Microvast Holdings, Inc. (MVST) Financials

MVST Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 952.2 million 409.1 million
March 31, 2026 987.5 million 521.4 million
Dec. 31, 2025 1.0 billion 594.9 million
Sept. 30, 2025 1.0 billion 655.5 million

MVST Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -21.8 million 842000
March 31, 2026 1.4 million 1.0 million
Dec. 31, 2025 -4.0 million 795000
Sept. 30, 2025 1.2 million 728000

MVST Net Income

No data available :(

MVST Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 127.8 million 14.4 million 14.0 million
March 31, 2026 126.1 million 27.6 million 16.8 million
Dec. 31, 2025 105.0 million 54.9 million 17.3 million
Sept. 30, 2025 90.7 million 76.1 million 17.9 million

MVST Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 348.9 million
March 31, 2026 385.3 million
Dec. 31, 2025 337.4 million
Sept. 30, 2025 323.8 million

MVST Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 11.3 million 8.9 million 18.6 million 4.7 million
March 31, 2026 2.9 million 8.8 million 18.3 million 5.3 million
Dec. 31, 2025 643000 10.4 million 29.7 million 6.0 million
Sept. 30, 2025 14.0 million 7.8 million 25.7 million 6.0 million

MVST Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 87.3 million 61.5 million
March 31, 2026 60.6 million 41.5 million
Dec. 31, 2025 96.4 million 95.4 million
Sept. 30, 2025 123.3 million 76.9 million

MVST

Price: $0.81

52 week price:
0.71
7.12

Earnings Per Share: -0.01 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 4.8 million

Market Capitalization: 322.4 million

Links: