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BLMZHarrison Global Holdings Inc.
$0.01$165187
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HomeStocksBLMZFinancials

Harrison Global Holdings Inc. (BLMZ) Financials

4Y historyFree accessUpdated daily

Revenue growth reached 108.4% in 2024Q2, yet the firm continues to struggle with structural profitability, reporting a persistent -15.0% operating margin.

BLMZ Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'24Sep'23Sep'22Sep'21
Sales/Revenue255.46M220.03M128.31M145.4M82.44M
Revenue Growth %-71.48%-11.75%76.39%-
Cost of Goods Sold182.88M153.88M83.31M128.49M65.22M
COGS % of Revenue-69.94%64.93%88.37%79.12%
Gross Profit72.58M66.15M45.01M40.17M20.14M
Gross Margin %28.41%30.06%35.07%27.63%24.43%
Gross Profit Growth %-46.98%12.04%99.44%-
Operating Expenses106.38M252.05M59.89M32.26M23.33M
OpEx % of Revenue-114.55%46.67%22.18%28.3%
Selling, General & Admin106.38M238.47M371.41K32.26M23.33M
SG&A % of Revenue-108.38%0.29%22.18%28.3%
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses013.58M59.52M00
Operating Income-33.8M-185.9M-14.88M6.82M-3.08M
Operating Margin %-13.23%-84.49%-11.6%4.69%-3.73%
Operating Income Growth %--1148.92%-318.22%321.75%-
EBITDA-18.61M-172.32M-6.62M9.98M-2.24M
EBITDA Margin %-7.28%-78.32%-5.16%6.86%-2.72%
EBITDA Growth %--2502.66%-166.36%545.4%-
D&A (Non-Cash Add-back)15.19M13.58M8.26M3.16M836K
EBIT-18.85M-220.53M-14.07M6.83M-3.08M
Net Interest Income-1.86M-131K-1.72M-78K-87K
Interest Income338362K000
Interest Expense1.86M493K1.72M78K87K
Other Income/Expense6.06M-35.12M-911K-70K-86K
Pretax Income-27.74M-221.02M-15.8M6.75M-3.16M
Pretax Margin %-10.86%-100.45%-12.31%4.64%-3.84%
Income Tax290006.51M134K
Effective Tax Rate %-0%0%0%96.43%-4.24%
Net Income-34.74M-221.02M-15.8M241K-3.3M
Net Margin %-13.6%-100.45%-12.31%0.17%-4%
Net Income Growth %--1299.23%-6654.36%107.31%-
Net Income (Continuing)-18.96M-221.02M-15.8M241K-3.3M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-27.94-177.70-12.700.29-2.70
EPS Growth %--1299.21%-4494.46%110.7%-
EPS (Basic)--177.70-12.700.29-2.70
Diluted Shares Outstanding1.24M1.24M1.24M1.24M1.24M
Basic Shares Outstanding1.24M1.24M1.24M1.24M1.24M
Dividend Payout Ratio-----

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Unsustainable Operating Margin Burn

Aggressive Revenue Expansion Amid Volatility

As indicated by the most recent quarterly data, Harrison Global Holdings achieved a significant revenue surge to $125.2 million, representing a 108.4% year-over-year growth rate, though the historical inconsistency in quarterly reporting suggests that this trajectory may be driven by lumpy project-based contracts rather than organic scaling.

The rapid top-line expansion appears to be heavily influenced by the company's pivot toward VTuber management and audio production. Investors should monitor whether this growth is sustainable or merely a reflection of aggressive, front-loaded marketing spend that may not repeat in subsequent periods.

Structural Margin Compression Remains Persistent

Based on the reported financial statements, the company's gross margin of 27.7% reflects the high direct costs associated with talent acquisition and production labor, which have struggled to show meaningful improvement despite the substantial increase in total revenue volume observed over the last several quarters.

The inability to expand gross margins suggests that the company's vertically integrated talent pipeline has yet to achieve the economies of scale necessary to offset production costs. This indicates that the current business model may be inherently labor-intensive, limiting the potential for significant margin expansion in the near term.

Operating Leverage Remains Severely Disconnected

According to the latest income statement, the company's operating margin has deteriorated to -15.0%, a figure that highlights a significant lack of operating leverage as SG&A expenses continue to outpace the growth in gross profit generated by the firm's core entertainment and educational service segments.

The widening gap between revenue growth and operating income suggests that management is prioritizing market share acquisition over immediate profitability. This strategy appears to be placing immense pressure on the bottom line, necessitating a shift toward more efficient cost management to reach a sustainable operating profile.

Sustainability of Growth Model Challenged

As reported in recent filings, the company's transition to a -15.0% operating margin despite a 108.4% revenue increase warrants skepticism regarding the long-term viability of its current cost structure, particularly as the firm attempts to scale its virtual talent management operations in a highly competitive market.

Short-sellers may focus on the potential for rapid fan engagement decay, which could lead to a sharp reversal in revenue growth if the company fails to consistently produce high-performing virtual IP. The reliance on heavy SG&A spending to drive top-line results suggests that the business may be more vulnerable to a liquidity crunch than its current cash position implies.

BLMZ — Frequently Asked Questions

Quick answers to the most common questions about buying BLMZ stock.

What was Harrison Global Holdings Inc.'s (BLMZ) revenue in 2024?

For fiscal year 2024, Harrison Global Holdings Inc. (BLMZ) reported total revenue of $220.0M. This represents a 166.9% increase compared to $82.4M in 2021.

Is Harrison Global Holdings Inc. (BLMZ) profitable?

Harrison Global Holdings Inc. (BLMZ) reported a net loss of $221.0M for the fiscal year ending 2024.

What is Harrison Global Holdings Inc.'s operating profit margin?

Harrison Global Holdings Inc. (BLMZ) reported an operating income of $-185.9M, resulting in an operating profit margin of -84.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Harrison Global Holdings Inc.'s gross profit and gross margin?

Harrison Global Holdings Inc. (BLMZ) generated $66.1M in gross profit for the year, representing a gross profit margin of 30.1%. This demonstrates the company's core pricing power and production efficiency.