TULP - Bloomia Holdings Inc. Stock Analysis | Stock Taper
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Bloomia Holdings Inc.

TULP

Bloomia Holdings Inc. NASDAQ
$4.11 7.87% (+0.30)

Market Cap $6.86 M
52w High $6.19
52w Low $3.11
P/E -2.98
Volume 1.39K
Outstanding Shares 1.77M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $6.74M $2.75M $-2.28M -33.77% $-1.29 $-1.46M
Q3-2025 $5.15M $2.96M $-2.85M -55.39% $-1.61 $-2.42M
Q2-2025 $23.18M $2.9M $1.05M 4.52% $0.59 $2.59M
Q1-2025 $12.44M $2.44M $449K 3.61% $0.25 $2.57M
Q4-2024 $6.19M $3.31M $-2.94M -47.48% $-1.66 $-2.71M

What's going well?

Revenue grew strongly this quarter, and the company finally posted a positive gross profit. Operating and net losses are narrowing, showing some progress toward financial health.

What's concerning?

The business is still losing money, with heavy interest costs and low gross margins. No spending on R&D or marketing is reported, which could hurt future growth.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $1.21M $105.61M $96.67M $7.12M
Q3-2025 $1.84M $105.03M $93.51M $9.32M
Q2-2025 $906K $96.1M $81.27M $12.14M
Q1-2025 $1.31M $100.51M $87.95M $10.33M
Q4-2024 $1.76M $99.98M $88.09M $9.84M

What's financially strong about this company?

The company has invested in physical assets and managed to reduce inventory this quarter. Most debt is long-term, giving some time to improve operations.

What are the financial risks or weaknesses?

Cash is dangerously low, debt is extremely high compared to equity, and the company has a history of losses. Equity is shrinking rapidly, and they may need to raise money soon.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-2.28M $-1.5M $-91K $940K $-631K $-1.59M
Q3-2025 $-2.85M $-9.93M $-46K $10.88M $934K $-9.97M
Q2-2025 $1.02M $6.26M $-211K $-6.95M $-402K $6.05M
Q1-2025 $439K $1.74M $-68K $-2.13M $-451K $1.67M
Q4-2024 $-2.96M $-1.48M $-466K $2.41M $426K $-1.95M

What's strong about this company's cash flow?

Cash burn is much lower than last quarter, showing better control over spending. The company needed less outside funding this time, which is a positive sign if the trend continues.

What are the cash flow concerns?

The business is still losing money and burning cash, with only $1.2 million left. It relies on borrowing to survive, and the cash cushion is shrinking fast.

5-Year Trend Analysis

A comprehensive look at Bloomia Holdings Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Bloomia combines a meaningful revenue base with a distinctive operating niche in fresh-cut tulips and related flowers. It benefits from scale, vertically integrated production, and long-standing relationships with major retailers. Its global greenhouse network, hydroponic cultivation expertise, and focus on sustainability and community engagement create differentiation in what might otherwise be a commodity-like market. The company also holds a substantial asset base—including modern facilities and valuable intangibles—that, if paired with better profitability, could support long-term value creation.

! Risks

The most pressing risks are financial. The company is loss-making, with negative operating and net income, and its operations currently consume cash. Debt levels are very high relative to equity, interest costs are heavy, retained earnings are negative, and liquidity, while not yet critical, is tight given ongoing cash burn. Operationally, Bloomia is exposed to agricultural and input risks, potential pricing pressure or concentration risk from large retail customers, and competitive responses from other growers investing in similar technologies. Any misstep in execution or downturn in demand could be amplified by the leveraged balance sheet.

Outlook

The outlook hinges on whether Bloomia can translate its strong operational position and innovative cultivation model into consistently positive earnings and cash flow while reducing financial strain. If margins can be improved through better cost control, mix, pricing, and efficiency, and if leverage is brought down through restructuring or growth in earnings, the business model has room to stabilize and gradually strengthen. Until that happens, the story remains one of a technically capable and commercially connected operator working through a period of financial stress, with outcomes dependent on both internal execution and external market conditions.