Microvast Holdings, Inc. Financial Summary

Quick Answer

Microvast Holdings, Inc. reported Total Revenue of $427.52 million for fiscal year 2025.

Microvast Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $427.52M
+12.6%
$379.80M
+23.9%
$306.62M
+49.9%
$204.50M
+34.6%
$151.98M
+41.3%
$107.52M
+40.7%
Net Income -$29.22M
+85.1%
-$195.46M
-83.8%
-$106.34M
+32.8%
-$158.20M
+23.4%
-$206.48M
-15111.9%
$1.38M
-59.2%
Diluted EPS -$0.09
+85.2%
-$0.61
-79.4%
-$0.34
+34.6%
-$0.52
+58.7%
-$1.26
-53.7%
-$0.82
Total Assets $1.01B
+5.6%
$951.87M
-13.2%
$1.10B
+11.3%
$984.96M
-1.0%
$995.29M
+146.0%
$404.51M
+44.2%
Cash and Equivalents $104.96M
+43.8%
$73.01M
+63.9%
$44.54M
-80.8%
$231.42M
-51.9%
$480.93M
+2137.3%
$21.50M
+15221.1%
Long-Term Debt $43.76M
+50.9%
$29.00M $0.00
Stockholders Equity $410.51M
+5.8%
$387.89M
-31.2%
$564.19M
-8.0%
$612.98M
-10.7%
$686.70M
+13634.0%
$5.00M
+101.6%
R&D Expense $34.11M
-16.9%
$41.06M
-8.8%
$45.00M
+3.4%
$43.51M
+26.5%
$34.38M
+106.7%
$16.64M
-36.0%
Operating Income $6.98M
+106.0%
-$116.09M
-8.8%
-$106.73M
+33.3%
-$159.95M
+17.6%
-$194.06M
-566.7%
-$29.11M
+46.0%
Gross Profit $122.11M
+2.1%
$119.55M
+108.9%
$57.23M
+530.7%
$9.07M
+121.2%
-$42.74M
-349.4%
$17.14M
+7519.9%
Shares Outstanding 331.79M
+2.7%
323.14M
+2.6%
315.01M
+2.4%
307.63M
+2.9%
298.84M
+201.8%
99.03M
+1084.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $123.29M +21.6% +35.0%
Revenue (ASC 606) September 30, 2022 $38.62M +4.7% -40.1%
Net Income September 30, 2025 -$1.49M -111.2% +98.6%
Diluted EPS September 30, 2025 $0.00 -100.0% +100.0%
Total Assets September 30, 2025 $1.01B -0.7% +0.9%
Cash and Equivalents September 30, 2025 $90.75M +42.7% -9.0%
Long-Term Debt March 31, 2024 $43.03M +47.8% -1.7%
Stockholders Equity September 30, 2025 $358.11M -26.3% +0.6%
R&D Expense September 30, 2025 $7.76M -27.5% +0.5%
Operating Income September 30, 2025 $12.99M +80.8% -19.9%
Gross Profit September 30, 2025 $46.41M +38.1% +46.3%
Shares Outstanding September 30, 2025 323.77M +0.5% +0.0%
  • Microvast Holdings, Inc. reported Total Revenue of $427.52 million for fiscal year 2025.
  • Microvast Holdings, Inc. showed an increase of +12.6% in Total Revenue compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported Net Income of -$29.22 million for fiscal year 2025.
  • Microvast Holdings, Inc. showed an increase of +85.1% in Net Income compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported Diluted EPS of $0.09 per share (loss) for fiscal year 2025.
  • Microvast Holdings, Inc. showed an increase of +85.2% in Diluted EPS compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported Total Assets of $1.01 billion for fiscal year 2025.
  • Microvast Holdings, Inc. showed an increase of +5.6% in Total Assets compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported Cash and Equivalents of $104.96 million for fiscal year 2025.
  • Microvast Holdings, Inc. showed an increase of +43.8% in Cash and Equivalents compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported Long-Term Debt of $43.76 million for fiscal year 2023.
  • Microvast Holdings, Inc. showed an increase of +50.9% in Long-Term Debt compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported Stockholders Equity of $410.51 million for fiscal year 2025.
  • Microvast Holdings, Inc. showed an increase of +5.8% in Stockholders Equity compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported R&D Expense of $34.11 million for fiscal year 2025.
  • Microvast Holdings, Inc. showed a decrease of -16.9% in R&D Expense compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported Operating Income of $6.98 million for fiscal year 2025.
  • Microvast Holdings, Inc. showed an increase of +106.0% in Operating Income compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported Gross Profit of $122.11 million for fiscal year 2025.
  • Microvast Holdings, Inc. showed an increase of +2.1% in Gross Profit compared to the prior fiscal year.
  • Microvast Holdings, Inc. reported Shares Outstanding of 331.79 million shares for fiscal year 2025.
  • Microvast Holdings, Inc. showed an increase of +2.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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