Bloomia Holdings financials
$2.90−3.33%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 |
|---|---|---|
| Revenue | $21.8M | $14.4M |
| Gross profit | $4.6M | $2.9M |
| Gross margin | 21.1% | 19.8% |
| Operating income | -$11.5M | -$20.0K |
| Net income | -$5.3M | -$765.0K |
| Net margin | −24.2% | −5.3% |
| Diluted EPS | $-1.11 | $-0.43 |
| EBITDA | $2.6M | $913.0K |
| Operating cash flow | $7.2M | $276.0K |
| Free cash flow | $7.0M | $121.0K |
| Diluted shares | 4.8M | 1.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $1.5M | $889.0K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $23.8M | $48.8M |
| Total assets | $84.4M | $103.3M |
| Total liabilities | $70.6M | $95.5M |
| Shareholders' equity | $13.8M | $7.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology