Microvast Holdings, Inc.

Name: Microvast Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

MVSTNasdaqCIK 1760689TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$87.3m, Q2 FY2026

Operating income−$1.7m, Q2 FY2026

Net income−$12.0m, Q2 FY2026

Microvast Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	80.1	105	81.4	83.7	101	113	116	91.3	123	96.4	60.6	87.3
Cost of revenue	$m	62.2	81.6	64.1	56.5	67.8	71.9	73.5	59.6	76.9	not reported	41.5	61.5
Gross profit	$m	17.9	23.0	17.2	27.2	33.6	41.5	43.0	31.7	46.4	1.0	19.2	25.8
Research and development	$m	13.2	11.4	11.5	10.1	10.7	8.8	8.2	7.7	7.8	10.4	8.8	8.9
Operating income	$m	(26.3)	(22.2)	(23.1)	(98.7)	7.2	(1.4)	15.3	9.0	13.0	(41.2)	(7.9)	(1.7)
Interest expense	$m	0.5	1.2	1.7	2.1	4.3	1.6	1.2	1.3	1.3	1.2	1.2	1.3
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.7	(6.3)	not reported	0.0
Net income	$m	(26.1)	(24.5)	(24.8)	(102)	13.2	(82.3)	61.8	(106)	(1.5)	16.5	48.2	(12.0)
Diluted EPS	$ per share	(0.08)	not reported	(0.08)	(0.32)	0.03	not reported	0.05	(0.33)	0.00	not reported	(0.04)	(0.03)
Basic EPS	$ per share	(0.08)	not reported	(0.08)	(0.32)	0.04	not reported	0.19	(0.33)	0.00	not reported	0.15	(0.03)

Balance sheet

Cash and equivalents$127.8m, Q2 FY2026

Long-term debt$13.2m, FY2025

Shareholders' equity$543.1m, Q2 FY2026

Microvast Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	67.4	44.5	39.5	68.2	63.6	73.0	90.9	99.7	90.7	105	126	128
Current assets	$m	404	426	378	418	438	428	448	435	445	449	426	375
Total assets	$m	1,017	1,097	1,041	961	998	952	983	1,005	1,014	1,005	987	952
Current liabilities	$m	336	403	367	373	336	330	340	525	530	488	444	344
Total liabilities	$m	449	533	495	506	512	564	529	649	655	595	521	409
Long-term debt	$m	30.8	43.8	43.0	34.2	53.4	41.1	41.3	34.2	34.4	13.2	not reported	not reported
Short-term borrowings	$m	24.8	35.4	41.0	60.0	66.2	70.7	86.2	83.2	84.4	93.1	111	104
Shareholders' equity	$m	565	564	546	455	486	388	454	356	358	411	466	543

Cash flow

Operating cash flow−$10.5m, Q2 FY2026

Capital expenditure$11.3m, Q2 FY2026

Microvast Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(29.3)	(5.0)	2.0	0.1	(5.4)	6.1	7.2	37.2	15.2	16.4	(22.8)	(10.5)
Capital expenditure	$m	59.9	33.2	10.2	2.9	14.2	0.4	2.3	2.9	14.0	0.6	2.9	11.3

Diluted shares (weighted)348.95m, Q2 FY2026

Microvast Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	306	308	308	313	315	316	367	374	324	324	385	349

Shares outstanding: 384.53m at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.