Stocktoria
Microvast Holdings, Inc. MVST
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2017-01-04
Microvast Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $427.5M | $379.8M | $306.6M | $204.5M | $152.0M |
| Gross profit | $122.1M | $119.6M | $57.2M | $9.1M | -$42.7M |
| R&D expense | $34.1M | $41.1M | $45.0M | $43.5M | $34.4M |
| Operating income | $7.0M | -$116.1M | -$106.7M | -$159.9M | -$194.1M |
| Interest expense | — | — | $2.6M | $3.3M | $5.4M |
| Income tax | -$5.3M | $0 | $10,000 | $33,000 | $0 |
| Net income | -$29.2M | -$195.5M | -$106.3M | -$158.2M | -$206.5M |
| EPS (diluted) | $-0.09 | $-0.61 | $-0.34 | $-0.52 | $-1.26 |
| Operating cash flow | $75.9M | $2.8M | -$75.3M | -$53.9M | -$45.0M |
| Free cash flow | $56.1M | -$24.9M | -$262.1M | -$204.8M | -$132.9M |
| Cash & equivalents | $105.0M | $73.0M | $44.5M | $231.4M | $480.9M |
| Inventory | $89.4M | $143.3M | $149.7M | $84.3M | $53.4M |
| Total assets | $1.0B | $951.9M | $1.1B | $985.0M | $995.3M |
| Total liabilities | $594.9M | $564.0M | $532.5M | $372.0M | $308.6M |
| Shareholders' equity | $410.5M | $387.9M | $564.2M | $613.0M | $686.7M |
Source: SEC EDGAR filings · CIK 0001760689 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.