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Microvast Holdings, Inc. (MVST)
NASDAQ:MVST
US Market
MVST
Microvast Holdings
RESEARCH TOOLSreports

Microvast Holdings (MVST) Financial Statements

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Microvast Holdings Financial Overview

Microvast Holdings's market cap is currently $481.45M. The company's EPS TTM is $-0.11; its P/E ratio is ―; Microvast Holdings is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 427.52M$ 379.80M$ 306.62M$ 204.50M$ 151.98M
Gross Profit$ 154.62M$ 119.55M$ 57.23M$ 9.07M$ -42.74M
Operating Income$ 40.49M$ -116.09M$ -106.73M$ -159.95M$ -194.06M
EBITDA$ 73.62M$ -154.91M$ -80.85M$ -134.48M$ -180.36M
Net Income$ -29.22M$ -195.46M$ -106.34M$ -158.20M$ -216.01M
Balance Sheet
Cash & Short-Term Investments$ 104.96M$ 73.01M$ 87.65M$ 256.49M$ 480.93M
Total Assets$ 1.01B$ 951.87M$ 1.10B$ 984.96M$ 995.29M
Total Debt$ 185.85M$ 328.89M$ 205.18M$ 175.00M$ 147.40M
Net Debt$ 80.89M$ 255.88M$ 123.17M$ -56.41M$ -333.53M
Total Liabilities$ 594.93M$ 563.97M$ 532.54M$ 371.98M$ 308.59M
Stockholders' Equity$ 410.51M$ 387.89M$ 564.19M$ 612.98M$ 686.70M
Cash Flow
Free Cash Flow$ 56.07M$ -24.91M$ -262.09M$ -204.81M$ -132.90M
Operating Cash Flow$ 75.91M$ 2.81M$ -75.30M$ -53.93M$ -45.04M
Investing Cash Flow$ -16.05M$ -12.15M$ -165.60M$ -175.94M$ -87.86M
Financing Cash Flow$ 21.36M$ 37.59M$ 33.04M$ 4.97M$ 624.95M
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 >