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Microvast Holdings, Inc.
MVST•NASDAQ
Industrials
Electrical Equipment & Parts
$3.31
$-0.03(-0.90%)
Microvast Holdings, Inc. (MVST) Financial Performance & Income Statement Overview
Review Microvast Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23.87%
↑ 23.87%
Operating Income Growth
-6.82%
↓ 6.82%
Net Income Growth
-83.81%
↓ 83.81%
Operating Cash Flow Growth
103.74%
↑ 103.74%
Operating Margin
-17.84%
↓ 17.84%
Gross Margin
35.03%
↑ 35.03%
Net Profit Margin
-26.23%
↓ 26.23%
ROE
-23.80%
↓ 23.80%
ROIC
-11.51%
↓ 11.51%
Microvast Holdings, Inc. (MVST) Income Statement & Financial Overview
Review Microvast Holdings, Inc.'s (MVST) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $113.39M | $101.39M | $83.67M | $81.35M |
| Cost of Revenue | $71.87M | $67.78M | $56.48M | $64.13M |
| Gross Profit | $41.52M | $33.61M | $27.20M | $17.23M |
| Gross Profit Ratio | $0.37 | $0.33 | $0.33 | $0.21 |
| R&D Expenses | $8.77M | $10.69M | $10.11M | $11.49M |
| SG&A Expenses | $29.34M | $16.80M | $28.54M | $29.39M |
| Operating Expenses | $66.05M | $26.43M | $38.64M | $40.88M |
| Total Costs & Expenses | $95.98M | $94.20M | $95.12M | $105.003M |
| Interest Income | $191000.00 | $186000.00 | $246000.00 | $119000.00 |
| Interest Expense | $1.59M | $4.29M | $2.09M | $1.73M |
| Depreciation & Amortization | $7.81M | $7.72M | $7.63M | $7.66M |
| EBITDA | -$96.03M | $25.26M | -$68.71M | -$15.43M |
| EBITDA Ratio | -$0.85 | $0.25 | -$0.82 | -$0.19 |
| Operating Income | -$24.53M | $7.19M | -$75.63M | -$23.65M |
| Operating Income Ratio | -$0.22 | $0.07 | -$0.90 | -$0.29 |
| Other Income/Expenses (Net) | -$80.91M | $6.06M | -$2.81M | -$1.17M |
| Income Before Tax | -$105.44M | $13.25M | -$78.44M | -$24.82M |
| Income Before Tax Ratio | -$0.93 | $0.13 | -$0.94 | -$0.31 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $7.62M |
| Net Income | -$105.44M | $13.25M | -$78.44M | -$24.82M |
| Net Income Ratio | -$0.93 | $0.13 | -$0.94 | -$0.31 |
| EPS | -$0.26 | $0.04 | -$0.25 | -$0.08 |
| Diluted EPS | -$0.26 | $0.04 | -$0.25 | -$0.08 |
| Weighted Avg Shares Outstanding | $322.33M | $320.55M | $315.51M | $315.37M |
| Weighted Avg Shares Outstanding (Diluted) | $322.33M | $367.03M | $315.51M | $315.37M |
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