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 | 414.94M | 379.8M | 370.99M | 349.72M | 341M | 306.62M | 266.84M | 225.34M | 214.8M | 204.5M | 206.47M | 204.75M | 173.71M | 151.98M | 133.32M | 127.18M | 115.51M |
Cost of Revenue | 269.6M | 260.25M | 269.93M | 264.39M | 271.4M | 249.39M | 230.41M | 204.8M | 200.88M | 195.42M | 198.47M | 234.63M | 215.2M | 194.72M | 168.53M | 122.82M | 82.93M |
Gross Profit | 145.34M | 119.55M | 101.06M | 85.33M | 69.59M | 57.23M | 36.43M | 20.54M | 13.92M | 9.07M | 8M | -29.88M | -41.49M | -42.74M | -35.21M | 4.36M | 32.58M |
Operating Income | -74.04M | -116.62M | -115.11M | -148.64M | -99.88M | -107.53M | -119.14M | -129.88M | -147.99M | -159.95M | -172.91M | -249.12M | -226.49M | -194.06M | -150.18M | -45.98M | -23.89M |
Interest Income | 800K | 742K | 1.61M | 2.01M | 3.28M | 4.54M | 5.06M | 5.34M | 4.25M | 3.18M | 1.75M | 973K | 664K | 446K | 373K | 342K | 1.21M |
Pretax Income | -108.84M | -195.46M | -114.6M | -154.02M | -101.66M | -106.4M | -115.49M | -125.86M | -143.96M | -158.17M | -171.47M | -251.29M | -234.07M | -206.48M | -164.07M | -58.06M | -31.44M |
Net Income | -108.84M | -195.46M | -114.56M | -153.93M | -101.58M | -106.34M | -115.5M | -125.91M | -144.9M | -159.89M | -172.83M | -254.28M | -236.27M | -211.97M | -173.88M | -69.98M | -43.21M |
Selling & General & Admin | 78.33M | 104.06M | 109.37M | 111.94M | 112.86M | 108.84M | 100.99M | 109.77M | 120.46M | 127.18M | 141.4M | 177.69M | 147.43M | 123.06M | 92.53M | 36.27M | 32.83M |
Research & Development | 37.82M | 41.06M | 43.69M | 46.23M | 45.63M | 45M | 44.11M | 42.32M | 43.06M | 43.51M | 44.2M | 46.26M | 41.91M | 34.38M | 27.32M | 18.36M | 16.7M |
Other Expenses | 92.12M | 91.98M | 64.23M | 64.36M | -59K | n/a | -632K | -410K | -743K | -803K | -451K | -3.84M | -6.46M | -9.92M | -9.25M | -6.14M | -2.7M |
Operating Expenses | 143.02M | 172M | 151.98M | 158.17M | 157.85M | 153.13M | 143.95M | 150.42M | 161.91M | 169.02M | 180.91M | 219.24M | 184.99M | 151.32M | 114.97M | 50.34M | 35.02M |
Interest Expense | 6.79M | 9.71M | 8.12M | 4.32M | 2.71M | 1.44M | 2.29M | 2.58M | 2.99M | 3.32M | 3.25M | 3.72M | 4.36M | 5.41M | 6.13M | 6.28M | 5.73M |
Selling & Marketing Expenses | 10.19M | 22.58M | 22.28M | 11.28M | 12.15M | 11.55M | 10.1M | 21.69M | 21.6M | 22.61M | 24.56M | 26.38M | 24.27M | 21.43M | 18.54M | 14.62M | 13.6M |
Cost & Expenses | 371.16M | 390.79M | 421.92M | 422.56M | 429.25M | 402.52M | 374.36M | 355.22M | 362.79M | 364.44M | 379.38M | 453.87M | 400.19M | 346.04M | 283.5M | 173.16M | 117.7M |
Income Tax Expense | n/a | 7.62M | 7.63M | 7.59M | 7.84M | 223K | 246K | 1.41M | 2.05M | 2.85M | 2.49M | 1.47M | 687K | n/a | 320K | -56K | -208.38K |
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) | -0.28 | -0.55 | -0.37 | -0.49 | -0.32 | -0.34 | -0.37 | -0.41 | -0.48 | -0.53 | -0.58 | -0.94 | -0.88 | -0.8 | -1.66 | -1.22 | -1.14 |
EPS (Diluted) | -0.42 | -0.55 | -0.37 | -0.49 | -0.32 | -0.34 | -0.37 | -0.41 | -0.48 | -0.53 | -0.58 | -0.94 | -0.88 | -0.8 | -1.66 | -1.22 | -1.14 |
EBITDA | -120.55M | -154.91M | -74.58M | -119.84M | -70.81M | -81.66M | -93.43M | -103.73M | -121.57M | -132.26M | -145.16M | -223.66M | -203.71M | -174.62M | -134.41M | -25.79M | -7.39M |
EBIT | -162.65M | -185.75M | -105.29M | -148.51M | -97.75M | -103.77M | -113.19M | -123.28M | -140.98M | -154.84M | -168.22M | -247.57M | -229.71M | -201.07M | -157.94M | -51.78M | -26.61M |
Depreciation & Amortization | 23.17M | 30.83M | 30.71M | 28.67M | 26.95M | 24.38M | 22.02M | 21.26M | 21.12M | 22.03M | 22.51M | 22.63M | 21.85M | 20.71M | 19.78M | 19.08M | 17.74M |