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MICROVAST HLDGS (MVST)
NASDAQ
$0.98+$0.005 (+0.55%)
Price as of Jul 14, 2026 10:15 AM EDT- $325.0MMarket Cap
- -69.32%1-Year Change
- Auto PartsIndustry
MICROVAST HLDGS (MVST)
$0.98+$0.005 (+0.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 427.5M +12.56% | 379.8M +23.87% | 306.6M +49.94% | 204.5M +34.56% | |
Cost of Revenue | N/A N/A | 260.2M +4.35% | 249.4M +27.62% | 195.4M +0.36% | |
Gross Profit | 122.1M +2.14% | 119.6M +108.91% | 57.2M +530.74% | 9.1M +121.23% | |
Sales and Marketing Expense | 22.2M -1.68% | 22.6M -4.40% | 23.6M +4.44% | 22.6M +5.51% | |
Research and Development Expense | -34.1M -16.94% | -41.1M -8.75% | -45.0M +3.44% | -43.5M +26.53% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 118.3M -50.37% | 238.3M +43.63% | 165.9M -2.80% | 170.7M +8.41% | |
Operating Profit | 7.0M +106.02% | -116.1M +8.77% | -106.7M -33.27% | -159.9M -17.58% | |
Interest Income | 957,000 +28.98% | 742,000 -79.44% | 3.6M +13.53% | 3.2M +612.78% | |
Interest Expense | -191,000 -86.41% | -1.4M -46.54% | -2.6M -20.91% | -3.3M -38.59% | |
Interest Income and Expense and Net | 766,000 +215.54% | -663,000 -167.58% | 981,000 +781.25% | -144,000 -97.10% | |
Total Nonoperating Income and Expense | 244,000 +56.41% | 156,000 +121.88% | -713,000 -175.53% | 944,000 +1,622.58% | |
Income before Taxes | -34.5M -82.33% | -195.5M +83.70% | -106.4M -32.73% | -158.2M -23.40% | |
Income Taxes | -5.3M N/A | 0 -100.00% | 10,000 -69.70% | 33,000 N/A | |
Extraordinary Items | 1.3M -86.21% | 9.4M N/A | N/A N/A | N/A N/A | |
Net Income | -29.2M -85.05% | -195.5M +83.81% | -106.3M -32.78% | -158.2M -23.38% | |
Net Income from Continuing Operations Applicable to Common | -34.5M -82.33% | -195.5M +83.70% | -106.4M -32.73% | -158.2M -23.40% | |
Basic EPS and Net Income | -0.09 -85.25% | -0.61 +79.41% | -0.34 -34.62% | -0.52 -58.73% | |
Diluted EPS and Net Income | -0.09 -85.25% | -0.61 +79.41% | -0.34 -34.62% | -0.52 -58.73% | |
Basic Weighted Average Shares | 324.7M +1.96% | 318.5M +2.43% | 310.9M +2.52% | 303.3M +63.14% | |
Diluted Weighted Average Shares | 324.7M +1.96% | 318.5M +2.43% | 310.9M +2.52% | 303.3M +63.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 105.0M +43.77% | 73.0M +63.91% | 44.5M -80.75% | 231.4M -51.88% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 5.6M -77.53% | 25.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 105.0M +43.77% | 73.0M +45.50% | 50.2M -80.44% | 256.5M -46.67% | |
Total Current Assets | 448.7M +4.84% | 428.0M +0.57% | 425.6M -21.92% | 545.1M -22.86% | |
Accumulated Depreciation | 171.5M +28.27% | 133.7M +23.47% | 108.3M +7.34% | 100.9M +13.70% | |
Property and Plant and Equipment and Net | 11.5M -97.60% | 478.2M -22.96% | 620.7M +85.20% | 335.1M +32.44% | |
Total Long-Term Assets | 12.2M -13.36% | 14.0M +45.16% | 9.7M -86.88% | 73.6M +273.10% | |
Total Assets | 1.0B +5.63% | 951.9M -13.21% | 1.1B +11.35% | 985.0M -1.04% | |
Income Taxes Payable | 99,000 -84.82% | 652,000 -0.46% | 655,000 -0.46% | 658,000 -1.20% | |
Total Short-Term Debt | 312.3M +155.10% | 122.4M +23.95% | 98.8M +15.06% | 85.8M +15.60% | |
Total Current Liabilities | 488.3M +47.91% | 330.2M -18.16% | 403.4M +59.82% | 252.4M +43.75% | |
Total Long-Term Debt | 13.2M -90.92% | 145.7M +232.89% | 43.8M +50.92% | 29.0M -50.64% | |
Total Long-Term Liabilities | 37.1M +23.65% | 30.0M +20.68% | 24.9M -22.51% | 32.1M -19.44% | |
Total Liabilities | 594.9M +5.49% | 564.0M +5.90% | 532.5M +43.16% | 372.0M +20.54% | |
Retained Earnings | -1.1B +2.67% | -1.1B +21.78% | -897.5M +13.44% | -791.2M +25.16% | |
Total Stockholders Equity | 410.5M +5.83% | 387.9M -31.25% | 564.2M -7.96% | 613.0M -10.74% | |
Total Shares Outstanding | 331.8M +2.67% | 323.1M +2.58% | 315.0M +2.40% | 307.6M +2.94% | |
Cash Flow | |||||
Cash from Operating Activities | 75.9M +2,597.51% | 2.8M +103.74% | -75.3M +39.64% | -53.9M +19.74% | |
Capital Expenditures | 19.8M -28.45% | 27.7M -85.16% | 186.8M +23.80% | 150.9M +71.72% | |
Cash from Investing Activities | -16.0M +32.04% | -12.2M -92.66% | -165.6M -5.88% | -175.9M +100.25% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 +100.00% | |
Cash from Financing Activities | -2.7M -107.14% | 37.6M +13.76% | 33.0M +565.21% | 5.0M -99.21% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 31.48% +68.65% | 18.66% +320.66% | 4.44% +115.78% | |
Operating Margin | 1.63% +105.34% | -30.57% -12.19% | -34.81% -55.50% | -78.22% -38.75% | |
Return on Assets | -2.99% -84.35% | -19.08% +86.78% | -10.22% -36.06% | -15.98% -50.57% | |
Return on Equity | -7.32% -82.17% | -41.06% +127.27% | -18.07% -25.79% | -24.34% -59.22% | |
Revenue Growth | 12.56% -47.36% | 23.87% -52.20% | 49.94% +44.51% | 34.56% N/A | |
Current Ratio | 0.92 -29.12% | 1.30 +22.88% | 1.06 -51.15% | 2.16 -46.34% | |
Cash Ratio | 0.21 -2.80% | 0.22 +100.27% | 0.11 -87.96% | 0.92 -66.53% | |
Debt-to-Equity Ratio | 0.79 +14.73% | 0.69 +173.63% | 0.25 +34.86% | 0.19 -3.30% | |
Debt-to-Assets Ratio | 0.32 +14.94% | 0.28 +116.69% | 0.13 +11.49% | 0.12 -12.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow