NASDAQ$MVST

Microvast Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported solid revenue growth driven by higher sales volumes and improved gross margin despite challenges.

Microvast reported a strong second quarter with a 93% increase in revenue compared to the previous year, driven by higher sales volumes. The company also saw a significant improvement in gross margin, although operating expenses increased due to share-based compensation and growth initiatives. Microvast reaffirms its revenue guidance for the year.

  • Revenue increased by 93% to $64.4 million compared to Q2 2021.
  • Gross profit improved to $4.8 million, resulting in a gross margin of 7.5%.
  • Operating expenses increased to $50.4 million, largely due to share-based compensation expense.
  • Backlog at the end of Q2 2022 was $105.3 million, an increase of 51.9% compared to Q2 2021.

Headline financials

Total Revenue

$64.4M

Previous: $33.4M+93.0%
EPS (adj)

-$0.05

Previous: -$0.26+80.8%
Capital Expenditures

-$67.9M

Previous: $4.43M-1633.4%
Free Cash Flow

-$112M

Previous: -$3.55M-3061.3%
Net Income

-$44.2M

Previous: -$27.1M-63.2%
Operating Income

-$45M

Previous: -$22.3M-101.3%
Gross Profit

$4.84M

Previous: -$6.77M+171.5%
Cash & Equivalents

$334M

Previous: $13.4M+2397.7%
Total Assets

$972M

Previous: $282M+244.8%
Stock-Based Comp

$25.5M

No prior period

Revenue & EPS history

Microvast · Revenue · Quarterly

$64.4M

Q2 2022+93%vs Q2 2021
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Forward guidance

Microvast reaffirms revenue guidance for the year ending December 31, 2022, of 35% to 45% growth compared to the year ended December 31, 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+14.0%

Avg return

Earnings day

+8.6%

Avg return

5 days after

+14.8%

Avg return

30 days after

43%

12 / 28 earnings

Positive

+308.0%

Q3 2024

Best reaction

-29.5%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.6%-33.8%-47.4%
Q4 2025+7.1%-30.7%-19.9%
Q3 2025-10.1%-22.9%-32.9%
Q1 2025+30.0%+41.4%+75.7%
Q4 2024+32.5%+53.0%+60.7%
Q3 2024+308.0%+268.2%+546.2%
Q2 2024-5.2%-11.4%-33.3%
Q1 2024+8.7%+11.7%-6.4%
Q4 2023-29.5%-41.2%-51.7%
Q3 2023+3.0%-1.1%-15.6%
Q2 2023-2.0%-16.5%-11.7%
Q1 2023+57.1%+39.5%+23.5%
Q4 2022-4.6%-3.8%-1.5%
Q3 2022+8.4%+9.3%-14.1%
Q2 2022+4.2%+3.2%-10.9%
Q1 2022+10.8%+26.3%-26.3%
Q4 2021-4.6%-17.3%-31.1%
Q3 2021-3.6%-7.7%-22.6%
Q4 2020-3.6%-7.7%-22.6%
Q2 2021-6.6%-14.2%-11.5%
Q1 2021+2.2%+1.1%-2.3%
Q3 2020-0.3%+0.5%+68.6%
Q2 2020+0.0%-0.1%-0.2%
Q1 2020+0.4%+0.4%+1.0%
Q4 2019-2.9%-4.3%-0.1%
Q3 2019-0.1%-0.4%+0.1%
Q2 2019-0.5%-0.6%-0.4%
Q1 2019-0.2%-0.1%-0.1%

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