NASDAQ$MVST

Microvast Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Microvast's Q3 2023 earnings demonstrated significant revenue growth and improved gross margins.

Microvast reported a strong third quarter with a 107.5% increase in revenue year-over-year, reaching $80.1 million. The company also achieved a record backlog of $678.7 million, up 382.7% year-over-year, and improved gross margin to 22.3%.

  • Revenue increased by 107.5% year-over-year to $80.1 million.
  • Record backlog reached $678.7 million, a 382.7% increase year-over-year.
  • Gross margin improved to 22.3% from 5.2% in Q3 2022.
  • Net loss decreased to $26.2 million compared to $36.5 million in Q3 2022.

Headline financials

Total Revenue

$80.1M

Previous: $38.6M+107.5%
EPS (adj)

-$0.03

Previous: -$0.06+50.0%
Gross margin

22.3%

No prior period
Adjusted EBITDA

-$5.32M

No prior period
Capital Expenditures

-$154M

Previous: -$84.7M-81.3%
Free Cash Flow

-$180M

Previous: -$121M-48.2%
Net Income

-$26.1M

Previous: -$36.5M+28.5%
Operating Income

-$26.3M

Previous: -$37.1M+29.0%
Gross Profit

$17.9M

Previous: $1.99M+797.3%
Cash & Equivalents

$67.4M

Previous: $296M-77.2%
Total Assets

$1.02B

Previous: $973M+4.5%
R&D Expense

$13.2M

No prior period
Stock-Based Comp

$15.9M

Previous: $19.3M-17.7%

Revenue & EPS history

Microvast · Revenue · Quarterly

$80.1M

Q3 2023+107.5%vs Q3 2022
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Forward guidance

Microvast anticipates adding major projects to its backlog and expects revenue to be in the range of $90 million to $100 million in Q4 2023, and $292 million to $302 million for the full year 2023.

Tailwinds

  • Anticipates adding major projects to its record backlog.
  • Continued growth in orders.
  • Expects revenue to be in the range of $90 million to $100 million in Q4 2023.
  • Full year 2023 revenue expected to be $292 million to $302 million.
  • Continued ramp up of qualified product deliveries to customers of 53.5Ah cells from Huzhou, China.

Headwinds

  • Work towards completion of construction and equipment installation in Clarksville, Tennessee to begin ramp up in Q1 2024.
  • Delivering qualified products into Q2 2024.
  • Begin incremental investment program for the Phase 3.2 additional capacity expansion.
  • New flexible automated production line in Huzhou, China to meet growing demand.
  • No specific negative financial guidance provided.

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 2023

Historical avgQ3 2023

+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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