Microvast
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $113,387 | $101,388 | $83,675 | $81,351 |
Gross Profit | 41,520 | 33,612 | 27,195 | 17,225 |
EBITDA | -96,034 | 25,261 | -68,712 | -15,429 |
EBIT | -103,843 | 17,537 | -76,347 | -23,093 |
Net Income | -82,323 | 13,247 | -78,441 | -24,825 |
Net Change In Cash | 113,387 | 101,388 | 83,675 | 81,351 |
Free Cash Flow | 5,746 | -19,609 | 11,776 | -9,252 |
Cash | 73,007 | 63,585 | 102,920 | 84,144 |
Basic Shares | 322,327 | 367,031 | 315,509 | 315,367 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $379,801 | $306,617 | $204,495 | $151,976 |
Gross Profit | 119,552 | 57,227 | 9,073 | -42,743 |
EBITDA | -154,914 | -80,846 | -132,265 | -180,359 |
EBIT | -185,746 | -103,774 | -154,844 | -201,072 |
Net Income | -195,457 | -106,336 | -158,200 | -211,494 |
Net Change In Cash | 379,801 | 306,617 | 204,495 | 151,976 |
Cost of Revenue | -224,906 | 492,048 | ||
Free Cash Flow | -24,907 | -262,091 | -204,808 | -132,901 |
Cash | 73,007 | 44,541 | 231,420 | 480,931 |
Basic Shares | 318,462 | 310,909 | 303,279 | 185,896 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.32 |
2024-12-31 | -$0.01 |
2024-09-30 | $0.05 |
2024-06-30 | -$0.21 |
