BloomZ Inc. Ordinary Shares
BloomZ Inc. Ordinary Shares (BLMZ) Financial Performance & Income Statement Overview
Analyze BloomZ Inc. Ordinary Shares (BLMZ) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
BloomZ Inc. Ordinary Shares (BLMZ) Income Statement & Financial Overview
Explore comprehensive income reports for BloomZ Inc. Ordinary Shares BLMZ, broken down by year and quarter.
Metric | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
---|---|---|---|---|
Revenue | $70.10M | $60.10M | $30775.00 | $41602.00 |
Cost of Revenue | $42.97M | $49.34M | $23342.00 | $30007.00 |
Gross Profit | $27.13M | $10.76M | $7434.00 | $11596.00 |
Gross Profit Ratio | $0.39 | $0.18 | $0.24 | $0.28 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $33.85M | $19.02M | $9739.00 | $6991.00 |
Operating Expenses | $33.85M | $19.02M | $11623.00 | $8059.00 |
Total Costs & Expenses | $76.82M | $68.36M | $34964.00 | $38066.00 |
Interest Income | $0.00 | $0.00 | $338.00 | $19.00 |
Interest Expense | $1.10M | $660687.00 | $0.00 | $0.00 |
Depreciation & Amortization | $4.64M | $3.76M | $1923.00 | $1052.00 |
EBITDA | -$2.08M | -$4.50M | -$2306.00 | $4588.00 |
EBITDA Ratio | -$0.03 | -$0.07 | -$0.07 | $0.11 |
Operating Income | -$6.72M | -$8.26M | -$4229.00 | $3536.00 |
Operating Income Ratio | -$0.10 | -$0.14 | -$0.14 | $0.08 |
Other Income/Expenses (Net) | -$325729.00 | -$582710.00 | -$299.00 | -$18.00 |
Income Before Tax | -$7.05M | -$8.84M | -$4527.00 | $3517.00 |
Income Before Tax Ratio | -$0.10 | -$0.15 | -$0.15 | $0.08 |
Income Tax Expense | -$271.00 | $561.00 | $0.00 | $3250.00 |
Net Income | -$7.05M | -$8.84M | -$4527.00 | $268.00 |
Net Income Ratio | -$0.10 | -$0.15 | -$0.15 | $0.006 |
EPS | -$0.004 | -$0.72 | $0.00 | $0.30 |
Diluted EPS | -$0.004 | -$0.72 | $0.00 | $0.30 |
Weighted Avg Shares Outstanding | $12.44M | $12.44M | $12.44M | $900.00 |
Weighted Avg Shares Outstanding (Diluted) | $12.44M | $12.44M | $12.44M | $900.00 |
Over the last four quarters, BloomZ Inc. Ordinary Shares achieved steady financial progress, growing revenue from $41602.00 in Q4 2022 to $70.10M in Q4 2023. Gross profit stayed firm with margins at 39% in Q4 2023 versus 28% in Q4 2022. Operating income totaled -$6.72M in Q4 2023, maintaining a -10% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$2.08M. Net income rose to -$7.05M, with EPS at -$0.004. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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