NASDAQ$MVST

Microvast Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Microvast achieved record quarterly revenue and improved gross margin.

Microvast reported record quarterly revenue of $104.6 million, a 61.4% increase year-over-year. The company's gross margin increased to 22.0% from 3.4% in Q4 2022. Net loss was $24.6 million, compared to a net loss of $33.7 million in Q4 2022.

  • Record quarterly revenue of $104.6 million, up 61.4% year over year.
  • Gross margin increased to 22.0% from 3.4% in Q4 2022.
  • Net loss decreased to $24.6 million from $33.7 million in Q4 2022.
  • Adjusted EBITDA improved to negative $2.6 million from negative $11.8 million in Q4 2022.

Headline financials

Total Revenue

$105M

Previous: $64.8M+61.4%
EPS (adj)

-$0.04

Previous: -$0.05+20.0%
Gross margin

22.0%

No prior period
Capital Expenditures

-$33.2M

Previous: $66.2M-150.2%
Net Income

-$24.6M

Previous: -$33.7M+27.0%
Operating Income

-$22.2M

Previous: -$34.6M+35.8%
Gross Profit

$23M

Previous: $2.23M+934.3%
R&D Expense

$11.4M

No prior period
Stock-Based Comp

$13.3M

Previous: $17.9M-25.5%

Revenue & EPS history

Microvast · Revenue · Quarterly

$105M

Q4 2023+61.4%vs Q4 2022
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Forward guidance

For Q1 2024, the Company is targeting a revenue growth of 40% to 60% year over year and revenue guidance of $65 million to $75 million. Continued regional efficiencies and utilization increases, providing a Company gross margin target of 20% to 25%.

Tailwinds

  • Targeting a revenue growth of 40% to 60% year over year for Q1 2024
  • Revenue guidance of $65 million to $75 million for Q1 2024
  • Continued regional efficiencies and utilization increases
  • Company gross margin target of 20% to 25%
  • Targeting financing solutions to complete Clarksville Phase 1A and bringing in long term domestic customer contracts

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 Q4 2023

Historical avgQ4 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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