Microvast Holdings, Inc. (MVST)
NASDAQ: MVST · Real-Time Price · USD
1.530
+0.030 (2.00%)
At close: Dec 20, 2024, 4:00 PM
1.540
+0.010 (0.65%)
After-hours: Dec 20, 2024, 7:58 PM EST
Microvast Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 370.99 | 306.62 | 204.5 | 151.98 | 107.52 | 76.43 | Upgrade
|
| Revenue Growth (YoY) | 39.03% | 49.94% | 34.56% | 41.35% | 40.67% | -56.13% | Upgrade
|
| Cost of Revenue | 269.93 | 249.39 | 195.42 | 194.72 | 90.38 | 76.67 | Upgrade
|
| Gross Profit | 101.06 | 57.23 | 9.07 | -42.74 | 17.14 | -0.23 | Upgrade
|
| Selling, General & Admin | 109.84 | 120.91 | 127.18 | 123.06 | 32.61 | 27.97 | Upgrade
|
| Research & Development | 43.69 | 45 | 43.51 | 34.39 | 16.64 | 26 | Upgrade
|
| Operating Expenses | 153.53 | 165.91 | 170.69 | 157.45 | 49.25 | 53.97 | Upgrade
|
| Operating Income | -52.47 | -108.68 | -161.62 | -200.19 | -32.11 | -54.2 | Upgrade
|
| Interest Expense | -9.31 | -2.63 | -3.32 | -5.41 | -5.74 | -6.35 | Upgrade
|
| Interest & Investment Income | 0.68 | 3.61 | 3.18 | 0.45 | 0.57 | 0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.73 | 1.29 | 1.91 | 2.42 | 0.86 | - | Upgrade
|
| EBT Excluding Unusual Items | -51.37 | -106.41 | -159.85 | -202.74 | -36.42 | -60.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.93 | -1.95 | 0.01 | -0.01 | -0.21 | 0.46 | Upgrade
|
| Asset Writedown | -64.45 | - | - | - | - | -2.91 | Upgrade
|
| Other Unusual Items | 3.15 | 1.95 | 1.67 | -3.73 | 3 | 3.24 | Upgrade
|
| Pretax Income | -114.6 | -106.4 | -158.17 | -206.48 | -33.62 | -59.47 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.03 | - | 0 | 0.19 | Upgrade
|
| Earnings From Continuing Operations | -114.61 | -106.41 | -158.2 | -206.48 | -33.63 | -59.66 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.08 | - | - | - | 2.12 | Upgrade
|
| Net Income | -114.56 | -106.34 | -158.2 | -206.48 | -33.63 | -57.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 27.62 | 47.34 | 57.94 | Upgrade
|
| Net Income to Common | -114.56 | -106.34 | -158.2 | -234.1 | -80.96 | -115.48 | Upgrade
|
| Shares Outstanding (Basic) | 317 | 311 | 303 | 186 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 317 | 311 | 303 | 186 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | 2.44% | 2.52% | 63.14% | 87.72% | - | 15927.11% | Upgrade
|
| EPS (Basic) | -0.36 | -0.34 | -0.52 | -1.26 | -0.82 | -1.17 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.34 | -0.52 | -1.26 | -0.82 | -1.17 | Upgrade
|
| Free Cash Flow | -68.82 | -262.09 | -204.81 | -132.9 | -3.09 | -6.89 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.84 | -0.68 | -0.71 | -0.03 | -0.07 | Upgrade
|
| Gross Margin | 27.24% | 18.66% | 4.44% | -28.12% | 15.94% | -0.30% | Upgrade
|
| Operating Margin | -14.14% | -35.45% | -79.03% | -131.73% | -29.86% | -70.91% | Upgrade
|
| Profit Margin | -30.88% | -34.68% | -77.36% | -154.04% | -75.30% | -151.08% | Upgrade
|
| Free Cash Flow Margin | -18.55% | -85.48% | -100.15% | -87.45% | -2.87% | -9.01% | Upgrade
|
| EBITDA | -21.76 | -85.75 | -141.25 | -179.48 | -15.32 | -38.81 | Upgrade
|
| EBITDA Margin | -5.86% | -27.97% | -69.07% | -118.10% | -14.24% | -50.77% | Upgrade
|
| D&A For EBITDA | 30.72 | 22.93 | 20.37 | 20.71 | 16.79 | 15.39 | Upgrade
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| EBIT | -52.47 | -108.68 | -161.62 | -200.19 | -32.11 | -54.2 | Upgrade
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| EBIT Margin | -14.14% | -35.45% | -79.03% | -131.73% | -29.86% | -70.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.