earnings
confidence high
sentiment negative
materiality 0.65
Lendway Q3 net loss widens to $2.9M ($1.61/sh) on revenue of $5.2M, down 21% YoY
BLOOMIA HOLDINGS, INC.
2025-Q1 EPS reported
-$1.61
revenue$5,153,000
- Net revenue $5.2M vs $6.6M YoY; gross loss of $0.06M (1.2% of sales) vs gross profit $1.4M.
- Operating loss $3.0M vs $1.4M YoY; net loss from continuing ops $3.4M vs $1.5M.
- EBITDA loss $2.4M vs $0.6M YoY; cash used in ops $9.9M vs $7.6M.
- Debt rose to $45.5M from $34.1M QoQ, primarily to fund tulip bulb purchases ahead of spring season.
- Management expects revenue and gross margin improvement in remaining FY2026 quarters due to higher bulb inventory.