Microvast Holdings, Inc. (MVST) Financials

MVST Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.0 billion 648.6 million

MVST Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 1.4 million 1.0 million
Dec. 31, 2025 -4.0 million 795000
Sept. 30, 2025 1.2 million 728000
June 30, 2025 34.3 million 846000

MVST Net Income

No data available :(

MVST Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 126.1 million 14.0 million -
Dec. 31, 2025 105.0 million 14.5 million 17.3 million
Sept. 30, 2025 90.7 million 15.1 million 17.9 million
June 30, 2025 138.8 million 75.9 million 18.9 million

MVST Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 385.3 million
Dec. 31, 2025 337.4 million
Sept. 30, 2025 323.8 million
June 30, 2025 323.6 million

MVST Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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
June 30, 2025 2.9 million 7.7 million 7.4 million 3.4 million

MVST Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 91.3 million 59.6 million

MVST

Price: $1.29

52 week price:
1.13
7.12

Earnings Per Share: -0.18 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 4.8 million

Market Capitalization: 479.7 million

Links: