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10-Q: Quarterly report

10-Q: Quarterly report

10-Q：季度报表
美股SEC公告 ·  2024/11/14 05:12

Moomoo AI 已提取核心信息

Zoomcar Holdings reported Q2 FY25 revenue of $2.2 million, down 16% year-over-year, as the company prioritized profitability over growth. Despite lower booking days and gross booking value, contribution profit improved to $1.2 million compared to a $0.1 million loss last year, driven by significant cost reductions across operations.The company achieved substantial improvements in operating metrics, with cost of revenue declining 56% to $1.2 million through operational efficiencies and headcount optimization. Sales and marketing expenses decreased 81% to $0.2 million, while general and administrative costs fell 24% to $1.7 million. Adjusted EBITDA loss narrowed to $1.5 million from $3.9 million in Q2 FY24.However, Zoomcar faces critical liquidity challenges with $0.6 million in cash and defaulted debt obligations of $38.9 million as of September 30, 2024. While the company raised $9.1 million through a private placement in November 2024, management indicates additional funding is urgently needed to continue operations beyond December 2024 and address outstanding liabilities.
Zoomcar Holdings reported Q2 FY25 revenue of $2.2 million, down 16% year-over-year, as the company prioritized profitability over growth. Despite lower booking days and gross booking value, contribution profit improved to $1.2 million compared to a $0.1 million loss last year, driven by significant cost reductions across operations.The company achieved substantial improvements in operating metrics, with cost of revenue declining 56% to $1.2 million through operational efficiencies and headcount optimization. Sales and marketing expenses decreased 81% to $0.2 million, while general and administrative costs fell 24% to $1.7 million. Adjusted EBITDA loss narrowed to $1.5 million from $3.9 million in Q2 FY24.However, Zoomcar faces critical liquidity challenges with $0.6 million in cash and defaulted debt obligations of $38.9 million as of September 30, 2024. While the company raised $9.1 million through a private placement in November 2024, management indicates additional funding is urgently needed to continue operations beyond December 2024 and address outstanding liabilities.
Zoomcar Holdings报告2025财年第二季度营业收入为220万美元，同比下降16%，因为公司优先考虑盈利而非增长。尽管预订天数和总预订价值降低，但贡献利润从去年的10万美元亏损改善至120万美元，这得益于运营成本的显著降低。公司在运营指标方面实现了显著改善，营业成本通过运营效率和人员优化下降了56%至120万美元。销售和市场营销费用下降了81%，至20万美元，而一般和行政费用下降了24%，至170万美元。调整后的EBITDA亏损从2024财年第二季度的390万美元缩减至150万美元。然而，截至2024年9月30日，Zoomcar面临着关键的流动性挑战，现金为60万美元，债务违约义务为3890万美元。虽然公司在2024年11月通过定向增发筹集了910万美元，但管理层表示，迫切需要更多资金以继续运营，跨越2024年12月及处理待解决的负债。
Zoomcar Holdings报告2025财年第二季度营业收入为220万美元，同比下降16%，因为公司优先考虑盈利而非增长。尽管预订天数和总预订价值降低，但贡献利润从去年的10万美元亏损改善至120万美元，这得益于运营成本的显著降低。公司在运营指标方面实现了显著改善，营业成本通过运营效率和人员优化下降了56%至120万美元。销售和市场营销费用下降了81%，至20万美元，而一般和行政费用下降了24%，至170万美元。调整后的EBITDA亏损从2024财年第二季度的390万美元缩减至150万美元。然而，截至2024年9月30日，Zoomcar面临着关键的流动性挑战，现金为60万美元，债务违约义务为3890万美元。虽然公司在2024年11月通过定向增发筹集了910万美元，但管理层表示，迫切需要更多资金以继续运营，跨越2024年12月及处理待解决的负债。
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