Revenue (Annual)

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

Microvast Holdings, Inc. (MVST) had Revenue of $379.80M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$379.80M
Net Income	$-195.46M
Cost of Goods Sold	$260.25M
Gross Profit	$119.55M
Operating Expenses	$495.89M
Operating Income	$-116.09M
Non-Operating Income/Expense	$-79.37M
Pre-Tax Income	$-195.46M
Normalized Pre-Tax Income	$-204.86M
Income after Taxes	$-195.46M
Income from Continuous Operations	$-195.46M
Consolidated Net Income/Loss	$-195.46M
Normalized Income after Taxes	$-204.86M
EBIT	$-116.09M
EBITDA	$-85.26M
Weighted-Average Shares Outstanding (Basic)	318.46M
Weighted-Average Shares Outstanding (Diluted)	318.46M
Earnings per Share (EPS) (Basic)	$-0.61
Earnings per Share (EPS) (Diluted)	$-0.61
Balance Sheet Financials
Current Assets	$428.03M
Property, Plant, and Equipment	$478.19M
Long-Term Assets	$523.84M
Total Assets	$951.87M
Current Liabilities	$330.15M
Long-Term Debt	$188.83M
Long-Term Liabilities	$233.82M
Total Liabilities	$563.97M
Common Equity	$387.89M
Tangible Shareholders Equity	$385.29M
Shareholders Equity	$387.89M
Common Shares Outstanding	323.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.81M
Cash Flow from Investing Activities	$-12.15M
Cash Flow from Financial Activities	$37.59M
Beginning Cash	$88.19M
End Cash	$109.60M
Increase/Decrease in Cash	$21.41M
Stock-Based Compensation	$30.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.80
Gross Margin	31.48%
Operating Margin	-30.57%
EBIT Margin	-30.57%
EBITDA Margin	-22.45%
Pre-Tax Profit Margin	-51.46%
Profit Margin	-51.46%
Free Cash Flow	$-14.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.82
Receiveable Turnover	3.15
Days Sales in Receivables	115.93
Return on Equity	-50.39%
Return on Tangible Equity	-50.73%
Return on Assets	-20.53%
Return on Investments	-33.89%
Book Value Per Share	$1.20
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.