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MVST FINANCIAL STATEMENTS

Microvast Holdings Inc — balance sheet, income statement and cash flow trends

MVSTMicrovast Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue87.3 M $Gross Profit25.8 M $ · 30%Operating Income-1.7 M $ · -2%Pre-tax Income-12 M $ · -14%Net Income to Owners-12 M $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue87.3 M $-71.5%
Gross Profit25.8 M $-55.0%
Operating Income-1.7 M $—
EBITDA-1.7 M $—
Net Income to Owners-12 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets952.2 M
  • Equity543.1 M $57%
  • Current Liabilities343.7 M $36%
  • Long-term Liabilities65.4 M $7%

Key Figures

YoY change
Total Assets952.2 M $-13.2%
Total Liabilities409.1 M $-23.2%
Total Equity543.1 M $-3.7%
Cash & ST Investments127.8 M $+45.8%
Total Debt133.4 M $-35.0%
Net Debt5.6 M $-95.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M0-37.6 M $Operating-502 K $Investing5.9 M $Financing-32.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-37.6 M $—
Capital Expenditures11.3 M $-93.9%
Free Cash Flow-48.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.