Microvast Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $427.5 | $379.8 | $306.6 | $204.5 | $152.0 |
| Operating income | $7.0 | -$116.1 | -$106.7 | -$159.9 | -$194.1 |
| Net income | -$29.2 | -$195.5 | -$106.3 | -$158.2 | -$206.5 |
| Balance Sheet | |||||
| Total debt | $106.3 | $111.7 | $79.2 | $46.4 | $13.3 |
| Cash Flow Statement | |||||
| Free cash flow | $56.1 | -$24.9 | -$262.1 | -$204.8 | -$132.9 |
Shares outstanding 384.5M · Free float 44.7%
Annual filing data through FY ended December 31, 2025; float as of September 12, 2026.