BloomZ Inc Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 |
|---|---|---|
Revenue | $125,231 | $70,097 |
Gross Profit | 34,682 | 27,130 |
EBITDA | -11,961 | 4,601 |
EBIT | -18,751 | -39 |
Net Income | -18,845 | -7,049 |
Net Change In Cash | 125,231 | 70,097 |
Free Cash Flow | 146 | -75,170 |
Cash | 29,070 | 59,955 |
Basic Shares | 1,243 | 1,243 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $220,028 | $128,313 | $145,403 | $82,435 |
Gross Profit | 66,149 | 45,005 | 40,167 | 20,140 |
EBITDA | -206,950 | -5,809 | 9,985 | -2,239 |
EBIT | -220,530 | -14,073 | 6,829 | -3,075 |
Net Income | -221,023 | -15,796 | 241 | -3,296 |
Net Change In Cash | 220,028 | 128,313 | 145,403 | 82,435 |
Free Cash Flow | -536,290 | -61,972 | 53,803 | -5,057 |
Cash | 148,639 | 59,955 | 65,480 | 21,335 |
Basic Shares | 1,243 | 1,243 | 1,243 | 1,243 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$14.14 |
2024-12-31 | -$17.10 |
