Microvast Inc. (MVST)
NASDAQ: MVST
· Real-Time Price · USD
2.75
-0.09 (-3.17%)
At close: Aug 15, 2025, 2:58 PM
Microvast Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 91.34M | 116.49M | 113.39M | 101.39M | 83.67M | 81.35M | 104.58M | 80.12M | 74.95M | 46.97M | 64.8M | 38.62M | 64.41M | 36.67M | 66.77M | 36.89M | 33.37M | 14.94M |
Cost of Revenue | 59.62M | 73.47M | 71.87M | 67.78M | 56.48M | 64.13M | 81.55M | 62.23M | 63.49M | 42.12M | 62.57M | 36.62M | 59.57M | 36.66M | 65.62M | 72.78M | 40.15M | 16.18M |
Gross Profit | 31.72M | 43.02M | 41.52M | 33.61M | 27.2M | 17.23M | 23.02M | 17.88M | 11.46M | 4.86M | 2.23M | 1.99M | 4.84M | 13K | 1.15M | -35.88M | -6.77M | -1.24M |
Operating Income | 16.21M | 18.93M | -24M | 7.19M | -75.63M | -23.65M | -23.01M | -26.35M | -26.87M | -31.3M | -35.06M | -37.09M | -44.97M | -43.26M | -47.59M | -113.3M | -22.55M | -12.75M |
Interest Income | 198K | 177K | 191K | 186K | 246K | 119K | 128K | 582K | 1.52M | 1.38M | 1.57M | 870K | 420K | 314K | 142K | 97K | 111K | 96K |
Pretax Income | -105.84M | 61.79M | -105.44M | 13.25M | -78.44M | -24.82M | -24.58M | -26.17M | -26.08M | -29.57M | -33.66M | -36.54M | -44.18M | -43.78M | -46.96M | -116.37M | -26.96M | -16.19M |
Net Income | -106.06M | 61.79M | -105.44M | 13.25M | -101.56M | -24.82M | -24.54M | -26.13M | -26.09M | -29.58M | -33.7M | -36.54M | -44.18M | -43.78M | -46.64M | -117.99M | -31.11M | -20.27M |
Selling & General & Admin | 7.42M | 17.25M | 29.34M | 16.8M | 28.54M | 29.39M | 34.64M | 31.43M | 29.46M | 25.37M | 26.79M | 28.15M | 40.15M | 32.1M | 41.01M | 64.44M | 9.88M | 7.73M |
Research & Development | 7.72M | 8.25M | 8.77M | 10.69M | 10.11M | 11.49M | 11.39M | 13.24M | 9.51M | 10.86M | 10.5M | 11.46M | 10.24M | 11.31M | 11.19M | 13.52M | 5.89M | 3.79M |
Other Expenses | 369K | -13.6M | -13.52M | -9.93M | n/a | -440K | n/a | -527K | -243K | -77K | -439K | -520K | -576K | -137K | -3.45M | -545K | -213K | -1.92M |
Operating Expenses | 15.51M | 11.9M | 24.59M | 17.57M | 38.64M | 40.44M | 46.04M | 44.15M | 38.33M | 36.16M | 36.85M | 38.63M | 49.81M | 43.27M | 47.48M | 77.41M | 15.57M | 9.6M |
Interest Expense | 1.25M | 1.19M | 1.59M | 4.29M | 2.09M | 1.73M | 1.19M | 491K | 487K | 459K | 858K | 774K | 895K | 796K | 781K | 1.25M | 1.54M | 1.85M |
Selling & Marketing Expenses | 3.42M | 6.8M | 7M | 4.96M | 5.03M | 5.59M | 6.7M | 6.03M | 5.9M | 4.99M | 5.24M | 5.56M | 5.81M | 6M | 7.19M | 7.38M | 3.71M | 3.16M |
Cost & Expenses | 75.13M | 98.97M | 109.98M | 95.27M | 95.12M | 105M | 127.59M | 106.46M | 101.82M | 78.27M | 99.42M | 75.71M | 109.39M | 79.93M | 113.1M | 150.19M | 58.91M | 29.38M |
Income Tax Expense | 220K | n/a | n/a | n/a | n/a | n/a | 10K | -42K | 255K | n/a | 33K | n/a | n/a | n/a | -324K | 106K | 109K | 109K |
Shares Outstanding (Basic) | 323.64M | 323.43M | 322.33M | 320.55M | 315.51M | 315.37M | 314.97M | 313.11M | 307.74M | 307.71M | 307.63M | 305.98M | 300.57M | 291.84M | 298.84M | 243.86M | 300.52M | 300.52M |
Shares Outstanding (Diluted) | 323.64M | 374.43M | 322.33M | 367.03M | 315.51M | 315.37M | 314.97M | 313.11M | 307.74M | 307.71M | 307.63M | 305.98M | 300.57M | 298.84M | 298.84M | 243.86M | 300.52M | 300.52M |
EPS (Basic) | -0.33 | 0.19 | -0.33 | 0.04 | -0.32 | -0.08 | -0.08 | -0.08 | -0.08 | -0.1 | -0.11 | -0.12 | -0.15 | -0.15 | -0.16 | -0.49 | -0.09 | -0.09 |
EPS (Diluted) | -0.33 | 0.17 | -0.33 | 0.04 | -0.32 | -0.08 | -0.08 | -0.08 | -0.08 | -0.1 | -0.11 | -0.12 | -0.15 | -0.15 | -0.16 | -0.49 | -0.09 | -0.09 |
EBITDA | -96.29M | 71.16M | -96.03M | 25.26M | -91.83M | -15.43M | -15.7M | -20.64M | -20.49M | -24.02M | -27.47M | -30.3M | -37.52M | -36.97M | -40.37M | -110.08M | -20.45M | -9.47M |
EBIT | -104.59M | 62.98M | -103.84M | 17.54M | -76.35M | -23.09M | -23.39M | -25.68M | -25.59M | -29.11M | -32.81M | -35.77M | -43.29M | -42.98M | -46.18M | -115.12M | -25.42M | -14.34M |
Depreciation & Amortization | 8.3M | 8.18M | 7.81M | 7.72M | 7.63M | 7.66M | 7.69M | 5.04M | 5.1M | 5.1M | 5.34M | 5.47M | 5.76M | 6.01M | 5.82M | 5.05M | 4.97M | 4.88M |