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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 ·  09/24 04:04

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Maison Solutions Inc. (Maison), a specialty grocery retailer, reported a significant increase in financial performance for the quarter ended July 31, 2024. Net revenues soared by 115.6% to $29.6 million, up from $13.8 million in the same quarter of the previous year, primarily due to the inclusion of revenues from the newly acquired subsidiary, Lee Lee. Gross profit followed suit, jumping 166.1% to $8.3 million with a gross margin increase of 5.3% to 27.9%. Operating expenses rose by 99.6% to $6.6 million, attributed to the acquisition of Lee Lee and increased selling expenses. The company achieved a net income of $700,908, a significant turnaround from the net loss of $104,939 in the prior year's quarter. Cash flow from operating activities was robust at $3.6 million, driven by net income and non-cash adjustments...Show More
Maison Solutions Inc. (Maison), a specialty grocery retailer, reported a significant increase in financial performance for the quarter ended July 31, 2024. Net revenues soared by 115.6% to $29.6 million, up from $13.8 million in the same quarter of the previous year, primarily due to the inclusion of revenues from the newly acquired subsidiary, Lee Lee. Gross profit followed suit, jumping 166.1% to $8.3 million with a gross margin increase of 5.3% to 27.9%. Operating expenses rose by 99.6% to $6.6 million, attributed to the acquisition of Lee Lee and increased selling expenses. The company achieved a net income of $700,908, a significant turnaround from the net loss of $104,939 in the prior year's quarter. Cash flow from operating activities was robust at $3.6 million, driven by net income and non-cash adjustments. Maison's cash position was strengthened with $588,896 in cash and cash equivalents. The company's expansion strategy includes plans to open new stores and acquire additional supermarkets, with an estimated capital investment of $35 million to $40 million. Despite the positive quarter, Maison acknowledged material weaknesses in internal control over financial reporting and is taking steps to remediate these issues.
Maison Solutions Inc.(Maison)是一家專業的雜貨零售商,報告顯示,截至2024年7月31日的季度財務業績顯著增長。淨營收激增115.6%,達到2960萬美元,比去年同期的1380萬美元大幅增長,主要是由於新收購子公司Lee Lee的營收的加入。毛利潤也隨之增長了166.1%,達到830萬美元,毛利率增長了5.3%,達到27.9%。營業費用增長了99.6%,達到660萬美元,主要歸因於收購Lee Lee和銷售費用增加。公司實現了70.09萬美元的淨利潤,與前一年同期的淨虧損10.49萬美元相比,實現了顯著的扭虧爲盈。經營活動現金流量強勁,達到360萬美元,得益於淨利潤和...展開全部
Maison Solutions Inc.(Maison)是一家專業的雜貨零售商,報告顯示,截至2024年7月31日的季度財務業績顯著增長。淨營收激增115.6%,達到2960萬美元,比去年同期的1380萬美元大幅增長,主要是由於新收購子公司Lee Lee的營收的加入。毛利潤也隨之增長了166.1%,達到830萬美元,毛利率增長了5.3%,達到27.9%。營業費用增長了99.6%,達到660萬美元,主要歸因於收購Lee Lee和銷售費用增加。公司實現了70.09萬美元的淨利潤,與前一年同期的淨虧損10.49萬美元相比,實現了顯著的扭虧爲盈。經營活動現金流量強勁,達到360萬美元,得益於淨利潤和非現金調整。Maison的現金狀況因擁有588,896美元的現金及現金等價物而得到加強。公司的擴張策略包括計劃開設新店鋪和收購額外的超市,預計資本投資爲3500萬至4000萬美元。儘管這是一個積極的季度,Maison承認在財務報告的內部控制方面存在重大缺陷,並正在採取措施加以糾正。

譯文內容由第三人軟體翻譯。


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