Microvast Holdings Income Statement (2019-2025) | MVST

Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 30.75M48.12M14.94M33.37M36.89M66.77M36.67M64.41M38.62M64.80M46.97M74.95M80.12M104.58M81.35M83.67M101.39M113.39M116.49M91.34M123.29M
Cost of Revenue 0.07M0.20M0.26M76.14M27.07M39.43M16.18M40.15M72.78M65.62M36.66M59.57M36.62M62.57M42.12M63.49M62.23M81.55M64.13M56.48M67.78M71.87M73.47M59.62M76.88M
Gross Profit 3.68M8.69M-1.24M-6.77M-35.88M1.15M0.01M4.84M1.99M2.23M4.86M11.46M17.88M23.02M17.23M27.20M33.61M41.52M43.02M31.72M46.41M
Operating items
Research & Development 4.56M4.12M3.79M5.89M13.52M11.19M11.31M10.24M11.46M10.50M10.86M9.51M13.24M11.39M11.49M10.11M10.69M8.77M8.25M7.72M7.76M
Selling, General & Administrative 4.72M6.18M4.57M6.18M57.06M33.82M26.10M34.34M22.59M19.75M20.39M23.51M24.98M27.91M23.79M23.51M11.84M22.34M10.45M4.00M19.66M
Restructuring Costs 44.16M
Other Operating Expenses 0.07M0.20M0.26M56.35M0.23M0.25M3.46M4.30M3.16M3.71M-36.78M7.19M6.00M5.81M5.56M7.04M4.99M5.95M6.45M6.73M5.59M93.05M4.97M12.13M6.80M4.79M6.04M
Operating Expenses 0.07M0.20M0.26M56.35M0.23M0.25M12.73M14.60M11.52M15.78M77.96M52.20M43.41M50.39M39.60M37.29M36.23M38.96M44.67M46.04M40.88M126.67M27.51M43.24M25.50M16.50M33.46M
Operating Income -0.07M-0.20M-0.26M-53.33M-0.23M-0.25M-9.10M-3.71M-10.84M-22.34M-113.30M-47.59M-43.26M-44.97M-37.09M-34.63M-31.30M-26.87M-26.35M-22.22M-23.12M-98.74M7.19M-1.42M18.93M16.21M12.99M
EBIT -0.07M-0.20M-0.26M-53.33M-0.23M-0.25M-9.10M-3.71M-10.84M-22.34M-113.30M-47.59M-43.26M-44.97M-37.09M-34.63M-31.30M-26.87M-26.35M-22.22M-23.12M-98.74M7.19M-1.42M18.93M16.21M12.99M
Non-operating items
Interest & Investment Income 1.67M1.58M-2.77M1.03M0.98M0.07M0.07M0.10M0.11M0.10M0.14M0.31M0.42M0.87M1.57M1.38M1.52M0.58M0.13M0.12M0.25M0.19M0.19M0.18M0.20M0.24M
Other Non Operating Income 0.43M1.80M1.39M-0.38M2.60M-0.13M-0.04M2.20M1.92M0.21M0.55M3.45M0.14M0.58M0.52M0.44M0.08M0.64M0.44M0.80M0.53M0.73M7.71M1.25M1.42M0.99M0.04M
Non Operating Income 0.43M1.80M1.39M-3.77M2.60M-0.09M0.07M0.59M-0.01M0.05M-0.02M-0.09M0.40M0.01M0.35M0.19M0.79M-0.24M0.13M-1.39M-0.14M0.15M-0.31M0.45M0.32M0.12M-0.08M
Net income details
EBT 0.36M1.61M1.13M-62.57M2.37M-0.34M-10.36M-4.55M-16.19M-26.96M-116.37M-46.96M-43.78M-44.18M-36.54M-33.66M-29.57M-26.08M-26.17M-24.58M-24.82M-101.56M13.25M-82.32M61.79M-105.84M-0.75M
Tax Provisions 0.08M0.34M0.23M-0.46M0.47M-0.04M-0.27M-0.00M0.11M0.11M0.11M-0.32M0.03M0.01M0.22M0.74M
Profit After Tax 0.28M1.26M0.90M-62.11M1.90M-0.30M-10.09M-4.55M-16.30M-27.07M-116.48M-46.64M-43.78M-44.18M-36.54M-33.70M-29.58M-26.09M-26.17M-24.59M-24.82M-101.56M13.25M-82.32M61.79M-106.06M-1.49M
Income from Non-Controlling Interests 0.01M0.01M-0.04M-0.06M
Income from Continuing Operations 0.28M1.26M0.90M-62.11M1.90M-0.30M-10.09M-4.55M-16.30M-27.07M-116.48M-46.64M-43.78M-44.18M-36.54M-33.70M-29.57M-26.08M-26.17M-24.59M-24.82M-101.56M13.25M-82.32M61.79M-106.06M-1.49M
Consolidated Net Income 0.28M1.26M0.90M-62.11M1.90M-0.30M-10.09M-4.55M-16.30M-27.07M-116.48M-46.64M-43.78M-44.18M-36.54M-33.70M-29.57M-26.08M-26.17M-24.59M-24.82M-101.56M13.25M-82.32M61.79M-106.06M-1.49M
Income towards Parent Company 0.28M1.26M0.90M-62.11M1.90M-0.30M-10.09M-4.55M-16.30M-27.07M-116.48M-46.64M-43.78M-44.18M-36.54M-33.70M-29.57M-26.08M-26.17M-24.59M-24.82M-101.56M13.25M-82.32M61.79M-106.06M-1.49M
Net Income towards Common Stockholders 0.28M1.26M0.90M-62.11M1.90M-0.30M-10.09M-4.55M-16.30M-27.07M-116.48M-46.64M-43.78M-44.18M-36.54M-33.70M-29.57M-26.08M-26.17M-24.59M-24.82M-101.56M13.25M-82.32M61.79M-106.06M-1.49M
Additional items
EPS (Basic) 0.010.050.03-1.130.07-0.01-0.22-0.17-0.29-0.40-0.490.01-0.15-0.15-0.12-0.11-0.10-0.08-0.08-0.08-0.08-0.320.04-0.260.19-0.330.00
EPS (Weighted Average and Diluted) 0.040.150.11-7.790.23-0.04-1.20-0.05-0.29-0.40-0.490.01-0.15-0.15-0.12-0.11-0.10-0.08-0.08-0.08-0.08-0.320.03-0.260.05-0.330.00
Shares Outstanding (Weighted Average) 27.18M27.21M27.16M99.03M27.09M27.07M99.03M99.03M99.03M99.03M243.86M185.90M298.84M300.57M305.98M303.28M307.71M307.74M313.11M310.91M315.37M315.51M320.55M318.46M323.43M323.64M323.76M
Shares Outstanding (Diluted Average) 6.78M8.31M8.27M7.97M8.40M8.43M8.43M99.03M99.03M99.03M243.86M185.90M298.84M300.57M305.98M303.28M307.71M307.74M313.11M310.91M315.37M315.51M367.03M318.46M374.43M323.64M323.76M
EBITDA -0.07M-0.20M-0.26M-53.33M-0.23M-0.25M-9.10M-3.71M-10.84M-22.34M-113.30M-47.59M-43.26M-44.97M-37.09M-34.63M-31.30M-26.87M-26.35M-22.22M-23.12M-98.74M7.19M-1.42M18.93M16.21M12.99M
Interest Expenses 1.40M1.50M1.85M1.54M1.25M0.78M0.80M0.90M0.77M0.86M0.46M0.49M0.49M1.19M1.73M2.09M4.29M1.59M1.19M1.25M1.25M
Tax Rate 21.00%21.36%20.49%0.74%19.82%12.74%2.61%0.09%-0.67%-0.40%-0.09%0.69%-0.10%-0.04%-0.21%-98.53%