Microvast Inc. (MVSTW)
NASDAQ: MVSTW
· Real-Time Price · USD
0.39
0.01 (2.63%)
At close: Jun 09, 2025, 3:59 PM
Microvast Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 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 | 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 | 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 | 18.93M | -24.53M | 7.19M | -75.63M | -23.65M | -23.01M | -26.35M | -26.87M | -31.3M | -34.63M | -37.09M | -44.97M | -43.26M | -47.59M | -113.3M | -22.34M | -10.84M |
Interest Income | 177K | 191K | 186K | 246K | 119K | 1.06M | 582K | 1.52M | 1.38M | 1.57M | 870K | 420K | 314K | 142K | 97K | 111K | 96K |
Pretax Income | 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 | 61.79M | -105.44M | 13.25M | -78.44M | -24.82M | -24.54M | -26.13M | -26.09M | -29.58M | -33.7M | -36.54M | -45.08M | -44.57M | -46.64M | -117.99M | -27.07M | -20.27M |
Selling & General & Admin | 3.65M | 29.34M | 16.8M | 28.54M | 29.39M | 34.64M | 19.37M | 29.46M | 25.37M | 26.79M | 28.15M | 40.15M | 32.1M | 41.01M | 64.44M | 9.88M | 7.73M |
Research & Development | 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 | n/a | 27.94M | n/a | 64.18M | -136K | 193K | 127K | -243K | -77K | -439K | 349K | -576K | -137K | -87K | -3.04M | -3.19M | -3.6M |
Operating Expenses | 11.9M | 66.05M | 26.43M | 38.64M | 40.88M | 46.04M | 32.61M | 38.33M | 36.16M | 36.85M | 39.08M | 49.81M | 43.27M | 48.75M | 77.41M | 15.57M | 9.6M |
Interest Expense | -1.19M | 1.59M | 4.29M | 2.09M | 1.73M | n/a | 491K | 487K | 459K | 858K | 774K | 895K | 796K | 781K | 1.25M | 1.54M | 1.85M |
Selling & Marketing Expenses | -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 | 85.38M | 96.46M | 94.2M | 95.12M | 105M | 127.59M | 94.84M | 101.82M | 78.27M | 99.42M | 75.71M | 109.39M | 79.93M | 114.36M | 150.19M | 55.71M | 25.77M |
Income Tax Expense | n/a | n/a | n/a | n/a | 7.62M | 10K | -42K | 255K | n/a | 33K | 1.12M | 895K | 796K | -324K | 106K | 109K | 109K |
Shares Outstanding (Basic) | 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) | 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) | 0.19 | -0.26 | 0.04 | -0.25 | -0.08 | -0.08 | -0.08 | -0.08 | -0.1 | -0.11 | -0.12 | -0.15 | -0.15 | -0.16 | -0.48 | -0.09 | -0.07 |
EPS (Diluted) | 0.05 | -0.26 | 0.04 | -0.25 | -0.08 | -0.08 | -0.08 | -0.08 | -0.1 | -0.11 | -0.12 | -0.15 | -0.15 | -0.16 | -0.48 | -0.09 | -0.07 |
EBITDA | 18.93M | -96.03M | 25.26M | -68.71M | -15.43M | -15.7M | -20M | -19.68M | -26.28M | -27.47M | -30.3M | -37.52M | -36.97M | -40.37M | -108.8M | -17.58M | -7.88M |
EBIT | n/a | -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 | n/a | 7.81M | 7.72M | 7.63M | 7.66M | 7.69M | 5.68M | 5.91M | 5.1M | 5.34M | 4.92M | 5.76M | 6.01M | 5.82M | 5.05M | 4.97M | 4.88M |