FMP
Microvast Holdings, Inc.
MVST
NASDAQ
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
2.05 USD
0.17 (8.29%)
MVST Financial Statements
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Total Revenue
113.39M
101.39M
83.67M
81.35M
Cost of Revenue
71.87M
67.78M
56.48M
64.13M
Gross Profit
41.52M
33.61M
27.2M
17.23M
Operating Expenses
66.05M
26.43M
38.64M
40.88M
Research and Development
8.77M
10.69M
10.11M
11.49M
Selling, General & Administrative Expenses
29.34M
16.8M
28.54M
29.39M
Selling & Marketing Expenses
7M
4.96M
5.03M
5.59M
General & Administrative Expenses
22.34M
11.84M
23.51M
23.79M
Other Expenses
27.94M
0
64.18M
-136k
Operating Income
-24.53M
7.19M
-75.63M
-23.65M
Total Other Income/Expenses Net
-80.91M
6.06M
-2.81M
-1.17M
Income Before Tax
-105.44M
13.25M
-78.44M
-24.82M
Income Tax
0
0
0
7.62M
Net Income
-105.44M
13.25M
-78.44M
-24.82M
Basic EPS
-0.26
0.04
-0.25
-0.08
EPS Diluted
-0.26
0.04
-0.25
-0.08
Basic Average Shares
322.33M
320.55M
315.51M
315.37M
Diluted Average Shares
322.33M
367.03M
315.51M
315.37M
EBITDA
-96.03M
25.26M
-68.71M
-15.43M
Retained Earning Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Retained Earnings (Previous Year)
-987.52M
-1B
-922.33M
-897.5M
Net Income
-105.44M
13.25M
-78.44M
-24.82M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
0
-987.52M
-1B
-922.33M
Other Distributions
987.52M
13.25M
-78.44M
-24.82M
PPE Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Gross PPE
495.82M
546.63M
539.03M
635.28M
Annual Depreciation
7.81M
7.72M
7.63M
7.66M
Capital Expenditure
-355k
-14.18M
-2.94M
-10.24M
Net PPE
488.36M
553.08M
534.34M
637.86M
Intangible and Goodwill Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
