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B

Bloomios BLMS · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

$8.2m

FY2018FY2023

Net income

−$39.6m

FY2018FY2023

Free cash flow

−$7.1m

FY2018FY2023

Shareholders' equity

—

FY2018FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$8.2m$6.1m$8.5m$1.3m——
Operating income−$5.0m−$4.1m−$800,000−$16,863−$466,434−$10,000
Net income−$39.6m−$13.8m−$2.0m−$16,863−$490,234−$10,000
Diluted earnings per share-1.56-0.97-0.16-0.00-0.04-0.00

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018
Total assets—$26.0m$4.0m$3.2m$1,045—
Cash and short-term investments—$117,587$270,515$122,205——
Total liabilities—$27.3m$5.6m$4.5m$473,916—
Debt—$22.5m$2.6m$1.9m$40,800—
Shareholders' equity—−$1.3m−$1.6m−$1.3m−$472,871—
Shares outstanding25m14m13m13m13m13m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−$7.1m−$6.3m−$98,519$821,026−$16,863−$10,000
Capital spending—−$24,230−$798,299−$2.3m−$2.3m−$2.3m
Free cash flow−$7.1m−$6.3m−$896,818−$1.5m−$2.3m−$2.3m

Latest quarters

By quarter end

Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021
Revenue$682,036$2.7m$2.8m$2.1m$1.2m$1.3m$1.5m$1.7m
Operating income−$640,000−$1.4m−$1.7m−$1.4m−$912,000−$873,000−$940,000−$730,461
Net income−$26.0m−$2.3m−$2.7m−$9.3m−$2.1m−$1.2m−$1.3m−$578,943
Diluted earnings per share-1.02-0.09-0.11-0.65-0.15-0.08-0.09-0.05
Cash from operations−$1.0m——−$5.0m————
Total assets$1.9m$26.0m$26.5m$26.0m$3.2m$3.6m$4.1m$4.0m
Cash and short-term investments$2,155−$555,460−$630,858—$8,360$61,849$247,908—
Debt$24.5m$23.7m$23.4m$150,000$5.5m$4.4m$4.4m$150,000
Shareholders' equity−$31.5m−$5.7m−$3.8m−$1.3m−$5.0m−$3.3m−$2.3m−$1.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue84.2%——
Operating income567.9%246.9%59.3%
Net income1229.3%424.3%95.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-64.1%-41.4%——
Net margin-373.1%-229.8%——

Valuation history

At each fiscal year end

FY2020
Price to earnings-0.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%14%-97%419%651%615429%362%1927%0%-82%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 50-to-1 reverse split · 11 Dec 2006
  • 2-for-1 split · 22 Jul 2004
  • 6-for-1 split · 5 Feb 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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