--- title: "Bloomia | 8-K: FY2026 Q3 Revenue: USD 14.44 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/286257781.md" datetime: "2026-05-13T12:07:41.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/286257781.md) - [en](https://longbridge.com/en/news/286257781.md) - [zh-HK](https://longbridge.com/zh-HK/news/286257781.md) --- # Bloomia | 8-K: FY2026 Q3 Revenue: USD 14.44 M 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 -24 K. #### Financial and Operational Metrics ##### Three Months Ended March 31, 2026 - **Net Revenue**: Bloomia Holdings, Inc. reported net revenue of $14.4 million, an increase from $12.4 million in the three months ended March 31, 2025. - **Gross Profit**: Gross profit was $2.9 million, or 19.8% of sales, down from $3.9 million, or 31.3% of sales, in the prior year period. - **Operating Loss**: The company recorded an operating loss of - $0.02 million, a decrease from an operating income of $1.4 million in the three months ended March 31, 2025. - **Net Loss from Continuing Operations**: Net loss from continuing operations was - $0.8 million, compared to an income of $0.6 million in the same period last year. - **Net Loss Attributable to Bloomia Holdings, Inc.**: Net loss attributable to Bloomia Holdings, Inc. was - $0.8 million, compared to net income of $0.4 million in the three months ended March 31, 2025. - **EBITDA**: EBITDA for the quarter was $0.9 million, a reduction from $2.6 million in the three months ended March 31, 2025. ##### Nine Months Ended March 31, 2026 - **Net Revenue**: Net revenue increased to $26.3 million from $25.3 million in the nine months ended March 31, 2025. - **Gross Profit**: Gross profit was $3.3 million, or 12.5% of sales, down from $4.7 million, or 18.8% of sales, in the comparable prior year period. - **Operating Loss**: The operating loss expanded to - $5.4 million from - $3.8 million in the nine months ended March 31, 2025. - **Net Loss from Continuing Operations**: Net loss from continuing operations was - $6.8 million, compared to a loss of - $4.2 million in the nine months ended March 31, 2025. - **Net Loss Attributable to Bloomia Holdings, Inc.**: Net loss attributable to Bloomia Holdings, Inc. was - $5.9 million, compared to a net loss of - $3.6 million in the nine months ended March 31, 2025. - **EBITDA**: EBITDA was a loss of - $2.9 million, compared to a loss of - $0.7 million in the nine months ended March 31, 2025. #### Cash Flow - **Cash Used in Operations**: Cash used in operations for the nine months ended March 31, 2026, was - $11.1 million, an increase from - $7.3 million in the prior year period. #### Balance Sheet Highlights (as of March 31, 2026 vs. June 30, 2025) - **Cash and Cash Equivalents**: Cash and cash equivalents totaled $0.9 million, largely consistent with $0.9 million at June 30, 2025. - **Working Capital**: Working capital significantly increased to $4.8 million from $1.1 million at June 30, 2025, primarily due to higher receivables from Easter sales. - **Total Assets**: Total assets were $103.3 million, up from $97.9 million at June 30, 2025. - **Total Debt**: Total debt rose to $47.5 million from $34.1 million at June 30, 2025, due to drawing on its revolving line of credit and borrowing for tulip bulb purchases. - **Total Liabilities**: Total liabilities increased to $95.5 million from $83.1 million at June 30, 2025. - **Stockholders’ Equity**: Stockholders’ equity was $7.8 million, down from $14.8 million at June 30, 2025. #### Unique Financial Events - **Rights Offering**: Bloomia Holdings, Inc. completed a rights offering, generating gross proceeds of $12.1 million, comprising $5.0 million in cash and $7.1 million from the conversion of outstanding debt. Approximately 3,000,000 shares were issued at $4.05 per share, and the net cash proceeds were used to make a $4.9 million long-term debt payment, which resulted in approximately $10.0 million in debt forgiveness. #### Outlook Bloomia Holdings, Inc. anticipates a strong fourth quarter driven by increased stem availability and historically higher demand. The company expects a more profitable fiscal year 2027 as challenges from rising raw material costs, tariffs, and a strengthening Euro are resolving. 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