# Bloomia Holdings, Inc.: financial statements, quarterly

TULP · Nasdaq · CIK 875355 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/tulp.md) · [Financials](/companies/tulp/financials.md) · [Filings](/companies/tulp/filings.md) · [Insiders](/companies/tulp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tulp/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2026 (2025-03-31) | Q2 FY2026 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [0.0](/filings/0001654954-24-014661.md) | not reported | [8.0](/filings/0001558370-25-007580.md) | [16.8](/filings/0001654954-24-010840.md) | [6.6](/filings/0001104659-25-109207.md) | [6.2](/filings/0001104659-26-014724.md) | [12.4](/filings/0001104659-26-059920.md) | [23.2 d](/filings/0001104659-26-109274.md) | [5.2](/filings/0001104659-25-109207.md) | [6.7](/filings/0001104659-26-014724.md) | [14.4](/filings/0001104659-26-059920.md) | [21.8 d](/filings/0001104659-26-109274.md) |
| Cost of revenue | $m | [0.0](/filings/0001654954-24-014661.md) | not reported | [6.3](/filings/0001558370-25-007580.md) | [12.8](/filings/0001654954-24-010840.md) | [5.2](/filings/0001104659-25-109207.md) | [6.8](/filings/0001104659-26-014724.md) | [8.6](/filings/0001104659-26-059920.md) | [17.8 d](/filings/0001104659-26-109274.md) | [5.2](/filings/0001104659-25-109207.md) | [6.3](/filings/0001104659-26-014724.md) | [11.6](/filings/0001104659-26-059920.md) | [17.2 d](/filings/0001104659-26-109274.md) |
| Gross profit | $m | [0.0](/filings/0001654954-24-014661.md) | not reported | [1.7](/filings/0001558370-25-007580.md) | [4.0](/filings/0001654954-24-010840.md) | [1.4](/filings/0001104659-25-109207.md) | [(0.6)](/filings/0001104659-26-014724.md) | [3.9](/filings/0001104659-26-059920.md) | [5.4 d](/filings/0001104659-26-109274.md) | [(0.1)](/filings/0001104659-25-109207.md) | [0.5](/filings/0001104659-26-014724.md) | [2.9](/filings/0001104659-26-059920.md) | [4.6 d](/filings/0001104659-26-109274.md) |
| Selling, general and administrative | $m | not reported | not reported | [3.4](/filings/0001558370-25-007580.md) | not reported | [2.8](/filings/0001104659-25-109207.md) | [3.3](/filings/0001104659-26-014724.md) | [2.5](/filings/0001104659-26-059920.md) | [2.9 d](/filings/0001104659-26-109274.md) | [3.0](/filings/0001104659-25-109207.md) | [2.8](/filings/0001104659-26-014724.md) | [2.9](/filings/0001104659-26-059920.md) | [3.0 d](/filings/0001104659-26-109274.md) |
| Operating income | $m | [(1.6)](/filings/0001654954-24-014661.md) | [(0.5) d](/filings/0001558370-25-011807.md) | [(1.6)](/filings/0001558370-25-007580.md) | [(0.1)](/filings/0001654954-24-010840.md) | [(1.4)](/filings/0001104659-25-109207.md) | [(3.9)](/filings/0001104659-26-014724.md) | [1.4](/filings/0001104659-26-059920.md) | [2.5 d](/filings/0001104659-26-109274.md) | [(3.0)](/filings/0001104659-25-109207.md) | [(2.3)](/filings/0001104659-26-014724.md) | [(0.0)](/filings/0001104659-26-059920.md) | [(11.5) d](/filings/0001104659-26-109274.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.0)](/filings/0001654954-24-014661.md) | [0.0 d](/filings/0001558370-25-011807.md) | [(0.3)](/filings/0001558370-25-007580.md) | [(0.2)](/filings/0001654954-24-010840.md) | [(0.7)](/filings/0001104659-25-109207.md) | [(1.0)](/filings/0001104659-26-014724.md) | [0.2](/filings/0001104659-26-059920.md) | [(0.5) d](/filings/0001104659-26-109274.md) | [(0.7)](/filings/0001104659-25-109207.md) | [(0.7)](/filings/0001104659-26-014724.md) | [(0.4)](/filings/0001104659-26-059920.md) | [1.2 d](/filings/0001104659-26-109274.md) |
| Net income | $m | [1.1](/filings/0001654954-24-014661.md) | [2.7 d](/filings/0001558370-25-011807.md) | [(1.2)](/filings/0001558370-25-007580.md) | [(0.5)](/filings/0001654954-24-014661.md) | [(1.1)](/filings/0001104659-25-109207.md) | [(2.9)](/filings/0001104659-26-014724.md) | [0.4](/filings/0001104659-26-059920.md) | [1.0 d](/filings/0001104659-26-109274.md) | [(2.9)](/filings/0001104659-25-109207.md) | [(2.3)](/filings/0001104659-26-014724.md) | [(0.8)](/filings/0001104659-26-059920.md) | [(5.3) d](/filings/0001104659-26-109274.md) |
| Diluted EPS | $ per share | [0.63](/filings/0001654954-24-014661.md) | not reported | [(0.67)](/filings/0001558370-25-007580.md) | [(0.42)](/filings/0001654954-24-010840.md) | [(0.64)](/filings/0001104659-25-109207.md) | [(1.66)](/filings/0001104659-26-014724.md) | [0.25](/filings/0001104659-26-059920.md) | not reported | [(1.61)](/filings/0001104659-25-109207.md) | [(1.29)](/filings/0001104659-26-014724.md) | [(0.43)](/filings/0001104659-26-059920.md) | not reported |
| Basic EPS | $ per share | not reported | not reported | [(0.67)](/filings/0001558370-25-007580.md) | [(0.42)](/filings/0001654954-24-010840.md) | not reported | [(1.66)](/filings/0001104659-26-014724.md) | [0.25](/filings/0001104659-26-059920.md) | not reported | not reported | [(1.29)](/filings/0001104659-26-014724.md) | [(0.43)](/filings/0001104659-26-059920.md) | not reported |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2026 (2025-03-31) | FY2026 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [15.0](/filings/0001654954-23-014295.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [17.6](/filings/0001654954-23-014295.md) | [16.6](/filings/0001558370-25-011807.md) | [23.1](/filings/0001654954-24-006696.md) | [13.8](/filings/0001654954-24-010840.md) | [20.6](/filings/0001654954-24-014661.md) | [18.8](/filings/0001558370-25-011807.md) | [19.8](/filings/0001558370-25-007580.md) | [14.8](/filings/0001104659-26-109274.md) | [25.4](/filings/0001104659-25-109207.md) | [23.8](/filings/0001104659-26-014724.md) | [23.0](/filings/0001104659-26-059920.md) | [17.9](/filings/0001104659-26-109274.md) |
| Total assets | $m | [17.6](/filings/0001654954-23-014295.md) | [16.7](/filings/0001558370-25-011807.md) | [107](/filings/0001654954-24-006696.md) | [95.9](/filings/0001654954-24-010840.md) | [102](/filings/0001654954-24-014661.md) | [100.0](/filings/0001558370-25-011807.md) | [101](/filings/0001558370-25-007580.md) | [97.9](/filings/0001104659-26-109274.md) | [105](/filings/0001104659-25-109207.md) | [106](/filings/0001104659-26-014724.md) | [103](/filings/0001104659-26-059920.md) | [84.4](/filings/0001104659-26-109274.md) |
| Current liabilities | $m | [1.7](/filings/0001654954-23-014295.md) | [1.1](/filings/0001558370-25-011807.md) | [12.0](/filings/0001654954-24-006696.md) | [7.7](/filings/0001654954-24-010840.md) | [9.1](/filings/0001654954-24-014661.md) | [7.8](/filings/0001558370-25-011807.md) | [13.5](/filings/0001558370-25-007580.md) | [13.8](/filings/0001104659-26-109274.md) | [14.2](/filings/0001104659-25-109207.md) | [14.2](/filings/0001104659-26-014724.md) | [18.2](/filings/0001104659-26-059920.md) | [10.6](/filings/0001104659-26-109274.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | [0.0](/filings/0001654954-24-014661.md) | [34.6](/filings/0001654954-24-006696.md) | [29.6](/filings/0001654954-24-010840.md) | [34.6](/filings/0001654954-24-014661.md) | [38.5](/filings/0001558370-25-011807.md) | [37.1](/filings/0001558370-25-007580.md) | [30.5](/filings/0001104659-26-109274.md) | [39.0](/filings/0001104659-25-109207.md) | [40.4](/filings/0001104659-26-014724.md) | [40.3](/filings/0001104659-26-059920.md) | [20.7](/filings/0001104659-26-109274.md) |
| Current portion of debt | $m | not reported | [0.0](/filings/0001654954-24-014661.md) | [2.9](/filings/0001654954-24-006696.md) | [1.8](/filings/0001654954-24-010840.md) | [2.3](/filings/0001654954-24-014661.md) | [1.8](/filings/0001558370-25-003816.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [15.9](/filings/0001654954-23-014295.md) | [15.5](/filings/0001558370-25-011807.md) | [14.5](/filings/0001654954-24-006696.md) | [13.8](/filings/0001654954-24-010840.md) | [12.8](/filings/0001654954-24-014661.md) | [9.8](/filings/0001558370-25-011807.md) | [10.3](/filings/0001558370-25-007580.md) | [12.1](/filings/0001104659-26-109274.md) | [9.3](/filings/0001104659-25-109207.md) | [7.1](/filings/0001104659-26-014724.md) | [6.1](/filings/0001104659-26-059920.md) | [13.3](/filings/0001104659-26-109274.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:DebtCurrent, us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2026 (2025-03-31) | Q2 FY2026 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [2,419 d](/filings/0001654954-24-014661.md) | [1,108 d](/filings/0001558370-25-011807.md) | [1,470](/filings/0001558370-25-007580.md) | [3,512 d](/filings/0001654954-24-010840.md) | [(7,555)](/filings/0001104659-25-109207.md) | [(1,479) d](/filings/0001104659-26-109274.md) | [1,737](/filings/0001558370-25-007580.md) | [6,265 d](/filings/0001104659-26-109274.md) | [(9,927)](/filings/0001104659-25-109207.md) | [(1,497) d](/filings/0001104659-26-014724.md) | [276 d](/filings/0001104659-26-059920.md) | [7,167 d](/filings/0001104659-26-109274.md) |
| Capital expenditure | $k | [5.0 d](/filings/0001654954-24-014661.md) | [15.0 d](/filings/0001558370-25-011807.md) | [230](/filings/0001558370-25-007580.md) | [271 d](/filings/0001654954-24-010840.md) | [47.0](/filings/0001104659-25-109207.md) | [466 d](/filings/0001104659-26-109274.md) | [68.0](/filings/0001558370-25-007580.md) | [211 d](/filings/0001104659-26-109274.md) | [46.0](/filings/0001104659-25-109207.md) | [91.0 d](/filings/0001104659-26-014724.md) | [155 d](/filings/0001104659-26-059920.md) | [141 d](/filings/0001104659-26-109274.md) |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | [45.0 d](/filings/0001558370-25-011807.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2026 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [1,795](/filings/0001654954-23-014295.md) | [1,798](/filings/0001654954-24-006696.md) | [1,798](/filings/0001654954-24-010840.md) | [1,785](/filings/0001654954-24-014661.md) | [1,743](/filings/0001558370-25-007580.md) | [1,770](/filings/0001654954-24-010840.md) | [1,770](/filings/0001104659-25-109207.md) | [1,770](/filings/0001104659-26-014724.md) | [1,770](/filings/0001104659-26-059920.md) | [1,770](/filings/0001104659-25-109207.md) | [1,770](/filings/0001104659-26-014724.md) | [1,773](/filings/0001104659-26-059920.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 4,830,965 at 2026-09-15, from the cover of the [10-K filed 2026-09-21](/filings/0001104659-26-109274.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.