Q2 2028 QBRNorthwind Mobility

Q2 grew, but supply reliability missed

Northwind Mobility Q2 2028 QBR. Growth remained strong and unit economics improved, but fleet availability missed plan because battery refurbishment capacity did not keep pace with the fleet.

Executive decision required: approve the Q3 recovery spend and defer Eastmere so reliable supply comes before faster expansion.

Decision deck
02 VerdictNorthwind Mobility

Verdict: recovery should prioritize supply, not expansion

€12.84m
Q2 revenue, 2.7% below plan
Miss: €0.36m
41.8%
Gross margin, 1.3 pp above plan
+2.2 pp vs Q1
91.6%
Fleet availability, 3.4 pp below plan
Operating constraint
€0.74m
Operating cash flow, €0.22m above plan
Cash improving

Executive take: Q2 was not a demand failure. Subscriber growth and margin improved, but unavailable bikes reduced subscription months, lifted churn and held back NPS. The Q3 plan should spend €0.50m to restore capacity and avoid €0.86m Q3 Eastmere cash use.

Source: user brief. Values are fictional.

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03 ScorecardNorthwind Mobility

The scorecard shows growth and margin, with availability red

MetricQ2 actualQ2 planQ1 actualQ2 vs planStatus
Revenue€12.84m€13.20m€11.46m−2.7%Watch
Active subscribers38,42039,00035,880−1.5%Watch
Net adds2,5403,1202,310−580Watch
Gross margin41.8%40.5%39.6%+1.3 ppAhead
Monthly churn2.9%2.6%3.1%+0.3 ppWatch
Fleet availability91.6%95.0%93.8%−3.4 ppOff plan
NPS485246−4Watch
Operating cash flow€0.74m€0.52m€0.18m+€0.22mAhead

Source: user brief. Status is working judgment based on Q2 versus plan.

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04 Revenue bridgeNorthwind Mobility

Unavailable bikes explain most of the revenue miss

The €0.36m gap versus plan was driven by fewer subscription months from bike unavailability. Price helped, but did not offset availability, accessory and corporate activation pressure.

  • €0.24m fewer subscription months from unavailable bikes.
  • €0.17m lower accessory sales.
  • €0.08m slower corporate-plan activation.
  • €0.13m higher average subscription price offset part of the gap.

Source: user brief. Bridge values sum to −€0.36m after rounding.

Revenue bridge, €m vs plan
−0.24Unavailable bikes −0.17Accessories −0.08Corporate activation +0.13Avg. subscription price Plan baseline
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05 Margin bridgeNorthwind Mobility

Margin improved because price, maintenance and procurement outweighed logistics

Gross margin bridge, pp vs Q1
+1.1Price and mix +0.8Field maintenance +0.6Procurement −0.3Expedited battery logistics Q1 baseline
39.6%
Q1 gross margin baseline
41.8%
Q2 actual gross margin
+2.2 pp

Margin quality improved in Q2, but one offset is directly tied to the availability problem: expedited battery logistics reduced gross margin by 0.3 pp.

Source: user brief.

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06 City comparisonNorthwind Mobility

Westhaven and Bellweather carry the availability pressure

CityQ2 revenueYoY growthSubscribersAvailabilityMonthly churnReadout
Northport€4.18m18%12,48094.2%2.5%Stable
Linden€3.36m24%10,14092.1%2.8%Watch
Westhaven€2.91m31%8,96089.4%3.4%Constrained
Bellweather€2.39m27%6,84088.7%3.2%Constrained

Management implication: availability-aware acquisition caps should apply first in Westhaven and Bellweather, where growth is high but availability is below 90% and churn is above the company average.

Source: user brief. Readout is working judgment based on availability and churn.

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07 Availability diagnosisNorthwind Mobility

Battery refurbishment is the largest availability bottleneck

Unavailable bikes at quarter end
612334196153116 BatteryMechanicalPartsDamageOther
1,411
Bikes unavailable at quarter end
16,800
Average fleet in Q2
14.6d
Median battery turnaround, up from 8.2d
Slower
2,640
Support contacts about unavailable swap bikes
Q1 was 1,820

Source: user brief.

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08 Capacity planNorthwind Mobility

The Q3 capacity plan closes the 36-unit weekly gap

238
Weekly battery refurbishment demand in Q2
202
Current weekly capacity: 170 internal plus 32 external
36-unit gap
295
Recovery weekly capacity: 225 internal plus 70 external
57-unit cushion
Battery refurbishment units per week
238202295 DemandCurrentRecovery Gap: 36Cushion: 57

Required landing: add the second internal battery shift by 22 July and contract 70 external units per week from 12 August.

Source: user brief. Recovery capacity equals 225 internal plus 70 external.

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09 Q3 forecastNorthwind Mobility

Recovery case adds €0.26m revenue and restores availability

Q3 scenarioConditionRevenueSubscribersGross marginAvailabilityMonthly churn
DownsideExternal refurbishment starts four weeks late€13.21m39,98041.5%91.9%3.2%
Base forecastCurrent recovery pacing€13.62m40,65042.4%93.8%2.8%
Recovery caseCapacity actions land by 15 August€13.88m41,12042.2%95.1%2.6%
+€0.26m
Recovery revenue over base
+470
Recovery subscribers over base
+1.3 pp
Recovery availability over base
−0.2 pp
Recovery margin vs base due to spend

Source: user brief. Scenario deltas are derived from supplied scenario values.

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10 Risk boardNorthwind Mobility

Execution risks are known, and each needs an accountable owner

RiskProbability / impactBusiness effectOwnerMitigationStatus
External supplier qualification slipsMedium / highDownside scenario if external refurbishment starts four weeks lateNot assignedLock qualification path and escalation for 70 units per weekTop risk
Second-shift hiring fills only 9 of 14 rolesMedium / mediumInternal capacity uplift misses 225 units per weekNot assignedDaily hiring funnel review until roles are filledWatch
Acquisition caps reduce Q3 net adds by up to 420High / lowSubscriber growth slows while reliability recoversNot assignedCap Westhaven and Bellweather first, monitor churn weeklyTradeoff
Aged battery returns exceed forecast by 8%Medium / mediumRefurbishment demand rises above planned capacityNot assignedReview returns weekly and pull external volume forward if neededWatch

Source: user brief. Risk owners were not supplied and must be assigned in the QBR.

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11 Q3 action planNorthwind Mobility

Five owned actions shift Q3 from growth chasing to reliable supply

WorkstreamActionDueQ3 cost / cash effectOwnerMeasure of done
OperationsAdd a second internal battery shift, raising weekly capacity from 170 to 22522 July€0.19m costSamira Holt225 units per week internal capacity
ProcurementContract 70 external refurbishment units a week12 August€0.31m costEmil VossQualified supplier live at 70 units per week
ProductIntroduce availability-aware acquisition caps in Westhaven and Bellweather15 JulyNot specifiedJo NeriCaps live and reviewed weekly
CustomerOffer proactive swap reservations to 2,400 high-usage subscribers29 JulyNot specifiedLena Arvid2,400 subscribers offered reservations
ExpansionDefer Eastmere launch from October 2028 to February 2029Q3 decision€0.86m Q3 cash use avoidedExecutive teamLaunch plan reset and spend held

Source: user brief. Unspecified costs are left as not specified rather than estimated.

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12 DecisionNorthwind Mobility

Decision: fund recovery and defer Eastmere

Approve €0.50m Q3 recovery spend to add internal and external battery refurbishment capacity, restore availability and protect churn.

Spend

€0.19m + €0.31m

Second internal shift plus 70 external refurbishment units per week.

Target

95.1% availability

Recovery case if capacity actions land by 15 August.

Defer Eastmere from October 2028 to February 2029, avoiding €0.86m Q3 cash use while the fleet recovery is executed.

Decision due: this QBR. The August 15 recovery-case gate depends on immediate approval and owner alignment.

Source: user brief. Values are fictional.

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