<span item_type="fundamental" item_id="1c55b846b64d4f4fbeababea56484ca7" counter_id="ST/US/GROVW" env="prod"></span><span item_type="announcement" item_id="546910680986293505" env="prod"></span><p>营收：截至 2025 财年 Q2，公布值为 44.03 百万美元。</p><p>每股收益：截至 2025 财年 Q2，公布值为 -0.1 美元。</p><p></p><h3>财务数据</h3><h4>总收入</h4><ul><li>总收入为 4400 万美元，同比下降 15.5%，环比增长 1.1%。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit992-q22025investo.htm"></span></li></ul><h4>净亏损</h4><ul><li>净亏损为 360 万美元，相比去年同期的净亏损 1010 万美元有所减少。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span></li></ul><h4>调整后 EBITDA</h4><ul><li>调整后 EBITDA 为-90 万美元，相比去年同期的 110 万美元有所下降。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit992-q22025investo.htm"></span></li></ul><h4>经营现金流</h4><ul><li>经营现金流为 100 万美元，总现金流为 40 万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span></li></ul><h4>毛利率</h4><ul><li>毛利率为 55.4%，相比去年同期的 53.9% 提高了 150 个基点。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit992-q22025investo.htm"></span></li></ul><h4>运营费用</h4><ul><li>运营费用为 2790 万美元，同比下降 20.3%。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span></li></ul><h4>运营亏损</h4><ul><li>运营亏损为 349 万美元，相比去年同期的 693 万美元有所减少。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span></li></ul><h4>现金及现金等价物</h4><ul><li>截至 2025 年 6 月 30 日，现金及现金等价物和受限现金总计 1400 万美元，高于 2025 年 3 月 31 日的 1350 万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit992-q22025investo.htm"></span></li></ul><h3>财务展望</h3><h4>收入</h4><ul><li>预计 2025 年第一季度将是全年收入最低的季度，未来收入将在第三季度有所改善，并在第四季度实现同比小幅增长。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span></li><li>预计 2025 年全年收入将同比下降中个位数到低双位数百分比。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit992-q22025investo.htm"></span></li></ul><h4>调整后 EBITDA</h4><ul><li>预计 2025 年全年调整后 EBITDA 为负的低个位数百万到盈亏平衡。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit991-2q2025earningsr.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1841761/000162828025038924/exhibit992-q22025investo.htm"></span></li></ul>

GROVE COLLABORATIVE HOLDINGS INC｜8-K：2025 财年 Q2 营收 44.03 百万美元