Microvast
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $101,388 | $83,675 | $81,351 |
Gross Profit | 33,612 | 27,195 | 17,225 |
EBITDA | 25,261 | -68,712 | -15,429 |
EBIT | 17,537 | -76,347 | -23,093 |
Net Income | 13,247 | -78,441 | -24,825 |
Net Change In Cash | 101,388 | 83,675 | 81,351 |
Free Cash Flow | -19,609 | 11,776 | -9,252 |
Cash | 63,585 | 102,920 | 84,144 |
Basic Shares | 367,031 | 315,509 | 315,367 |
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 | -80,846 | -132,265 | -180,359 | -11,094 |
EBIT | -103,774 | -154,844 | -201,072 | -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 | -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 |
|---|---|
2021-06-30 | -$0.49 |
2021-03-31 | -$63.35 |
2020-12-31 | -$45.82 |
2020-09-30 | -$26.55 |
