Stock Earnings

Question 1

What are Microvast Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Microvast Holdings Inc has a total asset of $1,005, Net loss of $-29

Question 2

What are the key financial ratios for MVST?

Accepted Answer

Microvast Holdings Inc's Current ratio is 1.69, has a Net margin is -6.79, sales per share of $1.31.

Question 3

How is Microvast Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Microvast Holdings Inc largest revenue segment is Electronic Power Products, at a revenue of 427,516,000 in the most earnings release.For geography, China is the primary market for Microvast Holdings Inc, at a revenue of 138,945,000.

Question 4

Is Microvast Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Microvast Holdings Inc has a net loss of $-29

Question 5

Does Microvast Holdings Inc have any liabilities?

Accepted Answer

yes, Microvast Holdings Inc has liability of 594

Question 6

How many outstanding shares for Microvast Holdings Inc?

Accepted Answer

Microvast Holdings Inc has a total outstanding shares of 331.78

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	367	427	379	306	204	152
Revenue Growth (YoY)	-13%	13%	24%	50%	34%	42%
Cost of Revenue	242	272	260	249	195	194
Gross Profit	124	154	119	57	9	-42
Selling, General & Admin	92	80	104	120	127	120
Research & Development	35	34	41	45	43	34
Operating Expenses	128	114	145	165	170	155
Other Non Operating Income (Expenses)	97	-38	-79	0	0	-9
Pretax Income	45	-34	-195	-106	-158	-206
Income Tax Expense	-5	-5	0	0	0	0
Net Income	51	-29	-195	-106	-158	-234
Net Income Growth	-138%	-85%	84%	-33%	-32%	189%
Shares Outstanding (Diluted)	348.94	324.68	318.46	310.9	303.3	300.5
Shares Change (YoY)	8%	2%	2%	3%	1%	0%
EPS (Diluted)	0.13	-0.09	-0.61	-0.34	-0.52	-0.78
EPS Growth	-133%	-85%	79%	-34%	-33%	189%
Free Cash Flow	-30	56	-24	-262	-204	-132
Free Cash Flow Per Share	-0.08	0.17	-0.07	-0.84	-0.67	-0.43
Gross Margin	33.78%	36.06%	31.39%	18.62%	4.41%	-27.63%
Operating Margin	-0.81%	9.36%	-6.59%	-35.29%	-78.92%	-129.6%
Profit Margin	13.89%	-6.79%	-51.45%	-34.64%	-77.45%	-153.94%
Free Cash Flow Margin	-8.17%	13.11%	-6.33%	-85.62%	-100%	-86.84%
EBITDA	29	72	5	-86	-141	-177
EBITDA Margin	7.9%	16.86%	1.31%	-28.1%	-69.11%	-116.44%
D&A For EBITDA	32	32	30	22	20	20
EBIT	-3	40	-25	-108	-161	-197
EBIT Margin	-0.81%	9.36%	-6.59%	-35.29%	-78.92%	-129.6%
Effective Tax Rate	-11.11%	14.7%	0%	0%	0%	0%

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