BLOOMIA HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BLOOMIA HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $18.80M | Mar 9, 2023 |
| FY2022 | Dec 31, 2021 | $19.50M | Mar 9, 2023 |
| FY2020 | Dec 31, 2020 | $5.05M | Aug 23, 2021 |
| FY2020 | Sep 30, 2020 | $4.44M | Aug 23, 2021 |
| FY2020 | Jun 30, 2020 | $3.35M | Aug 23, 2021 |
| FY2020 | Mar 31, 2020 | $4.65M | Aug 23, 2021 |
| FY2020 | Dec 31, 2019 | $6.18M | Aug 23, 2021 |
| FY2020 | Sep 30, 2019 | $4.55M | Aug 23, 2021 |
| FY2020 | Jun 30, 2019 | $5.73M | Aug 23, 2021 |
| FY2020 | Mar 31, 2019 | $5.08M | Aug 23, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $37.77M | Mar 27, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $8.09M | Mar 15, 2018 |
| FY2017 | Sep 30, 2017 | $7.72M | Mar 15, 2018 |
| FY2017 | Jun 30, 2017 | $5.85M | Mar 15, 2018 |
| FY2017 | Mar 31, 2017 | $4.77M | Mar 15, 2018 |
| FY2017 | Dec 31, 2016 | $5.75M | Mar 15, 2018 |
| FY2017 | Sep 30, 2016 | $6.47M | Mar 15, 2018 |
| FY2017 | Jun 30, 2016 | $6.62M | Mar 15, 2018 |
| FY2017 | Mar 31, 2016 | $6.08M | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | $7.45M | Mar 7, 2017 |
| FY2016 | Sep 30, 2015 | $7.55M | Mar 7, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.51M | Mar 27, 2025 |
| FY2022 | Dec 31, 2022 | $3.30M | Mar 9, 2023 |
| FY2022 | Dec 31, 2021 | $3.23M | Mar 9, 2023 |
| FY2020 | Dec 31, 2020 | $1.03M | Aug 23, 2021 |
| FY2020 | Sep 30, 2020 | $559.0K | Aug 23, 2021 |
| FY2020 | Jun 30, 2020 | $332.0K | Aug 23, 2021 |
| FY2020 | Mar 31, 2020 | $933.0K | Aug 23, 2021 |
| FY2020 | Dec 31, 2019 | $1.45M | Aug 23, 2021 |
| FY2020 | Sep 30, 2019 | $821.0K | Aug 23, 2021 |
| FY2020 | Jun 30, 2019 | $1.35M | Aug 23, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($5.74M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $2.41M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $10.05M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($3.53M) | Mar 9, 2023 |
| FY2020 | Dec 31, 2020 | ($961.0K) | Aug 23, 2021 |
| FY2020 | Sep 30, 2020 | ($886.0K) | Aug 23, 2021 |
| FY2020 | Jun 30, 2020 | ($1.84M) | Aug 23, 2021 |
| FY2020 | Mar 31, 2020 | ($925.0K) | Aug 23, 2021 |
| FY2020 | Dec 31, 2019 | ($2.61M) | Aug 23, 2021 |
| FY2020 | Sep 30, 2019 | ($1.10M) | Aug 23, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($6.72M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($3.52M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($2.44M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($4.79M) | Mar 9, 2023 |
| FY2020 | Dec 31, 2020 | ($990.0K) | Aug 23, 2021 |
| FY2020 | Sep 30, 2020 | ($863.0K) | Aug 23, 2021 |
| FY2020 | Jun 30, 2020 | ($1.83M) | Aug 23, 2021 |
| FY2020 | Mar 31, 2020 | ($1.16M) | Aug 23, 2021 |
| FY2020 | Dec 31, 2019 | ($2.70M) | Aug 23, 2021 |
| FY2020 | Sep 30, 2019 | ($1.19M) | Aug 23, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $13.23M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $3.52M | Mar 27, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($4.05M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $518.0K | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $10.66M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($3.00M) | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | ($1.58M) | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | ($2.31M) | Aug 23, 2021 |
| FY2012 | Dec 31, 2012 | ($2.71M) | Mar 18, 2013 |
| FY2012 | Dec 31, 2011 | $58.91M | Mar 18, 2013 |
| FY2011 | Dec 31, 2010 | $839.0K | Mar 7, 2012 |
| FY2011 | Dec 31, 2009 | $2.46M | Mar 7, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.17M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $39.0K | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $106.0K | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $61.0K | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $398.0K | Aug 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.34M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $1.16M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $1.47M | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | $444.0K | Mar 7, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $99.99M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $16.67M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $20.97M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $10.65M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $14.29M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $16.99M | Aug 23, 2021 |
| FY2019 | Dec 31, 2018 | $23.95M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $21.69M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $28.23M | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | $31.71M | Mar 7, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $9.84M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $15.53M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $13.40M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $3.19M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $6.67M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $11.08M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $16.32M | Aug 23, 2021 |
| FY2019 | Dec 31, 2017 | $14.84M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $15.11M | Mar 7, 2019 |
| FY2017 | Dec 31, 2015 | $24.72M | Mar 15, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $10.71M | Mar 27, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($6.40M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($661.0K) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($3.08M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($13.12M) | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | ($9.59M) | Mar 9, 2022 |
| FY2020 | Sep 30, 2020 | $8.63M | Aug 23, 2021 |
| FY2020 | Jun 30, 2020 | $7.74M | Aug 23, 2021 |
| FY2020 | Mar 31, 2020 | $5.90M | Aug 23, 2021 |
| FY2020 | Dec 31, 2019 | ($4.97M) | Aug 23, 2021 |
| FY2020 | Sep 30, 2019 | $2.37M | Aug 23, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $7.13M | Aug 23, 2021 |
| FY2020 | Dec 31, 2019 | $7.51M | Aug 23, 2021 |
| FY2020 | Dec 31, 2018 | $10.16M | Aug 23, 2021 |
| FY2019 | Dec 31, 2017 | $4.70M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $12.27M | Mar 7, 2019 |
| FY2017 | Dec 31, 2015 | $8.52M | Mar 15, 2018 |
| FY2016 | Dec 31, 2014 | $7.24M | Mar 7, 2017 |
| FY2015 | Dec 31, 2013 | $21.76M | Mar 18, 2016 |
| FY2014 | Dec 31, 2012 | $20.27M | Mar 4, 2015 |
| FY2013 | Dec 31, 2011 | $23.20M | Mar 5, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $38.52M | Mar 27, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (3) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 1 | Mar 27, 2025 |
| FY2022 | Dec 31, 2022 | 5 | Mar 9, 2023 |
| FY2022 | Dec 31, 2021 | (2) | Mar 9, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Aug 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Aug 23, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Aug 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Aug 23, 2021 |
| FY2020 | Dec 31, 2019 | (1) | Aug 23, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Aug 23, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (3) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 1 | Mar 27, 2025 |
| FY2022 | Dec 31, 2022 | 5 | Mar 9, 2023 |
| FY2022 | Dec 31, 2021 | (2) | Mar 9, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Aug 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Aug 23, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Aug 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Aug 23, 2021 |
| FY2020 | Dec 31, 2019 | (1) | Aug 23, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Aug 23, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 1.77M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 1.74M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 1.80M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 1.78M | Mar 9, 2023 |
| FY2020 | Dec 31, 2020 | 1.75M | Aug 23, 2021 |
| FY2020 | Dec 31, 2019 | 1.73M | Aug 23, 2021 |
| FY2019 | Dec 31, 2018 | 11.84M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | 11.91M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | 11.76M | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | 11.63M | Mar 7, 2017 |