15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.9% per year over the past 5 years.
Financial health
Total debt ($21M) exceeds cash ($1M); net debt is $19M.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$48M
-$11M
16.4%
-35.0%
-84.0%
-13.2%
-$4M
$21M
$1M
2024
$38M
-$6M
17.2%
-17.8%
-58.4%
-5.7%
-$5M
$39M
$2M
2023
—
$2M
—
—
15.5%
14.5%
$479000
$0
$16M
2022
—
$10M
—
—
75.0%
47.9%
$11M
—
$15M
2021
—
-$4M
—
—
-110.7%
-33.2%
-$3M
—
$4M
2020
—
-$5M
—
—
-69.2%
-32.3%
-$2M
$1M
$7M
2019
—
-$6M
—
—
-50.3%
-32.8%
-$3M
$0
$8M
2018
—
$1M
—
—
8.6%
5.8%
—
—
—
2017
—
-$639000
—
—
-4.3%
-2.9%
—
—
—
2016
—
-$1M
—
—
-8.5%
-4.6%
—
—
—
2015
—
$2M
—
—
6.2%
4.8%
—
—
—
2014
—
$211000
—
—
0.9%
0.7%
—
—
—
2013
—
$1M
—
—
5.3%
4.4%
—
—
—
2012
—
-$2M
—
—
-6.1%
-5.1%
-$3M
—
—
2011
—
$51M
—
—
183.4%
147.7%
$57M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$22M
-$5M
21.1%
-52.8%
-39.7%
-6.3%
$7M
$21M
$1M
Mar '26
$14M
-$765000
19.8%
-0.1%
-12.6%
-0.7%
$121000
$40M
$889000
Dec '25
$7M
-$2M
7.2%
-34.0%
-32.0%
-2.2%
—
$40M
$1M
Sep '25
$5M
-$3M
-1.2%
-59.1%
-30.6%
-2.7%
-$10M
$39M
$2M
Jun '25
$23M
$1M
23.3%
10.7%
8.6%
1.1%
$6M
$31M
$906000
Mar '25
$12M
$449000
31.3%
11.5%
4.3%
0.4%
$2M
$37M
$1M
Dec '24
$6M
-$3M
-9.4%
-62.8%
-29.9%
-2.9%
-$2M
$39M
$2M
Sep '24
$7M
-$1M
21.7%
-20.4%
-8.8%
-1.1%
-$8M
$35M
$1M
Jun '24
—
-$817000
—
—
-5.9%
-0.9%
$3M
$30M
$2M
Mar '24
$8M
-$1M
21.7%
-20.5%
-8.0%
-1.1%
$1M
$35M
$5M
Sep '23
—
$1M
—
—
7.1%
6.4%
$2M
—
$15M
Jun '23
—
-$36000
—
—
-0.2%
-0.2%
$824000
—
$12M
Mar '23
—
$2M
—
—
10.9%
7.5%
-$4M
—
$11M
Dec '22
—
-$733000
—
—
-5.5%
-3.5%
$275000
—
$15M
Sep '22
—
$12M
—
—
83.7%
58.8%
$12M
—
$14M
Jun '22
—
-$1M
—
—
-47.8%
-15.3%
$2M
—
$2M
Mar '22
—
$62000
—
—
1.9%
0.7%
-$3M
—
$481000
Dec '21
—
-$982000
—
—
-30.8%
-9.2%
$298000
—
$4M
Sep '21
—
-$921000
—
—
-21.3%
-9.7%
-$2M
$0
$4M
Jun '21
—
-$894000
—
—
-17.2%
-7.7%
-$851000
$0
—
Valuation over time
How the market has priced TULP against its own fundamentals since 2026-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.5× (Feb '26) to 0.2× (Oct '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is TULP growing its revenue and profit?
Over the past 5 years, BLOOMIA HOLDINGS, INC.'s revenue has grown 12.9% per year. These are computed facts, not advice.
How much debt does TULP have?
As of FY2026, BLOOMIA HOLDINGS, INC. reported $21M of total debt against $1M of cash.
What is TULP's profit margin?
In FY2026, gross margin was 16.4%, operating margin -35.0%, and net margin -23.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.