Microvast Holdings Income Statement (2018-2026) | MVST

Income Statement Dec2018 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
33.37M36.89M66.77M36.67M64.41M38.62M64.80M46.97M74.95M80.12M104.58M81.35M83.67M101.39M113.39M116.49M91.34M123.29M96.40M60.61M
Cost of Revenue (Quarter)
40.15M7.38M180.48M36.66M59.57M36.62M5.24M42.12M5.90M62.23M81.55M5.59M56.48M67.78M-165.81M6.80M59.62M76.88M-187.77M41.46M
Gross Profit (Quarter)
-6.77M-35.88M1.15M0.01M4.84M1.99M2.23M4.86M11.46M17.88M23.02M17.23M27.20M33.61M41.52M43.02M31.72M46.41M0.96M19.16M
Operating items
Research & Development (Quarter)
5.89M13.52M11.19M11.31M10.24M11.46M10.50M10.86M9.51M13.24M11.39M11.49M10.11M10.69M8.77M8.25M7.72M7.76M10.38M8.81M
Selling, General & Administrative (Quarter)
6.18M57.06M33.82M26.10M34.34M22.59M19.75M20.39M23.51M24.98M27.91M23.79M23.51M11.84M22.34M14.12M4.00M19.66M23.71M12.94M
Restructuring Costs (Quarter)
44.16M
Other Operating Expenses (Quarter)
3.71M-36.78M7.19M6.00M5.81M5.56M7.04M4.99M5.95M6.45M6.73M5.59M93.05M4.97M12.13M6.80M4.79M6.04M8.71M5.34M
Operating Expenses (Quarter)
15.78M77.96M52.20M43.41M50.39M39.60M37.29M36.23M38.96M44.67M46.04M40.88M126.67M27.51M43.24M29.17M16.50M33.46M42.80M27.09M
Operating Income (Quarter)
-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-1.42M15.27M16.21M12.99M-41.16M-7.93M
EBIT (Quarter)
-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-1.42M15.27M16.21M12.99M-41.16M-7.93M
Non-operating items
Interest & Investment Income (Quarter)
0.11M0.10M0.14M0.31M0.42M0.87M1.57M1.38M1.52M0.58M0.13M0.12M0.25M0.19M0.19M0.18M0.20M0.24M0.35M0.38M
Other Non Operating Income (Quarter)
0.21M0.55M3.45M0.14M0.58M0.52M-1.23M0.08M0.64M0.44M0.80M0.53M0.45M7.71M7.05M0.71M0.40M0.04M2.35M0.05M
Non Operating Income (Quarter)
0.05M-0.02M-0.09M0.40M0.01M0.35M0.19M0.79M-0.24M0.13M-1.39M-0.14M0.15M-0.31M0.45M0.71M0.12M-0.08M-0.11M0.05M
Net income details
EBT (Quarter)
-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-0.75M10.26M-8.78M
Tax Provisions (Quarter)
0.11M0.11M-0.32M0.03M0.01M0.22M0.74M-6.28M
Profit After Tax (Quarter)
-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-1.49M16.54M48.21M
Income from Non-Controlling Interests (Quarter)
0.01M0.01M-0.04M-0.06M
Income from Continuing Operations (Quarter)
-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-1.49M16.54M-8.78M
Consolidated Net Income (Quarter)
-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-1.49M16.54M-8.78M
Income towards Parent Company (Quarter)
-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-1.49M16.54M-8.78M
Net Income towards Common Stockholders (Quarter)
-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-1.49M16.54M-8.78M
Additional items
EPS (Basic) (Quarter)
-0.40-0.490.01-0.15-0.15-0.12-0.11-0.10-0.08-0.08-0.08-0.08-0.320.04-0.250.19-0.330.000.050.15
EPS (Weighted Average and Diluted) (Quarter)
-0.40-0.490.01-0.15-0.15-0.12-0.11-0.10-0.08-0.08-0.08-0.08-0.320.03-0.250.05-0.330.000.05-0.04
Shares Outstanding (Weighted Average) (Quarter)
99.03M147.84M185.90M298.84M300.57M305.98M303.28M307.71M307.74M309.54M310.91M315.37M315.44M317.15M318.46M323.43M323.54M323.76M324.69M332.36M
Shares Outstanding (Diluted Average) (Quarter)
99.03M243.86M185.90M298.84M299.71M305.98M303.28M307.71M307.73M313.11M310.91M315.37M315.51M367.03M318.46M374.43M323.54M323.76M324.69M385.27M
EBITDA (Quarter)
-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-1.42M15.27M16.21M12.99M-41.16M-7.93M
Interest Expenses (Quarter)
1.54M1.25M0.78M0.80M0.90M0.77M0.86M0.46M0.49M0.49M1.19M1.73M2.09M4.29M1.59M1.19M1.25M1.25M1.21M1.23M
Tax Rate (Quarter)
-0.40%-0.09%0.69%-0.10%-0.04%-0.21%-98.53%-61.28%