MVST Stock Charts

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

revenues	116,491,000	113,387,000	101,388,000	83,675,000	81,351,000	104,575,000	80,116,000	74,953,000	46,973,000	64,797,000	38,616,000	64,414,000	36,668,000
yoy	43.20%	8.43%	26.55%	11.64%	73.19%	61.39%	107.47%	16.36%	28.10%
qoq	2.74%	11.83%	21.17%	2.86%	-22.21%	30.53%	6.89%	59.57%	-27.51%	67.80%	-40.05%	75.67%
cost of revenues	-73,475,000	-71,867,000	-67,776,000	-56,480,000	-64,126,000	-81,551,000	-62,232,000	-63,492,000	-42,115,000	-62,571,000	-36,623,000	-59,573,000	-36,655,000
gross profit	43,016,000	41,520,000	33,612,000	27,195,000	17,225,000	8,550,750	17,884,000	11,461,000	4,858,000
yoy	149.73%	385.57%	87.94%	137.28%	254.57%
qoq	3.60%	23.53%	23.60%	57.88%	101.44%	-52.19%	56.04%	135.92%
gross margin %	36.93%	36.62%	33.15%	32.50%	21.17%	8.18%	22.32%	15.29%	10.34%	0%	0%	0%	0%
operating expenses:
general and administrative expenses	-10,453,000	-22,340,000	-11,841,000	-23,511,000	-23,794,000	-27,944,000	-25,402,000	-23,560,000	-20,385,000	-21,551,000	-22,585,000	-34,335,000	-26,101,000
research and development expenses	-8,248,000	-8,774,000	-10,692,000	-10,107,000	-11,492,000	-11,395,000	-13,241,000	-9,507,000	-10,861,000	-10,498,000	-11,457,000	-10,244,000	-11,309,000
selling and marketing expenses	-6,799,000	-6,996,000	-4,963,000	-5,026,000	-5,591,000	-6,698,000	-6,031,000	-5,897,000	-4,988,000	-5,242,000	-5,561,000	-5,810,000	-5,998,000
total operating expenses	-25,500,000	-66,359,000	-27,508,000	-103,556,000	-40,877,000	-46,037,000	-44,674,000	-38,964,000	-36,234,000	-37,291,000	-39,603,000	-50,389,000	-43,408,000
subsidy income	1,416,000	307,000	1,082,000	735,000	534,000	797,000	442,000	637,000	77,000	439,000	520,000	576,000	137,000
profit/(loss) from operations	18,932,000	-22,889,500	7,186,000
other income and expenses:
interest income	177,000	191,000	186,000	246,000	119,000	128,000	582,000	1,518,000	1,381,000	1,575,000	870,000	420,000	314,000
interest expense	-1,188,000	-1,595,000	-4,290,000	-2,094,000	-1,732,000	-1,191,000	-491,000	-487,000	-459,000	-858,000	-774,000	-895,000	-796,000
changes in fair value of warrant liability and convertible loan	43,160,000
gain on debt restructuring	389,000
other income/(expense)	320,000
profit/(loss) before benefit from income taxes	61,790,000	-22,504,750	13,247,000
income tax expense
net profit/	61,790,000	-22,504,750	13,247,000
less: net profit/(loss) attributable to noncontrolling interests
net profit/(loss) attributable to microvast holdings, inc.'s stockholders	61,790,000
net profit/(loss) per common share
basic	190	-70	40
diluted	50	-70	30
weighted-average shares used for eps calculation
basic	323,430,721,000		320,545,388,000
diluted	374,425,026,000		367,031,181,000
impairment loss of long-lived assets		-28,249,000	-12,000	-64,912,000
changes in fair value of warrant and convertible loan		310,000	2,766,000	-1,568,000
other income		-7,708,000	7,399,000	601,000	-136,000	-1,386,000	127,000	-243,000	789,000	186,000	349,000	10,000
less: net income attributable to noncontrolling interests						-5,250	-42,000	11,000	10,000
net profit/(loss) attributable to microvast holdings, inc.'s shareholders		-22,504,750	13,247,000
income from operations				-75,626,000	-23,118,000	-22,216,000	-26,348,000	-26,866,000	-31,299,000	-34,626,000	-37,090,000	-44,972,000	-43,258,000
yoy				181.49%	-26.14%	-35.84%	-28.96%	-40.26%	-27.65%
qoq				227.13%	4.06%	-15.68%	-1.93%	-14.16%	-9.61%	-6.64%	-17.53%	3.96%
operating margin %	0%	0%	0%	-90.38%	-28.42%	-21.24%	-32.89%	-35.84%	-66.63%	-53.44%	-96.05%	-69.82%	-117.97%
income before benefit from income taxes				-78,441,000	-24,825,000	-20,455,250	-26,172,000	-26,078,000	-29,571,000	-31,125,500	-36,544,000	-44,182,000	-43,776,000
net income				-78,441,000	-24,825,000	-24,591,000	-26,172,000	-26,078,000	-29,571,000	-33,698,000	-36,544,000	-44,182,000	-43,776,000
yoy				200.79%	-16.05%	-27.03%	-28.38%	-40.98%	-32.45%
qoq				215.98%	0.95%	-6.04%	0.36%	-11.81%	-12.25%	-7.79%	-17.29%	0.93%
net income margin %	0%	0%	0%	-93.74%	-30.52%	-23.52%	-32.67%	-34.79%	-62.95%	-52.01%	-94.63%	-68.59%	-119.38%
net income attributable to microvast holdings, inc.'s shareholders				-78,441,000	-24,825,000	-20,450,000	-26,130,000	-26,089,000	-29,581,000
net income per common share
basic and diluted				-250	-80	259.66	-80	-80	-100	-0.11	-0.12	-0.15	-0.15
weighted-average shares used for eps calculation
basic and diluted		318,462,843		315,509,552,000	315,367,121,000	310,909,379	313,108,457,000	307,742,032,000	307,714,841,000	303,279,188	305,977,372	300,565,515	298,843,016
changes in fair value of warrant liability					42,000	-6,250	-42,000		17,000
gross (loss)/profit										1,711,750	1,993,000	4,841,000	13,000
loss on changes in fair value of convertible notes
gain on changes in fair value of warrant liability										58,000	101,000	1,255,000
less: accretion of series c1 preferred
less: accretion of series c2 preferred
less: accretion of series d1 preferred
less: accretion for noncontrolling interests
net income attributable to common stock shareholders of microvast holdings, inc.										-33,698,000	-36,544,000	-44,182,000	-43,776,000
net income per share
basic and diluted				-250	-80	259.66	-80	-80	-100	-0.11	-0.12	-0.15	-0.15
loss on changes in fair value of warrant liability													-435,000
other (expense)/ income													399,000

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.