Microvast Holdings Inc (MVSTW) financials · rev $427.5M
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Microvast Holdings Inc (MVSTW) rev $427.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $427.5M | $379.8M |
| Cost of Revenue | N/A | $260.2M |
| Gross Profit | $122.1M | $119.6M |
| Operating Income | $6.98M | -$116.1M |
| Net Income | -$29.2M | -$195.5M |
| EPS (Diluted) | -$0.09 | -$0.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.01B | $951.9M |
| Current Assets | $448.7M | $428.0M |
| Cash & Equivalents | $105.0M | $73.0M |
| Inventory | $89.4M | $143.3M |
| PP&E | $508.1M | $478.2M |
| Total Liabilities | $594.9M | $564.0M |
| Current Liabilities | $488.3M | $330.2M |
| Short-term Debt | $93.1M | $70.7M |
| Long-term Debt | $13.2M | $41.1M |
| Total Debt | $106.3M† | $111.7M† |
| Shareholders' Equity | $410.5M | $387.9M |
| Retained Earnings | -$1.12B | -$1.09B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $75.9M | $2.81M |
| CapEx | $19.8M | $27.7M |
| Investing Cash Flow | -$16.0M | -$12.2M |
| Financing Cash Flow | -$2.68M | $37.6M |
| Net Change in Cash | $59.6M | $21.4M |
| Free Cash Flow | $56.1M | -$24.9M |
FAQ
What is MVSTW P/E and revenue?
Microvast Holdings Inc (MVSTW) rev $427.5M.
What is MVSTW revenue?
Microvast Holdings Inc last cached revenue is $427.5M (FY2025).
Is MVSTW profitable?
Microvast Holdings Inc last cached net income is -$29.2M (FY2025).
What are MVSTW total assets?
Microvast Holdings Inc last cached total assets are $1.01B (FY2025).
What is MVSTW free cash flow?
Microvast Holdings Inc last cached free cash flow is $56.1M (FY2025).
Not investment advice. Cached statements, not a live tape.