MVST Earnings & Financial Statements
Microvast Holdings, Inc.
$0.57
+$0.04(+7.82%)
41
Overall
55
Value
30
Tech
39
Quality
Market Cap
$203.23M
Volume
4.15M
52W Range
$0.56 - $7.12
Target Price
$4.50
MVST earnings and financial statements: Microvast Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MVST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $427.52M | $379.80M | $306.62M | $204.50M | $151.98M |
| Cost of revenue | $305.41M | $260.25M | $249.39M | $195.42M | $18.30M |
| Operating income | $6.98M | -$116.09M | -$106.73M | -$159.95M | -$194.06M |
| EBITDA | $5.33M | -$153.00M | -$78.87M | -$132.26M | -$180.36M |
| Net income | -$29.22M | -$195.46M | -$106.34M | -$158.20M | -$216.01M |
| EPS (diluted) | $-0.09 | $-0.61 | $-0.34 | $-0.52 | $-1.26 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.01B | $951.87M | $1.10B | $984.96M | $995.29M |
| Total liabilities | $594.93M | $563.97M | $532.54M | $371.98M | $308.59M |
| Shareholders’ equity | $410.51M | $387.89M | $564.19M | $612.98M | $686.70M |
| Cash and equivalents | $104.96M | $73.01M | $44.54M | $231.42M | $480.93M |
| Long-term debt | $27.70M | $160.27M | $60.85M | $43.34M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $75.91M | $2.81M | -$75.30M | -$53.93M | -$45.04M |
| Capital expenditure | -$16.05M | -$17.72M | -$186.79M | -$150.88M | -$87.86M |
| Free cash flow | $56.07M | -$24.91M | -$262.09M | -$204.81M | -$132.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MVST | $0.57 | +7.8% | 4.15M |
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