NASDAQ$MVST

Microvast Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Microvast's Q3 2021 results showed revenue growth of 20% compared to Q3 2020. The company reaffirmed its 2021 revenue outlook and completed its public listing in July 2021, raising $708 million in net proceeds.

Microvast reported a 20% increase in revenue for Q3 2021 compared to Q3 2020, driven by increased sales of battery products. However, the company experienced a significant net loss due to a one-time product warranty accrual, inventory write-down, increased raw material prices, and share-based compensation expenses. The company ended Q3 2021 with $612.5 million in cash, cash equivalents, and restricted cash.

  • Revenue increased by 20% to $36.9 million compared to Q3 2020.
  • Gross loss was $35.9 million, impacted by a $34.1 million one-time product warranty accrual and a $6.6 million inventory write-down.
  • Net loss was $116.5 million, primarily due to reduced gross profit and higher operating expenses, including share-based compensation.
  • The company reaffirmed its full-year 2021 revenue outlook to be in the range of $145 million to $155 million.

Headline financials

Total Revenue

$36.9M

Previous: $30.8M+20.0%
EPS (adj)

-$0.49

Previous: -$0.05-945.0%
Capital Expenditures

-$40.7M

No prior period
Free Cash Flow

-$157M

No prior period
Net Income

-$116M

Previous: -$14.1M-726.6%
Operating Income

-$113M

Previous: -$9.1M-1145.6%
Gross Profit

-$35.9M

Previous: $3.68M-1075.7%
Cash & Equivalents

$573M

No prior period
Total Assets

$990M

No prior period
Stock-Based Comp

$58.3M

No prior period

Revenue & EPS history

Microvast · Revenue · Quarterly

$36.9M

Q3 2021+20%vs Q3 2020
Beat estimate in 3 of 7 quarters(43%)
ActualEstimate

Forward guidance

Microvast reaffirms its previous revenue outlook for the year ending December 31, 2021, expecting revenue in the range of $145 million to $155 million. Capital expenditures are now expected to be in the range of $120 million to $150 million.

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 Q3 2021

Historical avgQ3 2021

+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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