NASDAQ$MVST

Microvast Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Microvast demonstrated revenue growth and improved gross margin despite market challenges.

Microvast reported a 4.7% increase in revenue compared to Q3 2021, reaching $38.6 million. The company also significantly improved its gross margin, moving from a negative 97.3% to a positive 5.2%.

  • Revenue increased by 4.7% year-over-year to $38.6 million.
  • Gross margin improved from -97.3% to 5.2%.
  • Secured $111 million in project financing for capacity expansion.
  • Backlog increased by 166.8% to $140.6 million compared to Q3 2021.

Headline financials

Total Revenue

$38.6M

Previous: $36.9M+4.7%
EPS (adj)

-$0.06

Previous: -$0.49+87.8%
Capital Expenditures

-$84.7M

Previous: -$40.7M-108.1%
Free Cash Flow

-$121M

Previous: -$157M+22.9%
Net Income

-$36.5M

Previous: -$116M+68.6%
Operating Income

-$37.1M

Previous: -$113M+67.3%
Gross Profit

$1.99M

Previous: -$35.9M+105.6%
Cash & Equivalents

$296M

Previous: $573M-48.3%
Total Assets

$973M

Previous: $990M-1.8%
Stock-Based Comp

$19.3M

Previous: $58.3M-66.9%

Revenue & EPS history

Microvast · Revenue · Quarterly

$38.6M

Q3 2022+4.7%vs Q3 2021
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Forward guidance

Microvast expects year-over-year revenue growth for FY 2022 to be in the range of 35% to 40%. Capital expenditures for the remainder of FY 2022 are expected to be approximately $90.0 million to $120.0 million.

Tailwinds

  • Revenue growth expected in the range of 35% to 40% for FY 2022.
  • Ongoing manufacturing capacity expansions in Huzhou, China and Clarksville, Tennessee.
  • Inflation Reduction Act is expected to drive significant value for Microvast as they rapidly expand and scale their US business.
  • Secured $111 million in project financing.
  • Awarded a $200 million U.S. Department of Energy grant.

Headwinds

  • Continuing difficult market conditions in Europe.
  • Customer supply chain challenges.
  • Currency headwinds.
  • Expected capital expenditures of approximately $90.0 million to $120.0 million.
  • Net loss of $36.5 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 2022

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro