MVST

Microvast Holdings, Inc.

MVST · CIK 1760689 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$380M
20192024
Net Income−$195M
20192024
Operating CF$3M
20192024
Free Cash Flow−$25M
20192024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.4B$0.3B$0.2B$0.2B——
Cost of Revenue$0.3B$0.2B$0.2B$0.2B——
Gross Profit$0.1B$0.1B$0.0B$-0.0B——
R&D Expense$0.0B$0.0B$0.0B$0.0B——
SG&A Expense——————
Operating Income$-0.1B$-0.1B$-0.2B$-0.2B$-0.0B$-0.0B
Net Income$-0.2B$-0.1B$-0.2B$-0.2B$0.0B$0.0B
EPS (Basic)$-0.61$-0.34$-0.52———
EPS (Diluted)$-0.61$-0.34$-0.52———

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$1.0B$1.1B$1.0B$1.0B$0.3B$0.3B
Current Assets$0.4B$0.4B$0.5B$0.7B$0.0B$0.0B
Cash & Equivalents$0.1B$0.0B$0.2B$0.5B$0.0B$0.0B
Total Liabilities$0.6B$0.5B$0.4B$0.3B$0.0B$0.0B
Current Liabilities$0.3B$0.4B$0.3B$0.2B$0.0B$0.0B
Stockholders' Equity———$-0.3B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.2B$-0.2B$-0.1B$0.0B$-0.3B
Capital Expenditures$0.0B$0.2B$0.2B$0.1B——
Financing Cash Flow$0.0B$0.0B$0.0B$0.6B$0.0B$0.3B
← Companies