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10-Q: Q1 2025 Earnings Report

10-Q: Q1 2025 Earnings Report

10-Q：2025财年一季报
美股SEC公告 ·  2024/08/15 04:53

Moomoo AI 已提取核心信息

Zoomcar Holdings reported revenue of $2.24 million for Q1 FY25, down 14% from $2.61 million in Q1 FY24, as the company prioritized unit profitability over growth. The decline reflected an 8% decrease in booking days to 168,509 and a 14% reduction in gross booking value to $6.23 million. Net loss significantly improved to $2.53 million from $28.78 million year-over-year.The company achieved substantial cost reductions across all major expense categories, with total costs decreasing 44% to $5.62 million. Cost of revenue declined 58% to $1.51 million through operational efficiencies, while sales and marketing expenses dropped 70% to $0.80 million. Technology and development costs decreased 32% to $0.90 million through optimization of cloud services.The company faces significant liquidity challenges with $1.58 million in cash as of June 30, 2024, and has defaulted on multiple debt obligations. Management indicates current cash will support operations through November 2024 assuming no debt payments. Zoomcar is actively exploring financing options but notes substantial doubt about its ability to continue as a going concern without additional funding.
Zoomcar Holdings reported revenue of $2.24 million for Q1 FY25, down 14% from $2.61 million in Q1 FY24, as the company prioritized unit profitability over growth. The decline reflected an 8% decrease in booking days to 168,509 and a 14% reduction in gross booking value to $6.23 million. Net loss significantly improved to $2.53 million from $28.78 million year-over-year.The company achieved substantial cost reductions across all major expense categories, with total costs decreasing 44% to $5.62 million. Cost of revenue declined 58% to $1.51 million through operational efficiencies, while sales and marketing expenses dropped 70% to $0.80 million. Technology and development costs decreased 32% to $0.90 million through optimization of cloud services.The company faces significant liquidity challenges with $1.58 million in cash as of June 30, 2024, and has defaulted on multiple debt obligations. Management indicates current cash will support operations through November 2024 assuming no debt payments. Zoomcar is actively exploring financing options but notes substantial doubt about its ability to continue as a going concern without additional funding.
Zoomcar Holdings在2025财年第一季度报告的营业收入为224万美元，同比下降14%，低于2024财年第一季度的261万美元，因为公司将单位盈利能力置于增长之上。这一下降反映了预订天数减少了8%，为168,509天，毛预订价值减少了14%，为623万美元。净亏损大幅改善，同比减少至253万美元，去年为2878万美元。该公司在所有主要费用类别中实现了显著的成本削减，总成本下降了44%，降至562万美元。营业收入成本通过运营效率减少了58%，降至151万美元，销售和营销费用下降了70%，降至80万美元。科技和开发成本通过优化云服务减少了32%，为90万美元。截至2024年6月30日，公司面临重大的流动性挑战，现金为158万美元，并已违约多项债务义务。管理层表示，目前的现金将支持运营到2024年11月，假设没有债务付款。Zoomcar正在积极探索融资期权，但表示在没有额外资金的情况下，继续经营的能力存在重大疑虑。
Zoomcar Holdings在2025财年第一季度报告的营业收入为224万美元，同比下降14%，低于2024财年第一季度的261万美元，因为公司将单位盈利能力置于增长之上。这一下降反映了预订天数减少了8%，为168,509天，毛预订价值减少了14%，为623万美元。净亏损大幅改善，同比减少至253万美元，去年为2878万美元。该公司在所有主要费用类别中实现了显著的成本削减，总成本下降了44%，降至562万美元。营业收入成本通过运营效率减少了58%，降至151万美元，销售和营销费用下降了70%，降至80万美元。科技和开发成本通过优化云服务减少了32%，为90万美元。截至2024年6月30日，公司面临重大的流动性挑战，现金为158万美元，并已违约多项债务义务。管理层表示，目前的现金将支持运营到2024年11月，假设没有债务付款。Zoomcar正在积极探索融资期权，但表示在没有额外资金的情况下，继续经营的能力存在重大疑虑。
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