iPower Inc. Q3 FY2024 Earnings Call
· Earnings call transcript and AI-powered summary
- Revenue: $23.3 million, up 15% year-over-year (YoY) from $20.2 million in Q3 FY23. Growth driven by higher orders from iPower's largest channel partner and expansion of the super suite supply chain business.
- Gross Profit: $10.9 million, a 41% increase YoY from $7.8 million. Gross margin reached a record 47%, improving 850 basis points from last year’s 38.5%.
- Operating Expenses: $9.3 million, down from $9.6 million in Q3 FY23. OpEx as a percentage of revenue dropped to 40.1% from 47.5%, reflecting improved operating leverage.
- Net Income: $1.0 million ($0.03 EPS), compared to a net loss of $1.5 million (-$0.05 EPS) in Q3 FY23. Adjusted net income was $1.6 million ($0.05 EPS) versus an adjusted loss of $1.4 million (-$0.05 EPS).
- Inventory & Cost Management: Inventory reduced by 25% from December 31, 2023. iPower has sold off most high-cost inventory and is realizing savings from third-party warehouse staffing.
- Balance Sheet:
- Cash and Cash Equivalents: $2.7 million as of March 31, 2024 (vs. $3.7 million at June 30, 2023).
- Total Debt: $6.0 million, down from $11.8 million (June 30, 2023).
- Net Debt: Reduced 59% to $3.3 million (from $8.1 million).
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