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Maison Solutions | 10-Q: Q1 2025 Earnings Report

Maison Solutions | 10-Q: Q1 2025 Earnings Report

Maison Solutions | 10-Q：2025财年一季报
美股SEC公告 ·  2024/09/24 04:04

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Maison Solutions Inc. reported strong financial results for Q2 2024, with revenue surging 116% YoY to $29.6 million, primarily driven by the acquisition of Lee Lee supermarkets. Gross profit increased 166% to $8.3 million, with gross margin expanding to 27.9% from 22.6% in the prior year period. The company recorded net income of $700,908 compared to a net loss of $104,939 in Q2 2023.Operating expenses rose 100% to $6.6 million due to increased payroll, utilities and other costs related to the Lee Lee acquisition. The company's four California-based supermarkets saw revenue decline by $2.3 million YoY due to increased competition and the end of certain COVID-19 relief programs. Total operating expenses as a percentage of revenue improved to 22.4% from 24.2% last year.As of July 31, 2024, the company had cash and equivalents of $588,896 and a working capital deficit of $15.8 million. Management plans to expand operations through new store openings and acquisitions, estimating capital requirements of $35-40 million, with $13-16 million needed within 12 months. The company recently raised $13.3 million through its IPO and PIPE offering to support growth initiatives.
Maison Solutions Inc. reported strong financial results for Q2 2024, with revenue surging 116% YoY to $29.6 million, primarily driven by the acquisition of Lee Lee supermarkets. Gross profit increased 166% to $8.3 million, with gross margin expanding to 27.9% from 22.6% in the prior year period. The company recorded net income of $700,908 compared to a net loss of $104,939 in Q2 2023.Operating expenses rose 100% to $6.6 million due to increased payroll, utilities and other costs related to the Lee Lee acquisition. The company's four California-based supermarkets saw revenue decline by $2.3 million YoY due to increased competition and the end of certain COVID-19 relief programs. Total operating expenses as a percentage of revenue improved to 22.4% from 24.2% last year.As of July 31, 2024, the company had cash and equivalents of $588,896 and a working capital deficit of $15.8 million. Management plans to expand operations through new store openings and acquisitions, estimating capital requirements of $35-40 million, with $13-16 million needed within 12 months. The company recently raised $13.3 million through its IPO and PIPE offering to support growth initiatives.
Maison Solutions Inc.公布了2024年第二季度的强劲财务业绩，营业收入同比激增116%至$2960万，主要由于收购了Lee Lee超市。毛利润增加166%至$830万，毛利率从去年同期的22.6%扩展至27.9%。该公司记录的净利润为$700,908，较2023年第二季度的净亏损$104,939有所改善。营业费用因与Lee Lee收购相关的工资、公共事业费和其他成本增加而上升100%至$660万。该公司在加州的四家超市因竞争加剧和某些COVID-19救助计划的结束，营业收入同比下降$230万。总营业费用占营业收入的比例从去年的24.2%改善至22.4%。截至2024年7月3...展开全部
Maison Solutions Inc.公布了2024年第二季度的强劲财务业绩，营业收入同比激增116%至$2960万，主要由于收购了Lee Lee超市。毛利润增加166%至$830万，毛利率从去年同期的22.6%扩展至27.9%。该公司记录的净利润为$700,908，较2023年第二季度的净亏损$104,939有所改善。营业费用因与Lee Lee收购相关的工资、公共事业费和其他成本增加而上升100%至$660万。该公司在加州的四家超市因竞争加剧和某些COVID-19救助计划的结束，营业收入同比下降$230万。总营业费用占营业收入的比例从去年的24.2%改善至22.4%。截至2024年7月31日，公司的现金及现金等价物为$588,896，营运资金赤字为$1580万。管理层计划通过新店开设和收购来扩展运营，预计资本需求为$3500-4000万，其中在12个月内需要$1300-1600万。公司最近通过首次公开募股（IPO）和PIPE发行筹集了$1330万，以支持增长计划。

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