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Microvast Holdings (MVST)
NASDAQ:MVST
US Market

Microvast Holdings (MVST) Financial Statements

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Microvast Holdings Financial Overview

Microvast Holdings's market cap is currently $1.15B. The company's EPS TTM is $0.05; its P/E ratio is ―; Microvast Holdings is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 379.80M$ 306.62M$ 204.50M$ 151.98M$ 107.52M
Gross Profit$ 119.55M$ 57.23M$ 9.07M$ -42.74M$ 17.14M
Operating Income$ -116.09M$ -108.68M$ -159.95M$ -194.06M$ -32.11M
EBITDA$ -154.91M$ -80.85M$ -132.26M$ -180.36M$ -11.09M
Net Income$ -195.46M$ -106.34M$ -158.20M$ -216.01M$ -49.55M
Balance Sheet
Cash & Short-Term Investments$ 73.01M$ 51.13M$ 256.49M$ 480.93M$ 21.50M
Total Assets$ 951.87M$ 1.10B$ 984.96M$ 995.29M$ 404.51M
Total Debt$ 328.89M$ 202.77M$ 173.07M$ 147.40M$ 151.03M
Net Debt$ 255.88M$ 158.23M$ -58.35M$ -333.53M$ 129.53M
Total Liabilities$ 563.97M$ 532.54M$ 371.98M$ 308.59M$ 698.29M
Stockholders' Equity$ 387.89M$ 564.19M$ 612.98M$ 686.70M$ -384.60M
Cash Flow
Free Cash Flow$ -24.91M$ -262.09M$ -204.81M$ -132.90M$ -3.09M
Operating Cash Flow$ 2.81M$ -75.30M$ -53.93M$ -45.04M$ 15.56M
Investing Cash Flow$ -12.15M$ -165.60M$ -175.94M$ -87.86M$ -17.67M
Financing Cash Flow$ 37.59M$ 29.53M$ 4.97M$ 624.95M$ -507.00K
Currency in USD

Microvast Holdings Earnings and Revenue History

Microvast Holdings Debt to Assets

Microvast Holdings Cash Flow

Microvast Holdings Forecast EPS vs Actual EPS

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