Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Microvast Holdings, Inc. (MVST) had Revenue of $427.52M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$427.52M
Net Income	$-29.22M
Cost of Goods Sold	$305.41M
Gross Profit	$122.11M
Operating Expenses	$420.53M
Operating Income	$6.98M
Non-Operating Income/Expense	$-41.53M
Pre-Tax Income	$-34.54M
Normalized Pre-Tax Income	$-35.84M
Income after Taxes	$-29.22M
Income from Continuous Operations	$-29.22M
Consolidated Net Income/Loss	$-29.22M
Normalized Income after Taxes	$-30.71M
EBIT	$6.98M
EBITDA	$40.11M
Weighted-Average Shares Outstanding (Basic)	324.69M
Weighted-Average Shares Outstanding (Diluted)	324.69M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$448.72M
Property, Plant, and Equipment	$508.06M
Long-Term Assets	$556.73M
Total Assets	$1.01B
Current Liabilities	$488.34M
Long-Term Debt	$54.92M
Long-Term Liabilities	$106.59M
Total Liabilities	$594.93M
Common Equity	$410.51M
Tangible Shareholders Equity	$408.33M
Shareholders Equity	$410.51M
Common Shares Outstanding	331.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.91M
Cash Flow from Investing Activities	$-16.05M
Cash Flow from Financial Activities	$-2.68M
Beginning Cash	$109.60M
End Cash	$169.24M
Increase/Decrease in Cash	$59.64M
Stock-Based Compensation	$3.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.89
Gross Margin	28.56%
Operating Margin	1.63%
EBIT Margin	1.63%
EBITDA Margin	9.38%
Pre-Tax Profit Margin	-8.08%
Profit Margin	-6.83%
Free Cash Flow	$59.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	3.42
Receiveable Turnover	2.74
Days Sales in Receivables	132.99
Return on Equity	-7.12%
Return on Tangible Equity	-7.16%
Return on Assets	-2.91%
Return on Investments	-6.28%
Book Value Per Share	$1.24
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.