Microvast Holdings's market cap is currently $676.94M. The company's EPS TTM is $-0.369; its P/E ratio is ―; Microvast Holdings is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 306.62M	$ 204.50M	$ 151.98M	$ 107.52M	$ 76.43M
Gross Profit	$ 57.23M	$ 9.07M	$ -42.74M	$ 17.14M	$ -231.00K
Operating Income	$ -108.68M	$ -159.95M	$ -194.06M	$ -29.11M	$ -53.86M
EBITDA	$ -80.85M	$ -132.26M	$ -180.36M	$ -11.09M	$ -38.81M
Net Income	$ -106.34M	$ -158.20M	$ -211.49M	$ -33.63M	$ -59.66M
Balance Sheet
Cash & Short-Term Investments	$ 51.13M	$ 256.49M	$ 480.93M	$ 21.50M	$ 140.30K
Total Assets	$ 1.10B	$ 984.96M	$ 995.29M	$ 404.51M	$ 280.50M
Total Debt	$ 202.77M	$ 173.07M	$ 147.40M	$ 151.03M	$ 150.15M
Net Debt	$ 158.23M	$ -58.35M	$ -333.53M	$ 129.53M	$ 150.01M
Total Liabilities	$ 532.54M	$ 371.98M	$ 308.59M	$ 698.29M	$ 296.12K
Stockholders' Equity	$ 564.19M	$ 612.98M	$ 686.70M	$ -384.60M	$ 280.20M
Cash Flow
Free Cash Flow	$ -262.09M	$ -204.81M	$ -132.90M	$ -3.09M	$ -6.89M
Operating Cash Flow	$ -75.30M	$ -53.93M	$ -45.04M	$ 15.56M	$ 13.37M
Investing Cash Flow	$ -165.60M	$ -175.94M	$ -87.86M	$ -17.67M	$ -3.95M
Financing Cash Flow	$ 29.53M	$ 4.97M	$ 624.95M	$ -507.00K	$ -52.18M

Currency in USD

Microvast Holdings Earnings and Revenue History

Income Statement >

Microvast Holdings Debt to Assets

Balance Sheet >

Microvast Holdings Cash Flow

Cash Flow >

Microvast Holdings Forecast EPS vs Actual EPS

Earnings >

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