Microvast Holdings, Inc.MVSTNASDAQ

Revenue (LTM)

$428M

+12.6% YoY

Net Income (LTM)

$-29M

+85.1% YoY

Free Cash Flow

$56M

Revenue CAGR (5Y)

+31.8%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	152	204↑34.6%	307↑49.9%	380↑23.9%	428↑12.6%
Gross Profit	-43	9↑121.2%	57↑530.7%	120↑108.9%	122↑2.1%
Operating Income	-194	-160↑17.6%	-107↑33.3%	-116↓8.8%	7↑106.0%
Net Income	-216	-158↑26.8%	-106↑32.8%	-195↓83.8%	-29↑85.1%
EBITDA	-180	-134↑25.4%	-81↑39.9%	-155↓91.6%	7↑104.5%
EPS Diluted	-1.26	-0.52↑58.7%	-0.34↑34.6%	-0.61↓79.4%	-0.09↑85.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	481	231↓51.9%	82↓64.6%	73↓11.0%	105↑43.8%
Total Current Assets	707	545↓22.9%	426↓21.9%	428↑0.6%	449↑4.8%
Total Assets	995	985↓1.0%	1,097↑11.3%	952↓13.2%	1,005↑5.6%
Total Current Liabilities	176	252↑43.7%	403↑59.8%	330↓18.2%	488↑47.9%
Total Liabilities	309	372↑20.5%	533↑43.2%	564↑5.9%	595↑5.5%
Total Equity	687	613↓10.7%	564↓8.0%	388↓31.2%	411↑5.8%
Total Debt	147	175↑18.7%	205↑17.2%	329↑60.3%	186↓43.5%
Net Debt	-334	-56↑83.1%	123↑318.3%	256↑107.8%	81↓68.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-45	-54↓19.7%	-75↓39.6%	3↑103.7%	76↑2597.5%
Capital Expenditure	-88	-151↓71.7%	-187↓23.8%	-28↑85.2%	-20↑28.5%
Free Cash Flow	-133	-205↓54.1%	-262↓28.0%	-25↑90.5%	56↑325.1%
Stock-Based Comp	83	91↑9.5%	65↓28.5%	31↓52.5%	3↓90.0%
Net Change in Cash	495	-233↓147.2%	-214↑8.2%	21↑110.0%	60↑178.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance