Microvast Holdings, Inc.
NASDAQ:MVST
0.3101 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 83.675 | 81.351 | 104.575 | 80.116 | 74.953 | 46.973 | 64.797 | 38.616 | 64.414 | 36.668 | 66.772 | 36.894 | 33.372 | 14.938 | 48.118 | 30.753 | 21.698 | 6.949 | 30.821 | 0 | 0 | 0 |
| Cost of Revenue
| 56.48 | 64.126 | 81.551 | 62.232 | 63.492 | 42.115 | 62.571 | 36.623 | 59.573 | 36.655 | 65.619 | 72.779 | 40.146 | 16.175 | 39.428 | 27.075 | 0.252 | 5.085 | 37.356 | 0.262 | 0.195 | 0 |
| Gross Profit
| 27.195 | 17.225 | 23.024 | 17.884 | 11.461 | 4.858 | 2.226 | 1.993 | 4.841 | 0.013 | 1.153 | -35.885 | -6.774 | -1.237 | 8.69 | 3.678 | 21.446 | 1.864 | -6.535 | -0.262 | -0.195 | 0 |
| Gross Profit Ratio
| 0.325 | 0.212 | 0.22 | 0.223 | 0.153 | 0.103 | 0.034 | 0.052 | 0.075 | 0 | 0.017 | -0.973 | -0.203 | -0.083 | 0.181 | 0.12 | 0.988 | 0.268 | -0.212 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 10.107 | 11.492 | 11.395 | 13.241 | 9.507 | 10.861 | 10.498 | 11.457 | 10.244 | 11.309 | 11.186 | 13.518 | 5.895 | 3.786 | 4.119 | 4.558 | 4.242 | 3.718 | 7.134 | 0 | 0 | 0 |
| General & Administrative Expenses
| 23.511 | 23.794 | 27.944 | 25.402 | 23.56 | 20.385 | 21.551 | 22.585 | 34.335 | 26.101 | 33.822 | 57.058 | 6.178 | 4.574 | 6.179 | 4.721 | 3.76 | 4.835 | 3.041 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 5.026 | 5.591 | 6.698 | -6.031 | 5.897 | 4.988 | 5.242 | 5.561 | 5.81 | 5.998 | 7.189 | 7.38 | 3.706 | 3.156 | 4.297 | 3.456 | 2.686 | 3.322 | 5.871 | 0 | 0 | 0 |
| SG&A
| 28.537 | 29.385 | 34.642 | 19.371 | 29.457 | 25.373 | 26.793 | 28.146 | 40.145 | 32.099 | 41.011 | 64.438 | 9.884 | 7.73 | 10.476 | 8.177 | 6.446 | 8.157 | 2.83 | 0.262 | 0.195 | 0.07 |
| Other Expenses
| 0.601 | -0.136 | 0.193 | 0.127 | -0.243 | -0.077 | -0.439 | -0.52 | -0.576 | -0.137 | -0.087 | -3.037 | -3.194 | -3.605 | 0.587 | 0.068 | 0.252 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 38.644 | 40.877 | 46.037 | 32.612 | 38.327 | 36.157 | 36.852 | 39.083 | 49.813 | 43.271 | 48.746 | 77.411 | 15.566 | 9.598 | 12.397 | 12.774 | 0.252 | 11.685 | 10.536 | 0.262 | 0.195 | 0.07 |
| Operating Income
| -11.449 | -23.652 | -23.013 | -26.348 | -26.866 | -31.299 | -34.626 | -37.09 | -44.972 | -43.258 | -47.593 | -113.296 | -22.34 | -10.835 | -3.707 | -9.096 | -0.252 | -10.011 | -16.499 | -0.262 | -0.195 | -0.07 |
| Operating Income Ratio
| -0.137 | -0.291 | -0.22 | -0.329 | -0.358 | -0.666 | -0.534 | -0.96 | -0.698 | -1.18 | -0.713 | -3.071 | -0.669 | -0.725 | -0.077 | -0.296 | -0.012 | -1.441 | -0.535 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -66.992 | -1.173 | -1.568 | 0.176 | -0.243 | 1.728 | 0.961 | 0.546 | 0.79 | -0.518 | 1.269 | -1.924 | -3.194 | -3.605 | 0.587 | 0.068 | -1.072 | -0.979 | -1.751 | 1.39 | 1.804 | 0.429 |
| Income Before Tax
| -78.441 | -24.825 | -24.581 | -26.172 | -26.078 | -29.571 | -33.665 | -36.544 | -44.182 | -43.776 | -46.963 | -116.37 | -26.96 | -16.19 | -4.555 | -10.359 | -0.341 | -10.99 | -18.25 | 1.128 | 1.608 | 0.359 |
| Income Before Tax Ratio
| -0.937 | -0.305 | -0.235 | -0.327 | -0.348 | -0.63 | -0.52 | -0.946 | -0.686 | -1.194 | -0.703 | -3.154 | -0.808 | -1.084 | -0.095 | -0.337 | -0.016 | -1.582 | -0.592 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 7.621 | 0.01 | -0.042 | 0.255 | 0.01 | 0.033 | 0.774 | 0.895 | 0.796 | -0.324 | 0.106 | 0.109 | 0.109 | -0.004 | -0.27 | -0.043 | 0.138 | 0.09 | 0.231 | 0.344 | 0.075 |
| Net Income
| -78.441 | -24.825 | -24.536 | -26.13 | -26.089 | -29.581 | -33.698 | -37.318 | -45.077 | -44.572 | -46.639 | -117.992 | -27.069 | -20.27 | -8.554 | -14.091 | -0.297 | -22.942 | -29.088 | 0.897 | 1.265 | 0.283 |
| Net Income Ratio
| -0.937 | -0.305 | -0.235 | -0.326 | -0.348 | -0.63 | -0.52 | -0.966 | -0.7 | -1.216 | -0.698 | -3.198 | -0.811 | -1.357 | -0.178 | -0.458 | -0.014 | -3.301 | -0.944 | 0 | 0 | 0 |
| EPS
| -0.25 | -0.079 | -0.078 | -0.084 | -0.085 | -0.096 | -0.11 | -0.12 | -0.15 | -0.15 | -0.16 | -0.48 | -0.09 | -0.068 | -1.02 | -0.047 | -0.001 | -37.13 | -47.08 | 0.11 | 0.15 | 0.008 |
| EPS Diluted
| -0.25 | -0.079 | -0.078 | -0.084 | -0.085 | -0.096 | -0.11 | -0.12 | -0.15 | -0.15 | -0.16 | -0.48 | -0.09 | -0.068 | -1.02 | -0.047 | -0.001 | -37.13 | -47.08 | 0.11 | 0.15 | 0.008 |
| EBITDA
| -3.814 | -15.988 | -15.321 | -26.348 | -20.492 | -24.032 | -32.865 | -30.95 | -39.335 | -37.092 | -47.538 | -111.19 | -25.423 | -9.468 | 1.828 | -8.962 | 0.821 | -6.084 | -12.244 | 1.128 | 1.608 | 0.359 |
| EBITDA Ratio
| -0.046 | -0.197 | -0.147 | -0.329 | -0.273 | -0.512 | -0.507 | -0.801 | -0.611 | -1.012 | -0.712 | -3.014 | -0.762 | -0.634 | 0.038 | -0.291 | 0.038 | -0.876 | -0.397 | 0 | 0 | 0 |