NASDAQ$MVST

Microvast Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported record Q3 revenue with a year-over-year increase and improved gross margin.

Microvast reported a strong Q3 2024 with record revenue, a significant increase in gross margin, and a shift to net profit compared to the previous year. The company also saw improvements in operating expenses and adjusted EBITDA.

  • Revenue increased by 26.6% year-over-year to $101.4 million.
  • Gross margin improved from 22.3% to 33.2%.
  • Net profit was $13.2 million, a significant improvement from the $26.2 million net loss in Q3 2023.
  • Adjusted EBITDA was positive $28.6 million, compared to negative $5.3 million in Q3 2023.

Headline financials

Total Revenue

$101M

Previous: $80.1M+26.6%
EPS

$0.03

Previous: -$0.03+200.0%
Gross margin

33.2%

Previous: 22.3%+48.9%
Adjusted gross margin

33.9%

No prior period
Adjusted EBITDA

$28.6M

Previous: -$5.32M+637.9%
Cash, equivalents & restricted

$115M

No prior period
Capital Expenditures

-$27.4M

Previous: -$154M+82.2%
Free Cash Flow

-$14.1M

Previous: -$180M+92.1%
Net Income

$13.2M

Previous: -$26.1M+150.7%
Operating Income

$7.19M

Previous: -$26.3M+127.3%
Gross Profit

$33.6M

Previous: $17.9M+87.9%
Cash & Equivalents

$63.6M

Previous: $67.4M-5.7%
Total Assets

$1.02B

Previous: $1.02B+0.4%
R&D Expense

$10.7M

Previous: $13.2M-19.3%
Stock-Based Comp

$6.3M

Previous: $15.9M-60.3%

Revenue & EPS history

Microvast · Revenue · Quarterly

$101M

Q3 2024+26.6%vs Q3 2023
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Forward guidance

Microvast provided its outlook for the full year 2024, targeting revenue growth of 15% to 18% year over year and Q4 revenue guidance of $90 million to $95 million. The company also aims to maintain a gross margin profile with a target range of 25% to 30%.

Tailwinds

  • Targeting revenue growth of 15% to 18% year over year
  • Q4 revenue guidance of $90 million to $95 million
  • Continue to maintain gross margin profile with a target range of 25% to 30%
  • Ongoing R&D progress towards new product development, including our ME6 ESS container solution, enhanced silicon-based cells, and solid state batteries
  • Bolstering our revenue streams through continued strategic partner expansions, and innovating products and services that support the global energy transformation

Headwinds

  • Ability to remain a going concern
  • Risk that we may not be able to execute our growth strategies or achieve profitability
  • Risk that we will be unable to raise additional capital to execute our business plan or pay our debts as they come due, which may not be available on acceptable terms or at all
  • Restrictions in our existing and any future credit facilities
  • Risks of operations in China

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 2024

Historical avgQ3 2024

+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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