Revenue: As of FY2026 Q3, the actual value is USD 14.44 M.EPS: As of FY2026 Q3, the actual value is USD -0.43.EBIT: As of FY2026 Q3, the actual value is USD 1.114 M.<h3>Segment Revenue</h3>Bloomia Holdings, Inc.’s net revenue for the three months ended March 31, 2026, increased to $14,436,000 from $12,443,000 in the prior year, primarily due to higher prices despite a 3% decrease in stems sold . For the nine months ended March 31, 2026, revenue was $26,328,000, up from $25,263,000 in 2025, also driven by higher prices, even with approximately 10% fewer stems sold .<h4>Revenue Disaggregated by Customer Type:</h4><ul><li>Supermarket Customers:<ul><li>Three months ended March 31, 2026: $12,145,000 </li><li>Three months ended March 31, 2025: $10,701,000 </li><li>Nine months ended March 31, 2026: $22,735,000 </li><li>Nine months ended March 31, 2025: $22,009,000 </li></ul></li><li>Wholesaler Customers:<ul><li>Three months ended March 31, 2026: $2,289,000 </li><li>Three months ended March 31, 2025: $1,742,000 </li><li>Nine months ended March 31, 2026: $3,571,000 </li><li>Nine months ended March 31, 2025: $3,191,000 </li></ul></li><li>Other Customers:<ul><li>Three months ended March 31, 2026: $2,000 </li><li>Three months ended March 31, 2025: $0 </li><li>Nine months ended March 31, 2026: $22,000 </li><li>Nine months ended March 31, 2025: $63,000 </li></ul></li></ul><h3>Operational Metrics</h3><h4>Cost of Goods Sold</h4><ul><li>Three months ended March 31, 2026: $11,575,000 </li><li>Three months ended March 31, 2025: $8,554,000 </li><li>Nine months ended March 31, 2026: $23,043,000 </li><li>Nine months ended March 31, 2025: $20,516,000 </li></ul><h4>Gross Profit and Gross Margin</h4><ul><li>Three months ended March 31, 2026: $2,861,000 (19.8% of revenue) </li><li>Three months ended March 31, 2025: $3,889,000 (31.3% of revenue) </li><li>Nine months ended March 31, 2026: $3,285,000 (12.5% of revenue) </li><li>Nine months ended March 31, 2025: $4,747,000 (18.8% of revenue) The decrease in gross margin percentage was primarily due to lower stem sales, increased bulb costs, and tariffs, partially offset by grants received ($150,000 in the three-month period and $450,000 in the nine-month period) .</li></ul><h4>Sales, General and Administrative Expenses</h4><ul><li>Three months ended March 31, 2026: $2,881,000 </li><li>Three months ended March 31, 2025: $2,457,000 </li><li>Nine months ended March 31, 2026: $8,637,000 </li><li>Nine months ended March 31, 2025: $8,553,000 These increases were mainly due to expenses related to the rights offering, Seller Note Amendments, and increased corporate administrative costs .</li></ul><h4>Operating (Loss) Profit and Operating Margin</h4><ul><li>Three months ended March 31, 2026: - $20,000 (-0.1% of revenue) </li><li>Three months ended March 31, 2025: $1,432,000 (11.5% of revenue) </li><li>Nine months ended March 31, 2026: - $5,352,000 (-20.3% of revenue) </li><li>Nine months ended March 31, 2025: - $3,806,000 (-15.1% of revenue) </li></ul><h4>Interest Expense, Net</h4><ul><li>Three months ended March 31, 2026: $1,134,000 </li><li>Three months ended March 31, 2025: $970,000 </li><li>Nine months ended March 31, 2026: $3,043,000 </li><li>Nine months ended March 31, 2025: $2,750,000 The increase was attributed to higher debt levels, accrued interest on the Seller Note, increased aggregate balance of related party notes at higher interest rates, and an increase in the revolving credit facility .</li></ul><h4>Net (Loss) Income Attributable to Bloomia Holdings, Inc.</h4><ul><li>Three months ended March 31, 2026: - $765,000 </li><li>Three months ended March 31, 2025: $449,000 </li><li>Nine months ended March 31, 2026: - $5,895,000 </li><li>Nine months ended March 31, 2025: - $3,616,000 </li></ul><h4>EBITDA</h4><ul><li>Three months ended March 31, 2026: $909,000 </li><li>Three months ended March 31, 2025: $2,578,000 </li><li>Nine months ended March 31, 2026: - $2,858,000 </li><li>Nine months ended March 31, 2025: - $707,000 </li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities:<ul><li>Nine months ended March 31, 2026: - $11,148,000 </li><li>Nine months ended March 31, 2025: - $7,297,000 The increase in cash used was due to higher Euro prices for bulbs, an increased Euro to dollar exchange rate, and 15% tariffs on bulb purchases in fiscal year 2026 .</li></ul></li><li>Net cash used in investing activities:<ul><li>Nine months ended March 31, 2026: - $292,000 </li><li>Nine months ended March 31, 2025: - $573,000 Capital expenditures were primarily for software in fiscal year 2026, reflecting a strategic shift towards equipment leasing over outright ownership .</li></ul></li><li>Net cash provided by financing activities:<ul><li>Nine months ended March 31, 2026: $11,663,000 </li><li>Nine months ended March 31, 2025: $7,482,000 This includes $10,315,000 drawn on the revolving line of credit and $3,150,000 from net related party notes for bulb purchases in 2026, offset by $1,350,000 in term loan payments .</li></ul></li></ul><h3>Unique Operational and Financial Metrics</h3><ul><li>Tulip Production: Bloomia Holdings, Inc. nurtured over 90 million tulip stems in the twelve months ended June 30, 2025 . Its wholly-owned subsidiary in South Africa produced an average of approximately 3.5 million tulip stems per year over the last five years .</li><li>Working Capital: As of March 31, 2026, working capital was $4,796,000, an increase from $1,089,000 at June 30, 2025 . This increase is attributed to approximately $14,600,000 worth of Dutch tulip bulb purchases, financed through long-term notes ($4,000,000) and the revolving credit facility ($10,000,000) .</li><li>Customer Concentration: For the nine months ended March 31, 2026, three customers accounted for 10% or more of total revenues, collectively representing approximately 52% of total revenue . As of March 31, 2026, these three customers also accounted for approximately 43% of net accounts receivable .</li><li>Debt Balances (as of March 31, 2026):<ul><li>Amended Credit Agreement - term loan: $14,400,000 </li><li>Notes payable: $12,750,000 </li><li>Amended Credit Agreement - revolving credit facility: $9,986,000 </li><li>Related party note payable (current portion): $2,848,000 </li><li>Related party notes payable (long-term): $4,288,000 </li></ul></li><li>Rights Offering: The company completed a rights offering that generated gross proceeds of $12,100,000, comprising approximately $5,000,000 in cash and $7,100,000 from the conversion of outstanding debt .</li></ul><h3>Future Outlook and Strategy</h3>Bloomia Holdings, Inc. expects that cash from operations and available credit will provide sufficient liquidity for its needs over the next 12 months . The company plans to reduce its revolving credit facility balance as sales receipts are collected . Management anticipates compliance with all debt covenants for at least the next twelve months, despite requiring waivers for past non-compliance with its Credit Agreement .

Bloomia | 10-Q: FY2026 Q3 Revenue: USD 14.44 M