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Microvast Holdings (MVST)
NASDAQ:MVST
Holding MVST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.39M | $ 83.67M | $ 81.35M | $ 104.58M | $ 80.12M |
| Gross Profit | $ 33.61M | $ 27.20M | $ 17.23M | $ 23.02M | $ 17.88M |
| EBIT | $ 13.25M | $ -78.44M | $ -23.79M | $ -23.39M | $ -25.68M |
| EBITDA | $ 21.65M | $ -70.14M | $ -15.46M | $ -15.04M | $ -20.64M |
| Net Income Common Stockholders | $ 13.25M | $ -78.44M | $ -24.82M | $ -28.20M | $ -26.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.59M | $ 68.18M | $ 39.45M | $ 50.17M | $ 92.89M |
| Total Assets | $ 1.02B | $ 984.56M | $ 1.04B | $ 1.10B | $ 1.02B |
| Total Debt | $ 216.64M | $ 172.30M | $ 163.65M | $ 159.61M | $ 111.94M |
| Net Debt | $ 153.05M | $ 104.12M | $ 124.20M | $ 109.44M | $ 19.04M |
| Total Liabilities | $ 511.80M | $ 506.46M | $ 494.50M | $ 532.54M | $ 449.22M |
| Stockholders Equity | $ 509.20M | $ 478.10M | $ 546.15M | $ 564.19M | $ 565.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.61M | $ -2.83M | $ -8.21M | $ -36.52M | $ -89.29M |
| Operating Cash Flow | $ -5.43M | $ 111.00K | $ 2.03M | $ -4.95M | $ -29.34M |
| Investing Cash Flow | $ -4.53M | $ -2.92M | $ -4.53M | $ -12.48M | $ -59.72M |
| Financing Cash Flow | $ 18.15M | $ 22.23M | $ 6.26M | $ 20.89M | $ 6.86M |