Microvast
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $91,339 | $116,491 | $113,387 | $101,388 |
Gross Profit | 31,723 | 43,016 | 41,520 | 33,612 |
EBITDA | -96,288 | 71,155 | -96,034 | 25,261 |
EBIT | -104,586 | 62,978 | -103,843 | 17,537 |
Net Income | -106,058 | 61,790 | -105,438 | 13,247 |
Net Change In Cash | 91,339 | 116,491 | 113,387 | 101,388 |
Free Cash Flow | 34,293 | 4,823 | 5,746 | -19,609 |
Cash | 138,820 | 90,898 | 73,007 | 63,585 |
Basic Shares | 323,643 | 374,425 | 322,327 | 367,031 |
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 | -132,265 | -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 |
Free Cash Flow | -24,907 | -262,091 | -204,808 | -132,901 |
Cash | 73,007 | 44,541 | 231,420 | 480,931 |
Basic Shares | 318,463 | 310,909 | 303,279 | 185,896 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$0.49 |
2021-03-31 | -$63.35 |
2020-12-31 | -$45.82 |
2020-09-30 | -$26.55 |
