Microvast Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 60.6M | 96.4M | 123.3M | 91.3M | 116.5M | 113.4M | 101.4M | 83.7M |
| Cost of Goods Sold | 41.5M | 95.4M | 76.9M | 59.6M | 73.5M | 71.9M | 67.8M | 56.5M |
| Gross Profit | 19.2M | 959K | 46.4M | 31.7M | 43.0M | 41.5M | 33.6M | 27.2M |
| R&D Expenses | 8.8M | 10.4M | 7.8M | 7.7M | 8.2M | 8.8M | 10.7M | 10.1M |
| Operating Expenses | 27.1M | 39.4M | 33.4M | 15.5M | 24.1M | 66.1M | 26.4M | 125.9M |
| Operating Income | -7.9M | -38.4M | 13.0M | 16.2M | 18.9M | -24.5M | 7.2M | -98.7M |
| Other Income / Gains | 56.1M | 48.7M | -13.7M | -122.1M | 42.9M | -80.9M | 6.1M | -2.8M |
| Net Income | 48.2M | 16.5M | -1.5M | -106.1M | 61.8M | -105.4M | 13.2M | -101.6M |
| EPS (Diluted) | 0.15 | 0.05 | -0.005 | -0.33 | 0.19 | -0.33 | 0.04 | -0.32 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.316 | 0.01 | 0.376 | 0.347 | 0.369 | 0.366 | 0.332 | 0.325 |
| General And Administrative Expenses | 12.9M | 23.7M | 19.7M | 4.0M | 10.5M | 22.3M | 11.8M | 23.5M |
| Selling And Marketing Expenses | 5.3M | 6.0M | 6.0M | 3.4M | 6.8M | 7.0M | 5.0M | 5.0M |
| Selling General And Administrative Expenses | 18.3M | 29.7M | 25.7M | 7.4M | 17.3M | 29.3M | 16.8M | 28.5M |
| Other Expenses | 0 | -687K | -8K | 369K | -1.4M | 27.9M | -1.1M | 87.3M |
| Cost And Expenses | 68.5M | 134.8M | 110.3M | 75.1M | 97.6M | 137.9M | 94.2M | 182.4M |
| Interest Income | 382K | 346K | 236K | 198K | 177K | 191K | 186K | 246K |
| Interest Expense | 1.2M | 1.2M | 1.3M | 1.3M | 1.2M | 1.6M | 4.3M | 2.1M |
| Depreciation And Amortization | 0 | 8.4M | 8.3M | 8.3M | 8.2M | 7.8M | 7.7M | 7.6M |
| Ebitda | 49.4M | 19.8M | 8.8M | -96.3M | 71.2M | -96.0M | 25.3M | -91.8M |
| Ebitdaratio | 0.816 | 0.206 | 0.071 | -1.054 | 0.611 | -0.847 | 0.249 | -1.097 |
| Operating Income Ratio | -0.131 | -0.398 | 0.105 | 0.178 | 0.163 | -0.216 | 0.071 | -1.18 |
| Income Before Tax | 48.2M | 10.3M | -750K | -105.8M | 61.8M | -105.4M | 13.2M | -101.6M |
| Income Before Tax Ratio | 0.795 | 0.106 | -0.006 | -1.159 | 0.53 | -0.93 | 0.131 | -1.214 |
| Income Tax Expense | 0 | -6.3M | 739K | 220K | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.795 | 0.172 | -0.012 | -1.161 | 0.53 | -0.93 | 0.131 | -1.214 |
| Epsdiluted | 0.15 | 0.049 | -0.005 | -0.33 | 0.05 | -0.33 | 0.03 | -0.32 |
| Weighted Average Shs Out | 332.4M | 327.9M | 323.8M | 323.6M | 323.4M | 322.3M | 320.5M | 315.5M |
| Weighted Average Shs Out Dil | 385.3M | 337.4M | 323.8M | 323.6M | 374.4M | 322.3M | 367.0M | 315.5M |