Microvast
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $123,287 | $91,339 | $116,491 | $113,387 |
Gross Profit | 46,412 | 31,723 | 43,016 | 41,520 |
EBITDA | 8,777 | -96,288 | 71,155 | -96,034 |
EBIT | 505 | -104,586 | 62,978 | -103,843 |
Net Income | -1,489 | -106,058 | 61,790 | -105,438 |
Net Change In Cash | 123,287 | 91,339 | 116,491 | 113,387 |
Free Cash Flow | 1,179 | 34,293 | 4,823 | 5,746 |
Cash | 90,748 | 138,820 | 90,898 | 73,007 |
Basic Shares | 323,755 | 323,643 | 374,425 | 322,327 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $379,801 | $306,617 | $204,495 | $151,976 |
Gross Profit | 119,552 | 57,227 | 9,073 | -42,743 |
EBITDA | -154,914 | -80,846 | -134,479 | -180,359 |
EBIT | -185,746 | -103,774 | -154,844 | -201,072 |
Net Income | -195,457 | -106,336 | -158,200 | -216,006 |
Net Change In Cash | 379,801 | 306,617 | 204,495 | 151,976 |
Cost of Revenue | -224,906 | 492,048 | ||
Free Cash Flow | -24,907 | -262,091 | -204,808 | -132,901 |
Cash | 73,007 | 82,018 | 231,420 | 480,931 |
Basic Shares | 318,463 | 310,909 | 303,279 | 185,896 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.32 |
