Microvast
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $96,399 | $123,287 | $91,339 | $116,491 |
Gross Profit | 33,466 | 46,412 | 31,723 | 43,016 |
EBITDA | 89,977 | 8,777 | -96,288 | 71,155 |
EBIT | 81,593 | 505 | -104,586 | 62,978 |
Net Income | 16,539 | -1,489 | -106,058 | 61,790 |
Net Change In Cash | 96,399 | 123,287 | 91,339 | 116,491 |
Free Cash Flow | 15,779 | 1,179 | 34,293 | 4,823 |
Cash | 104,963 | 90,748 | 138,820 | 90,898 |
Basic Shares | 337,428 | 323,755 | 323,643 | 374,425 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $427,516 | $379,801 | $306,617 | $204,495 |
Gross Profit | 154,617 | 119,552 | 57,227 | 9,073 |
EBITDA | 73,621 | -154,914 | -80,846 | -134,479 |
EBIT | 40,490 | -185,746 | -103,774 | -154,844 |
Net Income | -29,218 | -195,457 | -106,336 | -158,200 |
Net Change In Cash | 427,516 | 379,801 | 306,617 | 204,495 |
Cost of Revenue | -224,906 | |||
Free Cash Flow | 56,074 | -24,907 | -262,091 | -204,808 |
Cash | 104,963 | 73,007 | 82,018 | 231,420 |
Basic Shares | 324,689 | 318,463 | 310,909 | 303,279 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.11 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.33 |
