Microvast
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $83,675 | $81,351 | $80,116 |
Gross Profit | 27,195 | 17,225 | 17,884 |
EBITDA | -3,814 | -15,988 | -26,348 |
EBIT | -11,449 | -23,652 | -32,031 |
Net Income | -78,441 | -24,825 | -26,130 |
Net Change In Cash | 83,675 | 81,351 | 80,116 |
Free Cash Flow | 11,776 | -9,252 | -89,286 |
Cash | 102,920 | 84,144 | 67,398 |
Basic Shares | 315,509 | 315,367 | 313,108 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $306,617 | $204,495 | $151,976 | $107,518 |
Gross Profit | 57,227 | 9,073 | -42,743 | 17,140 |
EBITDA | -85,754 | -135,458 | -182,828 | -11,094 |
EBIT | -108,682 | -158,037 | -203,541 | -27,886 |
Net Income | -106,336 | -158,200 | -211,494 | -33,625 |
Net Change In Cash | 306,617 | 204,495 | 151,976 | 107,518 |
Cost of Revenue | -224,906 | 492,048 | -4 | |
Free Cash Flow | -262,091 | -204,808 | -132,901 | -3,089 |
Cash | 44,541 | 231,420 | 480,931 | 21,496 |
Basic Shares | 310,909 | 303,279 | 185,896 | 99,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.03 |
