Microvast Holdings, Inc. (MVSTW)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Microvast Holdings, Inc. reported revenue of $427.52M, up 12.6% from the prior year. The company ran a net loss, with a net margin of -6.8% and a gross margin of 28.6%. It held $1.01B in total assets against $594.93M in total liabilities.
Key ratios (FY2025)
28.6%
Gross margin
1.6%
Operating margin
-6.8%
Net margin
-7.1%
Return on equity
+12.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $427.52M | $379.80M | $306.62M | $204.50M | $151.98M | $107.52M | $76.43M | — |
| Cost of Revenue | — | $260.25M | $249.39M | $195.42M | $194.72M | $90.38M | $76.67M | — |
| Gross Profit | $122.11M | $119.55M | $57.23M | $9.07M | -$42.74M | $17.14M | -$231.0K | — |
| Operating Income | $6.98M | -$116.09M | -$106.73M | -$159.95M | -$194.06M | -$29.11M | -$53.86M | — |
| Net Income | -$29.22M | -$195.46M | -$106.34M | -$158.20M | -$206.48M | -$2.42M | $3.39M | — |
| EPS (Diluted) | $-0.09 | $-0.61 | $-0.34 | $-0.52 | $-1.26 | $-0.82 | $-0.07 | — |
| Total Assets | $1.01B | $951.87M | $1.10B | $984.96M | $995.29M | $404.51M | $280.50M | $101.2K |
| Total Liabilities | $594.93M | $563.97M | $532.54M | $371.98M | $308.59M | $389.16M | $701.5K | $75.8K |
| Shareholders' Equity | $410.51M | $387.89M | $564.19M | $612.98M | $686.70M | -$384.60M | -$320.26M | — |
| Cash & Equivalents | $104.96M | $73.01M | $44.54M | $231.42M | $480.93M | $21.50M | $140.3K | $17.5K |
| Operating Cash Flow | $75.91M | $2.81M | -$75.30M | -$53.93M | -$45.04M | $15.56M | $13.37M | — |
| Capital Expenditures | $19.83M | $27.72M | $186.79M | $150.88M | $87.86M | $18.64M | $20.26M | — |
| Shares Outstanding | 331.79M | 323.14M | 315.01M | 307.63M | 298.84M | 99.03M | 8.40M | 7.20M |