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 Dec2025
Revenue & cost
Revenue (Quarter) 30.75M48.12M14.94M33.37M36.89M66.77M36.67M64.41M38.62M64.80M46.97M74.95M80.12M104.58M81.35M83.67M101.39M113.39M116.49M91.34M123.29M96.40M
Cost of Revenue (Quarter) 0.07M0.20M0.26M15.18M27.07M-37.19M16.18M3.71M7.38M-107.67M36.66M59.57M36.62M62.57M4.99M63.49M6.03M6.70M5.59M5.03M4.96M71.87M6.80M3.42M6.01M256.67M
Gross Profit (Quarter) 3.68M8.69M-1.24M-6.77M-35.88M1.15M0.01M4.84M1.99M2.23M4.86M11.46M17.88M23.02M17.23M27.20M33.61M41.52M43.02M31.72M46.41M0.96M
Operating items
Research & Development (Quarter) 4.56M4.12M3.79M5.89M13.52M11.19M11.31M10.24M11.46M10.50M10.86M9.51M13.24M11.39M11.49M10.11M10.69M8.77M8.25M7.72M7.76M10.38M
Selling, General & Administrative (Quarter) 4.72M6.18M4.57M6.18M57.06M33.82M26.10M34.34M22.59M19.75M20.39M23.51M24.98M27.91M23.79M23.51M11.84M22.34M10.45M4.00M19.66M23.71M
Restructuring Costs (Quarter) 44.16M
Other Operating Expenses (Quarter) 0.24M1.21M0.91M1.04M1.77M-0.30M-0.10M-3.86M3.16M3.71M-36.78M7.19M6.00M5.81M5.56M7.04M4.99M5.95M6.45M6.73M5.59M93.05M4.97M12.13M6.80M4.79M6.04M8.71M
Operating Expenses (Quarter) 0.07M0.20M0.26M56.35M0.23M0.25M12.73M14.60M11.52M15.78M77.96M52.20M43.41M50.39M39.60M37.29M36.23M38.96M44.67M46.04M40.88M126.67M27.51M43.24M25.50M16.50M33.46M42.80M
Operating Income (Quarter) -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-41.16M
EBIT (Quarter) -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-41.16M
Non-operating items
Interest & Investment Income (Quarter) 1.67M1.58M-2.77M1.03M0.98M0.07M0.07M0.10M0.11M0.10M0.14M0.31M0.42M0.87M1.57M1.38M1.52M0.58M0.13M0.12M0.25M0.19M0.19M0.18M0.20M0.24M0.35M
Other Non Operating Income (Quarter) 0.43M1.80M1.39M-0.38M2.60M-0.09M-0.04M2.20M1.92M0.21M0.55M3.45M0.14M0.58M0.52M0.44M0.08M0.64M0.44M-1.16M0.53M0.73M7.71M1.25M0.39M0.40M0.69M
Non Operating Income (Quarter) 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-0.11M
Net income details
EBT (Quarter) 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-0.75M10.26M
Tax Provisions (Quarter) 0.08M0.34M0.23M-0.46M0.47M-0.04M-0.27M-0.00M0.11M0.11M0.11M-0.32M0.03M0.01M0.22M0.74M-6.28M
Profit After Tax (Quarter) 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-26.09M-26.17M-24.61M-24.82M-101.56M13.25M-82.32M61.79M-106.06M-1.49M16.54M
Income from Non-Controlling Interests (Quarter) 0.01M0.01M-0.04M-0.06M
Income from Continuing Operations (Quarter) 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-1.49M16.54M
Consolidated Net Income (Quarter) 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-1.49M16.54M
Income towards Parent Company (Quarter) 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-1.49M16.54M
Net Income towards Common Stockholders (Quarter) 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-1.49M16.54M
Additional items
EPS (Basic) (Quarter) 0.05-0.020.32-1.490.07-0.02-0.22-0.17-0.29-0.40-0.490.01-0.15-0.15-0.12-0.11-0.10-0.08-0.08-0.08-0.08-0.320.04-0.250.19-0.330.000.05
EPS (Weighted Average and Diluted) (Quarter) 0.041.740.12-7.790.23-0.04-1.20-0.05-0.29-0.40-0.490.01-0.15-0.15-0.12-0.11-0.10-0.08-0.08-0.08-0.08-0.320.03-0.250.05-0.330.000.05
Shares Outstanding (Weighted Average) (Quarter) 27.18M27.21M27.16M99.03M27.09M27.06M99.03M99.03M99.03M99.03M147.84M185.90M298.84M300.57M301.82M303.28M307.71M307.74M313.11M310.91M315.37M315.44M320.55M318.46M323.43M323.54M323.76M324.69M
Shares Outstanding (Diluted Average) (Quarter) 6.78M0.73M7.79M7.97M8.40M8.38M8.43M99.03M99.03M99.03M147.84M185.90M298.84M300.57M301.82M303.28M307.71M307.74M309.54M310.91M315.37M315.51M367.03M318.46M374.43M323.54M323.61M324.69M
EBITDA (Quarter) -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-41.16M
Interest Expenses (Quarter) 1.40M1.50M1.85M1.54M1.25M0.78M0.80M0.90M0.77M0.86M0.46M0.49M0.49M1.19M1.73M2.09M4.29M1.59M1.19M1.25M1.25M1.21M
Tax Rate (Quarter) 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%-61.28%