<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>營收：截至 2025 財年 Q2，公佈值為 44.03 百萬美元。</p><p>每股收益：截至 2025 財年 Q2，公佈值為 -0.1 美元。</p><p></p><h3>財務數據</h3><h4>總收入</h4><ul><li>總收入為 4400 萬美元，同比下降 15.5%，環比增長 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>淨虧損</h4><ul><li>淨虧損為 360 萬美元，相比去年同期的淨虧損 1010 萬美元有所減少。<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>調整後 EBITDA</h4><ul><li>調整後 EBITDA 為-90 萬美元，相比去年同期的 110 萬美元有所下降。<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>經營現金流</h4><ul><li>經營現金流為 100 萬美元，總現金流為 40 萬美元。<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>毛利率為 55.4%，相比去年同期的 53.9% 提高了 150 個基點。<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>運營費用</h4><ul><li>運營費用為 2790 萬美元，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>運營虧損</h4><ul><li>運營虧損為 349 萬美元，相比去年同期的 693 萬美元有所減少。<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>現金及現金等價物</h4><ul><li>截至 2025 年 6 月 30 日，現金及現金等價物和受限現金總計 1400 萬美元，高於 2025 年 3 月 31 日的 1350 萬美元。<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>財務展望</h3><h4>收入</h4><ul><li>預計 2025 年第一季度將是全年收入最低的季度，未來收入將在第三季度有所改善，並在第四季度實現同比小幅增長。<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>預計 2025 年全年收入將同比下降中個位數到低雙位數百分比。<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>調整後 EBITDA</h4><ul><li>預計 2025 年全年調整後 EBITDA 為負的低個位數百萬到盈虧平衡。<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 財年 Q2 營收 44.03 百萬美元