Bloomia
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,739 | $5,153 | $23,179 | $12,443 |
Gross Profit | 465 | -78 | 5,387 | 3,869 |
EBITDA | -1,462 | -2,423 | 2,590 | 2,571 |
EBIT | -2,289 | -3,264 | 1,785 | 1,743 |
Net Income | -2,276 | -2,854 | 1,046 | 449 |
Net Change In Cash | 6,739 | 5,153 | 23,179 | 12,443 |
Free Cash Flow | -1,588 | -9,973 | 6,054 | 1,669 |
Cash | 1,209 | 1,840 | 906 | 1,308 |
Basic Shares | 1,770 | 1,770 | 1,770 | 1,770 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $47,514 | $37,773 | $0 | $0 |
Gross Profit | 9,643 | 6,445 | -7 | 3,301 |
EBITDA | 1,276 | -3,628 | -2,994 | -2,288 |
EBIT | -2,025 | -6,261 | -3,001 | |
Net Income | -3,634 | -5,743 | -547 | 10,046 |
Net Change In Cash | 47,514 | 37,773 | 0 | 0 |
Free Cash Flow | -3,838 | -5,222 | 479 | 10,663 |
Cash | 1,209 | 1,759 | 16,277 | 14,524 |
Basic Shares | 1,770 | 1,770 | 1,781 | 1,791 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.29 |
2025-09-30 | -$1.61 |
2025-06-30 | $0.59 |
2025-03-31 | $0.25 |
