | 1.68 | 1.80 | 2.41 | 2.27 | 1.79 | 1.93 | 15.17 | 10.38 | 4.32 | 3.26 |
| Debt to equity | 1.55 | 6.66 | 4.52 | 3.39 | 3.24 | 2.27 | 1.78 | 2.02 | 0.00 | - | - | - |
Source: XBRL data Bloomia Holdings Inc. files with the SEC, latest filing dated Sep 21, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
TULP peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TULP | $48.13M | +27.4% | -$11.18M | -23.2% | $11.2M |
| CTVA | $17.81B | +3.7% | $1.01B | 5.7% | $8.08B |
| SEB | $10.50B | +7.0% | $555.00M | 5.3% | $3.62B |
| CALM | $2.53B | -42.5% | $58.73M | 2.3% | $3.22B |
| ANDE | $11.09B | -4.3% | $203.63M | 1.8% | $1.86B |
| DOLE | $9.57B | - | $93.13M | 1.0% | $1.32B |
| AGRO | $1.43B | -6.0% | -$8.35M | -0.6% | $1.32B |
| DMC | $4.38B | +1.4% | $81.40M | 1.9% | $1.32B |
TULP FAQ
8 questionsWhat is TULP revenue?
Bloomia Holdings Inc. (TULP) reported $48.13M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 27.4% from the year before.Is TULP profitable?
No. Bloomia Holdings Inc. reported a net loss of $11.18M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does TULP have?
Bloomia Holdings Inc. reported $1.45M in cash and cash equivalents and $20.69M of debt on its most recent balance sheet in SEC filings.What is TULP gross margin?
Bloomia Holdings Inc.'s gross profit was $7.89M on $48.13M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 16.4%.What is TULP free cash flow?
Bloomia Holdings Inc. generated -$4.41M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$3.98M less capital expenditures.What is TULP earnings per share?
Diluted earnings per share were -$4.43 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did TULP last report financial results?
The latest statements here come from Bloomia Holdings Inc.'s 10-K filed on Sep 21, 2026, covering the period ended Jun 30, 2026.Where does this TULP financial data come from?
Quantisnow builds these statements from the structured XBRL data Bloomia Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.