MVST
Microvast Holdings Inc
NASDAQ · Machinery
$2.53
+0.14 (+5.86%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 391.39M | 288.42M | 308.32M | 317.65M | 325.29M |
| Net Income | -201,438,630 | -133,599,680 | 35.88M | 33.01M | 44.71M |
| EPS | — | — | — | — | — |
| Profit Margin | -51.5% | -48.9% | 11.6% | 10.4% | 13.7% |
| Rev Growth | +35.7% | +35.7% | +7.7% | +3.1% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 184.82M | 184.82M | 306.85M | 253.01M | 272.18M |
| Total Equity | 230.33M | 230.33M | 421.44M | 429.33M | 442.28M |
| D/E Ratio | 0.80 | 0.80 | 0.73 | 0.59 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -161,203,413 | -112,854,268 | 55.90M | 50.67M | 59.53M |
| Free Cash Flow | — | — | 24.45M | 33.48M | 35.79M |