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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財年一季報
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.公佈了2024年第二季度的強勁財務業績，營業收入同比激增116%至$2960萬，主要由於收購了Lee Lee超市。毛利潤增加166%至$830萬，毛利率從去年同期的22.6%擴展至27.9%。該公司記錄的凈利潤爲$700,908，較2023年第二季度的淨虧損$104,939有所改善。營業費用因與Lee Lee收購相關的工資、公共事業費和其他成本增加而上升100%至$660萬。該公司在加州的四家超市因競爭加劇和某些COVID-19救助計劃的結束，營業收入同比下降$230萬。總營業費用佔營業收入的比例從去年的24.2%改善至22.4%。截至2024年7月3...展開全部
Maison Solutions Inc.公佈了2024年第二季度的強勁財務業績，營業收入同比激增116%至$2960萬，主要由於收購了Lee Lee超市。毛利潤增加166%至$830萬，毛利率從去年同期的22.6%擴展至27.9%。該公司記錄的凈利潤爲$700,908，較2023年第二季度的淨虧損$104,939有所改善。營業費用因與Lee Lee收購相關的工資、公共事業費和其他成本增加而上升100%至$660萬。該公司在加州的四家超市因競爭加劇和某些COVID-19救助計劃的結束，營業收入同比下降$230萬。總營業費用佔營業收入的比例從去年的24.2%改善至22.4%。截至2024年7月31日，公司的現金及現金等價物爲$588,896，營運資金赤字爲$1580萬。管理層計劃通過新店開設和收購來擴展運營，預計資本需求爲$3500-4000萬，其中在12個月內需要$1300-1600萬。公司最近通過首次公開募股（IPO）和PIPE發行籌集了$1330萬，以支持增長計劃。

該公告為獨立文件：

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