Microvast Holdings Inc.(MVST:US)
Market Cap$189.17M
Key Metrics
Price$0.57
Revenue (TTM)$371.64M
Holders Revenue (TTM)-
Gross Profit (TTM)$98.25M
Earnings (TTM)-$42.8M
EBITDA (TTM)$18.63M
Op. Margin (TTM)-4.24%
Dividend Yield-
Holders Yield-
Cash on hand$126.13M
Total Assets$987.5M
Net Assets$466.11M
Total Debt$325.98M
Key Metrics
Price$0.57
Revenue (TTM)$371.64M
Holders Revenue (TTM)-
Gross Profit (TTM)$98.25M
Earnings (TTM)-$42.8M
EBITDA (TTM)$18.63M
Op. Margin (TTM)-4.24%
Dividend Yield-
Holders Yield-
Cash on hand$126.13M
Total Assets$987.5M
Net Assets$466.11M
Total Debt$325.98M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $60.61M | $96.4M | $123.29M | $91.34M | $116.49M | $113.39M | $101.39M | $83.68M | $81.35M | $80.12M | $74.95M | $46.97M | $64.8M | $38.62M | $64.41M | $36.67M | $66.77M | $36.89M | $33.37M | $14.94M | $48.12M | $30.75M | $0 |
Cost of Revenue | $41.46M | $95.44M | $76.88M | $59.62M | $73.48M | $71.87M | $67.78M | $56.48M | $64.13M | $62.23M | $63.49M | $42.12M | $62.57M | $36.62M | $59.57M | $36.66M | $65.62M | $72.78M | $40.15M | $16.18M | $39.43M | $27.08M | - |
Gross Profit | $19.16M | $959K | $46.41M | $31.72M | $43.02M | $41.52M | $33.61M | $27.2M | $17.23M | $17.88M | $11.46M | $4.86M | $2.23M | $1.99M | $4.84M | $13K | $1.15M | -$35.89M | -$6.77M | -$1.24M | $8.69M | $3.68M | - |
| $27.09M | $39.37M | $33.38M | $14.15M | $24.08M | $37.8M | $26.41M | $37.91M | $40.34M | $43.81M | $38.28M | $36.16M | $36.85M | $39.08M | $49.81M | $43.27M | $48.75M | $77.41M | $15.57M | $9.6M | $12.4M | $12.77M | $251.71K | |
| Research and Development | $8.81M | $10.39M | $7.76M | $7.72M | $8.25M | $8.77M | $10.69M | $10.11M | $11.49M | $13.24M | $9.51M | $10.86M | $10.5M | $11.46M | $10.24M | $11.31M | $11.19M | $13.52M | $5.9M | $3.79M | $4.12M | $4.56M | - |
| Selling, General, and Administrative | $18.28M | $29.68M | $25.67M | $7.42M | $17.25M | $29.34M | $16.8M | $28.54M | $29.39M | $31.01M | $29.41M | $25.37M | $26.79M | $28.15M | $40.15M | $32.1M | $41.01M | $64.44M | $9.88M | $7.73M | $10.48M | $8.18M | - |
| Other Operating Expenses | -$3K | -$687K | -$44K | -$995K | -$1.42M | -$307K | -$1.08M | -$735K | -$534K | -$442K | -$637K | -$77K | -$439K | -$520K | -$576K | -$137K | -$3.45M | -$545K | -$213K | -$1.92M | -$2.2M | $39K | $251.71K |
Operating Income | -$7.93M | -$38.42M | $13.03M | $17.58M | $18.93M | $3.72M | $7.2M | -$10.71M | -$23.12M | -$25.93M | -$26.82M | -$31.3M | -$34.63M | -$37.09M | -$44.97M | -$43.26M | -$47.59M | -$113.3M | -$22.34M | -$10.84M | -$3.71M | -$9.1M | -$251.71K |
| $56.15M | $48.67M | -$13.78M | -$123.42M | $42.86M | -$109.16M | $6.05M | -$90.84M | -$1.71M | -$246K | $737K | $1.73M | $961K | $546K | $790K | -$518K | $630K | -$3.07M | -$4.62M | -$5.36M | -$848K | -$1.26M | -$88.83K | |
| Non-Operating Interest Income | $382K | $346K | $236K | $198K | $177K | $191K | $186K | $246K | $119K | $582K | $1.52M | $1.38M | $1.58M | $870K | $420K | $314K | $142K | $97K | $111K | $96K | $69K | $66K | $983.41K |
| Non-Operating Interest Expense | $1.23M | $1.21M | $1.26M | $1.25M | $1.19M | $1.6M | $4.29M | $2.09M | $1.73M | $491K | $487K | $459K | $858K | $774K | $895K | $796K | $781K | $1.25M | $1.54M | $1.85M | $1.5M | $1.4M | - |
| Other Income/Expense | $56.99M | $49.53M | -$12.76M | -$122.36M | $43.87M | -$107.75M | $10.15M | -$88.99M | -$94K | -$337K | -$294K | $806K | $244K | $450K | $1.27M | -$36K | $1.27M | -$1.92M | -$3.19M | -$3.61M | $587K | $68K | -$1.07M |
Income Before Tax | $48.21M | $10.26M | -$750K | -$105.84M | $61.79M | -$105.44M | $13.25M | -$101.56M | -$24.83M | -$26.17M | -$26.08M | -$29.57M | -$33.67M | -$36.54M | -$44.18M | -$43.78M | -$46.96M | -$116.37M | -$26.96M | -$16.19M | -$4.56M | -$10.36M | -$340.54K |
Income Tax | - | -$6.28M | $739K | $220K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $0 | $0 | $0 | -$324K | $106K | $109K | $109K | -$4K | -$270K | -$43.38K |
Net Income | $48.21M | $16.54M | -$1.49M | -$106.06M | $61.79M | -$105.44M | $13.25M | -$101.56M | -$24.83M | -$26.17M | -$26.08M | -$29.57M | -$33.7M | -$36.54M | -$44.18M | -$43.78M | -$46.64M | -$116.48M | -$27.07M | -$16.3M | -$4.55M | -$10.09M | -$297.16K |
Minority Interests | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $42K | -$11K | -$10K | $0 | $0 | $0 | $0 | $0 | -$1.52M | -$4.04M | -$3.97M | -$4M | -$4M | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $2.01M | $8.04M | $8.04M | $7.85M | $7.85M | - |
Net Income to Common | $48.21M | $16.54M | -$1.49M | -$106.06M | $61.79M | -$105.44M | $13.25M | -$101.56M | -$24.83M | -$26.13M | -$26.09M | -$29.58M | -$33.7M | -$36.54M | -$44.18M | -$43.78M | -$46.64M | -$120M | -$39.15M | -$28.31M | -$16.41M | -$21.94M | -$297.16K |
Shares Outstanding (Basic) | 332.36M | 327.93M | 323.76M | 323.64M | 323.43M | 322.33M | 320.55M | 315.51M | 315.37M | 313.11M | 307.74M | 307.71M | 307.63M | 305.98M | 300.57M | 298.84M | 298.84M | 243.86M | 300.52M | 300.52M | - | 300.52M | 300.52M |
Shares Outstanding (Diluted) | 385.27M | 337.43M | 323.76M | 323.64M | 374.43M | 322.33M | 367.03M | 315.51M | 315.37M | 313.11M | 307.74M | 307.71M | 307.63M | 305.98M | 300.57M | 298.84M | 298.84M | 243.86M | 300.52M | 300.52M | - | 300.52M | 300.52M |
EPS (Basic) | $0.15 | $0.05 | $0 | -$0.33 | $0.19 | -$0.26 | $0.04 | -$0.25 | -$0.08 | -$0.08 | -$0.08 | -$0.10 | -$0.11 | -$0.12 | -$0.15 | -$0.15 | -$0.16 | -$0.49 | -$0.09 | -$0.094 | - | -$0.073 | -$0.00099 |
EPS (Diluted) | -$0.04 | $0.05 | $0 | -$0.33 | $0.05 | -$0.26 | $0.03 | -$0.25 | -$0.08 | -$0.08 | -$0.08 | -$0.10 | -$0.11 | -$0.12 | -$0.15 | -$0.15 | -$0.16 | -$0.49 | -$0.09 | -$0.094 | - | -$0.073 | -$0.00099 |
EBIT | $49.44M | $11.46M | $505K | -$104.59M | $62.98M | -$103.84M | $17.54M | -$99.46M | -$23.09M | -$25.68M | -$25.59M | -$29.11M | -$32.81M | -$35.77M | -$43.29M | -$42.98M | -$46.18M | -$115.12M | -$25.42M | -$14.34M | -$3.05M | -$8.96M | -$251.71K |
EBITDA | $582K | -$29.8M | $21.45M | $26.39M | $27.61M | $4.01M | $22.51M | -$2.23M | -$15.47M | -$20.18M | -$20.44M | -$24.03M | -$28.08M | -$30.95M | -$39.34M | -$37.09M | -$41.72M | -$111.19M | -$20.45M | -$9.47M | $1.83M | -$8.96M | $820.52K |