Saturday 17 October 2026 Export MVST’s income statement to Excel — free account

Microvast Holdings, Inc.

Microvast Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $427.5 million, up 12.6% from fiscal 2024. In the quarter to June 2026, revenue fell 4.46%, EPS grew 90.9%, free cash flow fell 132.0% and total debt fell 65.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

0.52 0.05 −8.77%

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Market cap: $219.1M
P/E: 3.1×
Fwd P/E: 6.9×
Dividend yield: —
F-score: 5/9
Altman Z: −0.24
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	4
ROE Full definition →		(30.34%)	(7.32%)	(9.30%)	11.40%
ROA Full definition →		(12.73%)	(2.99%)	(4.34%)	5.24%
ROIC Full definition →		3.94%	0.82%	(2.00%)	(3.25%)
Return on Tangible Assets Full definition →		(29.15%)	(6.24%)	(8.70%)	9.20%
Average Days of Receivables Full definition →		122.57	132.99	121.38	120.34
Free Cash Flow per Share Full definition →		0.15	0.18	0.09	(0.05)
Free Cash Flow Full definition →		49.95	59.86	29.43	(16.00)
Capital Expenditures Full definition →		(15.63)	(16.04)	(16.52)	(14.27)
Other line items
Cash ROIC Full definition →		5.84%	6.89%	3.44%	(1.99%)
Accounts Receivable Turnover Full definition →		3.28	3.09	2.87	2.98
Accounts Payable Turnover Full definition →		4.50	5.46	5.30	4.07
Inventory Turnover Full definition →		1.98	2.62	2.44	2.34
Average Days of Payables Full definition →		77.44	56.17	61.91	83.06
Days of Inventory on Hand Full definition →		164.40	106.86	126.88	124.11
Tax Rate Full definition →		0.01	(0.15)	0.00	0.00
Research and Development Expense of Revenue Full definition →		7.31%	7.98%	9.33%	9.74%
Selling, General and Administrative Expense of Revenue Full definition →		20.37%	18.72%	20.82%	22.15%
Share Based Compensation of Revenue Full definition →		0.64%	0.72%	0.91%	0.92%
Interest Coverage Full definition →		6.78	1.42	(3.28)	(5.37)
Operating CF/Net income Full definition →		(0.51)	(2.60)	(1.07)	(0.03)
Depreciation/Fixed assets Full definition →		0.06	0.07	0.07	0.06
Capex/Depreciation Full definition →		(0.48)	(0.48)	(0.50)	(0.43)
Revenue per Share Full definition →		1.37	1.32	1.12	1.05
Operating CF per Share Full definition →		0.20	0.23	0.14	0.00
Capex per Share Full definition →		(0.05)	(0.05)	(0.05)	(0.04)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Show all line items

Columns are period end dates

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