Financial health
- Total debt ($39M) exceeds cash ($2M); net debt is $37M.
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
TULP Financials BLOOMIA HOLDINGS, INC.
15 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2024 | $38M | -$6M | 17.2% | -17.8% | -$5M | $39M | $2M |
| 2023 | — | $2M | — | — | $479000 | $0 | $16M |
| 2022 | — | $10M | — | — | $11M | — | $15M |
| 2021 | — | -$4M | — | — | -$3M | — | $4M |
| 2020 | — | -$5M | — | — | -$2M | $1M | $7M |
| 2019 | — | -$6M | — | — | -$3M | $0 | $8M |
| 2018 | — | $1M | — | — | — | — | — |
| 2017 | — | -$639000 | — | — | — | — | — |
| 2016 | — | -$1M | — | — | — | — | — |
| 2015 | — | $2M | — | — | — | — | — |
| 2014 | — | $211000 | — | — | — | — | — |
| 2013 | — | $1M | — | — | — | — | — |
| 2012 | — | -$2M | — | — | -$3M | — | — |
| 2011 | — | $51M | — | — | $57M | — | — |
| 2010 | — | $7M | — | — | $452000 | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $14M | -$765000 | 19.8% | -0.1% | $121000 | $40M | $889000 |
| Dec '25 | $7M | -$2M | 7.2% | -34.0% | — | $40M | $1M |
| Sep '25 | $5M | -$3M | -1.2% | -59.1% | -$10M | $39M | $2M |
| Jun '25 | $23M | $1M | 23.3% | 10.7% | $6M | $31M | $906000 |
| Mar '25 | $12M | $449000 | 31.3% | 11.5% | $2M | $37M | $1M |
| Dec '24 | $6M | -$3M | -9.4% | -62.8% | -$2M | $39M | $2M |
| Sep '24 | $7M | -$1M | 21.7% | -20.4% | -$8M | $35M | $1M |
| Jun '24 | — | -$817000 | — | — | $3M | $30M | $2M |
| Mar '24 | $8M | -$1M | 21.7% | -20.5% | $1M | $35M | $5M |
| Sep '23 | — | $1M | — | — | $2M | — | $15M |
| Jun '23 | — | -$36000 | — | — | $824000 | — | $12M |
| Mar '23 | — | $2M | — | — | -$4M | — | $11M |
| Dec '22 | — | -$733000 | — | — | $275000 | — | $15M |
| Sep '22 | — | $12M | — | — | $12M | — | $14M |
| Jun '22 | — | -$1M | — | — | $2M | — | $2M |
| Mar '22 | — | $62000 | — | — | -$3M | — | $481000 |
| Dec '21 | — | -$982000 | — | — | $298000 | — | $4M |
| Sep '21 | — | -$921000 | — | — | -$2M | $0 | $4M |
| Jun '21 | — | -$894000 | — | — | -$851000 | $0 | — |
| Mar '21 | — | -$737000 | — | — | -$332000 | $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 0.5× (Jun '26).
P/S
Frequently asked questions
Is TULP growing its revenue and profit?
See the revenue and net-income charts above for BLOOMIA HOLDINGS, INC.'s multi-year trend.
How much debt does TULP have?
As of FY2024, BLOOMIA HOLDINGS, INC. reported $39M of total debt against $2M of cash.
What is TULP's profit margin?
In FY2024, gross margin was 17.2%, operating margin -17.8%, and net margin -15.2%.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.