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BloomZ Inc. Ordinary Shares

BLMZNASDAQ
$0.19
$0.005(2.70%)

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.

Revenue Growth
71.48%
71.48%
Operating Income Growth
-1148.92%
1148.92%
Net Income Growth
-1299.23%
1299.23%
Operating Cash Flow Growth
-954.49%
954.49%
Operating Margin
-84.49%
84.49%
Gross Margin
30.06%
30.06%
Net Profit Margin
-100.45%
100.45%
ROE
-91.18%
91.18%
ROIC
-36.38%
36.38%

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.

MetricQ4 2023Q2 2023Q1 2023Q4 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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Frequently Asked Questions

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