share_log

10-Q: Quarterly report

10-Q: Quarterly report

10-Q：季度报表
美股SEC公告 ·  2024/11/13 16:12

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。
有用
没用

该公告为独立文件：

独立文件1  查看翻译

独立文件2  查看翻译

独立文件3  查看翻译

独立文件4  查看翻译

独立文件5  查看翻译

声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    相关股票 相关股票
    代码 迷你走势 最新价
    安飞士
    CAR
    -- 77.040
    赫兹租车
    HTZ
    -- 4.255
    HERTZ GLOBAL HOLDINGS INC C/WTS 30/06/2051 (TO PUR COM)
    HTZWW
    -- 2.360
    Zoomcar Holdings
    ZCAR
    -- 5.105
    Vestis
    VSTS
    -- 10.500
    解锁完整榜单
    重估中国资产
    继中国开创性的DeepSeek技术推出之后， 华尔街大行重估对中国市场的投资前景。
    热门讨论
    中概股财报季火热：惊喜盈利能否延续涨势？
    1. 哪些行业可能成为本轮中概股财报季的市场焦点？ 2. 在政府强调科技创新和可持续发展的背景下，你认为哪些行业具有最大的增长潜力？ 展开
    中国两会：会议前后股票价格走势的主要要点