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    MVST

    Microvast Holdings, Inc.

    Company overview

    Market capitalization
    $248.45M
    Employees
    1,908
    Latest publication
    2026-09-29
    About Microvast Holdings, Inc.

    Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company's commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Stafford, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue87,262,000USD60,612,000USD96,399,000USD123,287,000USD91,339,000USD116,491,000USD113,387,000USD101,388,000USD
    Gross Profit25,778,000USD19,156,000USD959,000USD46,412,000USD31,723,000USD43,016,000USD41,520,000USD33,612,000USD
    Research Development8,860,000USD8,810,000USD10,385,000USD7,757,000USD7,719,000USD8,248,000USD8,774,000USD10,692,000USD
    Total Operating Expenses27,513,000USD27,093,000USD39,374,000USD33,418,000USD15,509,000USD24,084,000USD66,052,000USD26,426,000USD
    Income Tax Expense220,000USD—-6,284,000USD739,000USD220,000USD—-82,323,000USD—
    Net Income-30USD48,211,000USD16,539,000USD-1,489,000USD-106,058,000USD61,790,000USD-105,438,000USD13,247,000USD
    Cost Of Revenue—41,456,000USD95,440,000USD76,875,000USD59,616,000USD73,475,000USD71,867,000USD67,776,000USD
    Selling General Administrative—12,941,000USD23,708,000USD19,663,000USD3,997,000USD10,453,000USD22,340,000USD11,841,000USD
    Selling And Marketing Expenses—5,342,000USD5,968,000USD6,006,000USD3,424,000USD—6,996,000USD—
    Operating Income—-7,934,000USD-38,415,000USD12,994,000USD16,214,000USD18,932,000USD-24,532,000USD7,186,000USD
    Interest Income—382,000USD346,000USD236,000USD198,000USD177,000USD191,000USD186,000USD
    Interest Expense—1,227,000USD1,208,000USD1,255,000USD1,252,000USD1,188,000USD1,595,000USD4,290,000USD
    Net Interest Income—-845,000USD-862,000USD-1,019,000USD-1,054,000USD-1,011,000USD-1,404,000USD-4,104,000USD
    Income Before Tax—48,211,000USD10,255,000USD-750,000USD-105,838,000USD61,790,000USD-105,438,000USD13,247,000USD
    Net Income From Continuing Ops—48,211,000USD16,539,000USD-1,489,000USD-106,058,000USD61,790,000USD-105,438,000USD13,247,000USD
    Ebitda—49,438,000USD19,847,000USD8,777,000USD-96,288,000USD71,155,000USD-96,034,000USD25,261,000USD
    Reconciled Depreciation—8,082,000USD8,384,000USD8,272,000USD8,298,000USD8,177,000USD7,809,000USD7,724,000USD
    Total Other Income Expense Net—56,145,000USD48,670,000USD-13,744,000USD-122,052,000USD42,858,000USD-80,906,000USD6,061,000USD
    Tax Provision——-6,284,000USD739,000USD220,000USD0USD0USD0USD
    Ebit——11,463,000USD505,000USD-104,586,000USD62,978,000USD-103,843,000USD17,537,000USD
    Depreciation And Amortization——8,384,000USD8,272,000USD8,298,000USD8,177,000USD7,809,000USD7,724,000USD
    Unclassified Operating Expenses—————5,383,000USD27,942,000USD3,893,000USD
    Minority Interest—————0USD0USD0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue427,516,000USD379,801,000USD306,617,000USD204,495,000USD151,976,000USD107,518,000USD76,434,000USD174,235,000USD
    Cost Of Revenue272,899,000USD260,249,000USD249,390,000USD195,422,000USD194,719,000USD90,378,000USD76,665,000USD153,386,000USD
    Gross Profit154,617,000USD119,552,000USD57,227,000USD9,073,000USD-42,743,000USD17,140,000USD-231,000USD20,849,000USD
    Research Development34,109,000USD41,065,000USD45,004,000USD43,508,000USD34,385,000USD16,637,000USD25,995,000USD32,448,000USD
    Selling General Administrative57,821,000USD81,486,000USD96,787,000USD102,774,000USD101,632,000USD18,849,000USD15,166,000USD32,990,000USD
    Selling And Marketing Expenses22,197,000USD22,576,000USD23,614,000USD22,611,000USD————
    Total Operating Expenses114,127,000USD235,642,000USD163,956,000USD169,019,000USD151,321,000USD46,247,000USD53,630,000USD73,143,000USD
    Operating Income40,490,000USD-116,090,000USD-106,729,000USD-159,946,000USD-194,064,000USD-29,107,000USD-53,861,000USD-57,987,000USD
    Interest Income957,000USD742,000USD5,056,000USD3,179,000USD446,000USD571,000USD884,000USD—
    Interest Expense4,903,000USD9,711,000USD2,628,000USD3,323,000USD5,411,000USD5,738,000USD6,352,000USD0USD
    Net Interest Income-3,946,000USD-8,969,000USD2,761,000USD-144,000USD-4,965,000USD-5,167,000USD-5,468,000USD—
    Income Before Tax-34,543,000USD-195,457,000USD-106,402,000USD-158,167,000USD-206,483,000USD-33,624,000USD-59,474,000USD-54,266,000USD
    Income Tax Expense-5,325,000USD-195,457,000USD10,000USD33,000USD5,011,000USD1,000USD189,000USD6,425,000USD
    Tax Provision-5,325,000USD0USD33,000USD33,000USD320,000USD1,000USD189,000USD—
    Net Income-29,218,000USD-195,457,000USD-106,336,000USD-158,200,000USD-216,006,000USD-49,552,000USD-72,590,000USD-100,033,000USD
    Net Income From Continuing Ops-29,218,000USD-195,457,000USD-115,519,000USD-158,200,000USD-206,483,000USD1,375,461USD3,367,179USD—
    Ebit40,490,000USD-185,746,000USD-103,774,000USD-154,844,000USD-201,072,000USD-27,886,000USD-53,122,000USD-57,987,000USD
    Ebitda73,621,000USD-154,914,000USD-80,846,000USD-134,479,000USD-180,359,000USD-11,094,000USD-37,735,000USD-45,241,000USD
    Depreciation And Amortization33,131,000USD30,832,000USD22,928,000USD20,365,000USD20,713,000USD16,792,000USD15,387,000USD12,746,000USD
    Reconciled Depreciation33,131,000USD30,832,000USD20,020,000USD20,365,000USD20,713,000USD16,792,000USD15,387,000USD—
    Total Other Income Expense Net-75,033,000USD-79,367,000USD327,000USD1,779,000USD-12,419,000USD-4,517,000USD-5,613,000USD3,721,000USD
    Minority Interest0USD0USD21,000USD-10,000USD-9,523,000USD90,820,000USD80,561,000USD80,561,000USD
    Unclassified Operating Expenses—90,515,000USD——15,304,000USD10,761,000USD12,469,000USD7,705,000USD
    Non Operating Income Net Other———4,123,000USD384,000USD2,663,890USD5,041,245USD—
    Net Income Applicable To Common Shares———-158,200,000USD-206,483,000USD1,375,461USD-115,479,000USD-100,033,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets952,193,000USD987,496,000USD1,005,448,000USD1,013,607,000USD1,004,692,000USD982,932,000USD951,867,000USD1,021,000,000USD
    Cash And Equivalents127,828,000USD———————
    Total Current Assets374,921,000USD425,823,000USD448,723,000USD445,265,000USD434,591,000USD447,992,000USD428,026,000USD437,571,000USD
    Total Liabilities409,099,000USD———————
    Total Current Liabilities343,746,000USD444,086,000USD488,341,000USD529,961,000USD524,663,000USD339,906,000USD330,153,000USD335,888,000USD
    Total Stockholder Equity543,094,000USD466,106,000USD410,513,000USD358,112,000USD356,130,000USD454,235,000USD387,895,000USD509,203,000USD
    Total Equity Including Noncontrolling Interest543,094,000USD———————
    Net Receivables121,181,000USD123,592,000USD155,763,000USD149,274,000USD130,126,000USD146,016,000USD146,009,000USD121,539,000USD
    Inventory93,594,000USD95,037,000USD89,411,000USD126,942,000USD141,749,000USD129,059,000USD143,327,000USD157,769,000USD
    Property Plant Equipment Net526,050,000USD526,819,000USD525,393,000USD542,132,000USD540,918,000USD503,362,000USD495,817,000USD546,628,000USD
    Intangible Assets—2,077,000USD2,183,000USD2,281,000USD13,834,000USD13,862,000USD13,978,000USD14,690,000USD
    Other Current Assets—81,065,000USD98,586,000USD78,301,000USD23,896,000USD82,019,000USD65,683,000USD94,678,000USD
    Total Liab—521,390,000USD594,935,000USD655,495,000USD648,562,000USD528,697,000USD563,972,000USD511,797,000USD
    Other Current Liab—227,638,000USD264,261,000USD322,244,000USD98,224,000USD100,718,000USD95,422,000USD100,988,000USD
    Common Stock—34,000USD34,000USD33,000USD33,000USD33,000USD33,000USD33,000USD
    Capital Stock—34,000USD34,000USD33,000USD33,000USD33,000USD33,000USD33,000USD
    Retained Earnings—-1,073,965,000USD-1,122,176,000USD-1,138,715,000USD-1,137,226,000USD-1,031,168,000USD-1,092,958,000USD-987,520,000USD
    Cash—126,129,000USD104,963,000USD90,748,000USD138,820,000USD90,898,000USD73,007,000USD63,585,000USD
    Cash And Short Term Investments—126,129,000USD104,963,000USD90,748,000USD138,820,000USD90,898,000USD73,007,000USD63,585,000USD
    Current Deferred Revenue—6,663,000USD5,605,000USD5,678,000USD41,542,000USD44,204,000USD43,678,000USD42,950,000USD
    Net Debt—51,270,000USD80,886,000USD65,915,000USD264,456,000USD205,446,000USD255,882,000USD199,423,000USD
    Short Term Debt—163,415,000USD171,373,000USD141,587,000USD311,746,000USD137,560,000USD125,461,000USD125,705,000USD
    Short Long Term Debt—281,564,000USD312,302,000USD335,061,000USD308,468,000USD134,142,000USD122,422,000USD122,491,000USD
    Short Long Term Debt Total—177,399,000USD185,849,000USD156,663,000USD403,276,000USD296,344,000USD328,889,000USD263,008,000USD
    Long Term Debt—27,617,000USD54,920,000USD76,089,000USD75,874,000USD143,991,000USD188,832,000USD120,977,000USD
    Accounts Payable—46,370,000USD47,003,000USD59,797,000USD72,497,000USD56,771,000USD64,940,000USD65,589,000USD
    Property Plant Equipment Gross—526,819,000USD696,932,000USD542,132,000USD540,918,000USD503,362,000USD629,551,000USD546,628,000USD
    Accumulated Other Comprehensive Income—-10,800,000USD-11,142,000USD-24,523,000USD-21,208,000USD-28,315,000USD-32,162,000USD-15,720,000USD
    Common Stock Shares Outstanding—385,272,000shares337,428,861shares323,755,691shares323,643,200shares374,425,026shares322,327,294shares367,031,181shares
    Non Current Assets Total—561,673,000USD556,725,000USD568,342,000USD570,101,000USD534,940,000USD523,841,000USD583,429,000USD
    Non Current Liabilities Total—77,304,000USD106,594,000USD125,534,000USD123,899,000USD188,791,000USD233,819,000USD175,909,000USD
    Non Currrent Assets Other—27,348,000USD21,136,000USD23,929,000USD15,349,000USD17,716,000USD14,024,000USD11,090,000USD
    Net Working Capital—-18,263,000USD-39,618,000USD-84,696,000USD-90,072,000USD108,086,000USD97,873,000USD101,683,000USD
    Unclassified Current Liabilities—-281,564,000USD-312,203,000USD-334,406,000USD-307,814,000USD-133,489,000USD-121,770,000USD-121,835,000USD
    Unclassified Non Current Liabilities—49,687,000USD51,674,000USD49,445,000USD48,025,000USD44,800,000USD44,987,000USD54,932,000USD
    Unclassified Equity—1,550,803,000USD1,543,763,000USD1,521,284,000USD1,514,498,000USD1,513,652,000USD1,512,949,000USD1,512,377,000USD
    Unclassified Non Current Assets——8,013,000USD—————
    Short Term Investments——————0USD0USD
    Good Will———————11,902,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,005,448,000USD951,867,000USD1,096,732,000USD984,957,000USD995,291,000USD404,510,000USD280,499,613USD101,200USD
    Intangible Assets2,183,000USD13,978,000USD15,120,000USD14,275,000USD15,890,000USD16,280,000USD16,079,000USD—
    Other Current Assets98,586,000USD65,683,000USD4,922,000USD80,106,000USD67,996,000USD3,071,000USD-155,875,632USD25USD
    Total Liab594,935,000USD563,972,000USD532,542,000USD371,980,000USD308,593,000USD698,292,000USD356,009,000USD75,792USD
    Total Stockholder Equity410,513,000USD387,895,000USD564,190,000USD612,977,000USD686,698,000USD-75,472,000USD-20,750,000USD25,408USD
    Other Current Liab264,261,000USD95,422,000USD145,871,000USD64,786,000USD57,814,000USD59,156,000USD195,728,182USD450USD
    Common Stock34,000USD33,000USD32,000USD31,000USD30,000USD6,000USD6,000USD720USD
    Capital Stock34,000USD33,000USD32,000USD31,000USD30,000USD6,000USD——
    Retained Earnings-1,122,176,000USD-1,092,958,000USD-897,501,000USD-791,165,000USD-632,099,000USD-397,996,000USD-314,728,000USD-792USD
    Cash104,963,000USD73,007,000USD82,018,000USD231,420,000USD480,931,000USD21,496,000USD27,978,000USD17,500USD
    Cash And Short Term Investments104,963,000USD73,007,000USD87,652,000USD256,490,000USD480,931,000USD41,196,000USD29,471,000USD17,500USD
    Total Current Assets448,723,000USD428,026,000USD425,606,000USD545,067,000USD706,606,000USD189,323,000USD396,368USD17,525USD
    Total Current Liabilities488,341,000USD330,153,000USD403,410,000USD252,409,000USD175,594,000USD183,626,000USD195,798,000USD75,792USD
    Current Deferred Revenue5,605,000USD43,678,000USD43,087,000USD54,207,000USD1,526,000USD2,446,000USD-156,471,000USD—
    Net Debt80,886,000USD255,882,000USD123,166,000USD-56,415,000USD-333,530,000USD129,532,000USD150,009,696USD57,842USD
    Short Term Debt171,373,000USD125,461,000USD101,179,000USD87,773,000USD74,254,000USD77,881,000USD120,891,000USD75,342USD
    Short Long Term Debt312,302,000USD122,422,000USD98,766,000USD85,839,000USD74,254,000USD77,881,000USD——
    Short Long Term Debt Total185,849,000USD328,889,000USD205,184,000USD175,005,000USD147,401,000USD151,028,000USD150,150,000USD75,342USD
    Long Term Debt54,920,000USD188,832,000USD86,918,000USD72,885,000USD1,105,000USD73,147,000USD——
    Net Receivables155,763,000USD146,009,000USD177,483,000USD124,219,000USD104,255,000USD100,088,000USD67,641,000USD—
    Inventory89,411,000USD143,327,000USD155,549,000USD84,252,000USD53,424,000USD44,968,000USD59,160,000USD—
    Accounts Payable47,003,000USD64,940,000USD112,618,000USD44,985,000USD40,408,000USD42,007,000USD35,580,000USD—
    Property Plant Equipment Net525,393,000USD495,817,000USD640,174,000USD351,508,000USD253,057,000USD198,017,000USD191,323,000USD—
    Property Plant Equipment Gross696,932,000USD629,551,000USD748,483,000USD335,140,000USD341,802,000USD265,060,000USD——
    Accumulated Other Comprehensive Income-11,142,000USD-32,162,000USD-19,582,000USD-12,049,000USD12,733,000USD13,388,000USD-9,266,000USD—
    Common Stock Shares Outstanding324,689,242shares318,462,843shares310,909,379shares303,279,188shares185,896,482shares300,516,246shares300,516,000shares617,880shares
    Non Current Assets Total556,725,000USD523,841,000USD671,126,000USD439,890,000USD288,685,000USD215,187,000USD280,103,245USD83,675USD
    Non Current Liabilities Total106,594,000USD233,819,000USD129,132,000USD119,571,000USD132,999,000USD514,666,000USD160,211,000USD—
    Non Currrent Assets Other21,136,000USD14,024,000USD21,645,000USD74,107,000USD19,738,000USD890,000USD1,571,000USD83,675USD
    Net Working Capital-39,618,000USD97,873,000USD22,196,000USD292,658,000USD531,012,000USD5,697,000USD——
    Unclassified Non Current Assets8,013,000USD——-74,107,000USD-19,738,000USD-283,144,978USD-210,544,000USD—
    Unclassified Current Liabilities-312,203,000USD-121,770,000USD-98,111,000USD-85,181,000USD-72,662,000USD-75,745,000USD-156,401,182USD—
    Unclassified Non Current Liabilities51,674,000USD44,987,000USD42,214,000USD-17,735,000USD-59,852,000USD330,700,532USD29,231,931USD—
    Unclassified Equity1,543,763,000USD1,512,949,000USD1,481,209,000USD1,416,129,000USD1,306,004,000USD309,124,000USD303,238,000USD—
    Short Term Investments—0USD5,634,000USD25,070,000USD1,029,000USD282,254,978USD1,493,000USD—
    Other Liab———32,339,000USD59,852,000USD110,597,000USD130,952,000USD—
    Other Assets———74,107,000USD19,738,000USD890,000USD1,571,000USD—
    Non Current Liabilities Other———32,082,000USD112,969,000USD200,000USD——
    Net Tangible Assets———612,977,000USD684,816,000USD281,546,266USD-336,340,000USD—
    Deferred Long Term Liab————18,925,000USD21,468USD27,069USD—
    Long Term Investments—————282,254,978USD280,103,245USD—
    Unclassified Current Assets—————-262,554,978USD-155,875,632USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income48,211,000USD16,539,000USD-1,489,000USD-106,058,000USD61,790,000USD-105,438,000USD13,247,000USD-101,556,000USD
    Depreciation8,082,000USD8,384,000USD8,272,000USD8,298,000USD8,177,000USD7,809,000USD7,724,000USD7,635,000USD
    Stock Based Compensation1,008,000USD795,000USD728,000USD846,000USD703,000USD551,000USD6,301,000USD12,123,000USD
    Other Non Cash Items-58,815,000USD-10,045,000USD22,834,000USD127,699,000USD-36,605,000USD107,466,000USD-3,039,000USD95,456,000USD
    Change To Account Receivables30,187,000USD-13,372,000USD-26,760,000USD4,901,000USD-19,371,000USD-12,040,000USD-12,581,000USD17,312,000USD
    Change To Inventory-7,000,000USD9,707,000USD10,331,000USD-8,732,000USD15,783,000USD3,598,000USD-2,690,000USD-17,795,000USD
    Change In Working Capital6,771,000USD-13,645,000USD-15,182,000USD6,369,000USD-26,896,000USD-4,287,000USD-29,662,000USD-13,547,000USD
    Total Cash From Operating Activities4,249,000USD-3,401,000USD15,163,000USD37,154,000USD7,169,000USD6,101,000USD-5,429,000USD111,000USD
    Capital Expenditures-2,855,000USD-643,000USD-13,984,000USD-2,861,000USD-2,346,000USD-355,000USD-14,180,000USD-2,945,000USD
    Free Cash Flow1,394,000USD-4,044,000USD1,179,000USD34,293,000USD4,823,000USD5,746,000USD-19,609,000USD-2,834,000USD
    Total Cashflows From Investing Activities-2,804,000USD-590,000USD-10,377,000USD-2,746,000USD-2,332,000USD-180,000USD-4,530,000USD-2,917,000USD
    Net Borrowings30,917,000USD-14,447,000USD698,000USD-11,738,000USD13,750,000USD-3,280,000USD34,536,000USD—
    Total Cash From Financing Activities2,280,000USD26,684,000USD-2,745,000USD-16,262,000USD9,463,000USD-9,046,000USD18,147,000USD22,228,000USD
    Sale Purchase Of Stock-224,000USD———————
    Change In Cash4,756,000USD26,611,000USD3,807,000USD15,826,000USD13,393,000USD-5,366,000USD10,483,000USD17,780,000USD
    Begin Period Cash Flow169,238,000USD142,627,000USD138,820,000USD122,994,000USD109,601,000USD114,967,000USD104,484,000USD86,704,000USD
    End Period Cash Flow173,994,000USD169,238,000USD142,627,000USD138,820,000USD122,994,000USD109,601,000USD114,967,000USD104,484,000USD
    Other Cashflows From Investing Activities51,000USD-76,000USD3,607,000USD115,000USD14,000USD175,000USD9,650,000USD28,000USD
    Other Cashflows From Financing Activities-1,368,000USD-6,633,000USD-3,443,000USD-4,524,000USD-4,287,000USD-5,766,000USD-16,389,000USD-525,000USD
    Unclassified Operating Cash Flow-1,008,000USD-5,429,000USD——————
    Unclassified Financing Cash Flow-27,045,000USD47,764,000USD—————22,753,000USD
    Investments—0USD-10,377,000USD-2,746,000USD-2,332,000USD-180,000USD-4,530,000USD-2,917,000USD
    Unclassified Investing Cash Flow——10,377,000USD2,746,000USD2,332,000USD—4,530,000USD2,917,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-29,218,000USD-195,457,000USD-106,412,000USD-158,200,000USD-206,483,000USD-33,625,000USD-59,663,000USD-792USD
    Depreciation33,131,000USD30,832,000USD22,928,000USD20,365,000USD20,713,000USD16,792,000USD15,387,000USD12,746,000USD
    Stock Based Compensation3,072,000USD30,840,000USD64,971,000USD90,808,000USD82,894,000USD5,601USD-27,069USD—
    Other Non Cash Items103,883,000USD189,360,000USD21,693,000USD23,545,000USD81,796,000USD5,354,000USD5,934,000USD-450USD
    Change To Account Receivables-54,602,000USD15,279,000USD-47,097,000USD-35,737,000USD-1,828,000USD10,341,000USD78,762,000USD20,627,000USD
    Change To Inventory27,089,000USD-546,000USD-74,406,000USD-43,694,000USD-25,892,000USD13,611,000USD10,446,000USD7,108,000USD
    Change In Working Capital-29,531,000USD-52,761,000USD-78,483,000USD-30,446,000USD-23,959,000USD27,035,000USD51,713,000USD450USD
    Total Cash From Operating Activities75,908,000USD2,814,000USD-75,303,000USD-53,928,000USD-45,039,000USD15,556,000USD13,371,000USD-342USD
    Capital Expenditures-19,834,000USD-27,721,000USD-186,788,000USD-150,880,000USD-87,862,000USD-18,645,000USD-20,260,000USD-29,812,000USD
    Free Cash Flow56,074,000USD-24,907,000USD-262,091,000USD-204,808,000USD-132,901,000USD-3,089,000USD-6,889,000USD-29,812,342USD
    Investments0USD-12,152,000USD-244,346,000USD-25,070,000USD-87,862,000USD958,000USD16,282,000USD186,376,000USD
    Total Cashflows From Investing Activities-16,045,000USD-12,152,000USD-165,605,000USD-175,945,000USD-87,862,000USD-17,674,000USD-3,954,000USD156,048,000USD
    Net Borrowings-11,737,000USD60,269,000USD33,041,000USD34,226,000USD1,358,000USD22,179USD-19,480,000USD45,388,000USD
    Total Cash From Financing Activities-2,683,000USD37,589,000USD33,041,000USD4,967,000USD624,949,000USD-507,000USD-52,180,000USD17,842USD
    Issuance Of Capital Stock28,750,000USD0USD0USD—————
    Change In Cash59,637,000USD21,412,000USD-214,428,000USD-233,492,000USD494,913,000USD-588,000USD-43,757,000USD143,442,500USD
    Begin Period Cash Flow109,601,000USD88,189,000USD302,617,000USD536,109,000USD41,196,000USD41,784,000USD85,541,000USD-143,425,000USD
    End Period Cash Flow169,238,000USD109,601,000USD88,189,000USD302,617,000USD536,109,000USD41,196,000USD41,784,000USD17,500USD
    Other Cashflows From Investing Activities3,789,000USD10,005,000USD1,649,000USD5,000USD139,038,000USD13,000USD24,000USD185,860,000USD
    Other Cashflows From Financing Activities-19,696,000USD-22,680,000USD29,534,000USD-175,945,000USD566,091,000USD-17,674,000USD-32,700,000USD-82,500USD
    Unclassified Operating Cash Flow-5,429,000USD——————-12,745,550USD
    Unclassified Investing Cash Flow—17,716,000USD263,880,000USD—-51,176,000USD——-186,376,000USD
    Unclassified Financing Cash Flow——-29,534,000USD146,686,000USD196,538,000USD17,144,821USD—-45,287,658USD
    Change To Liabilities———-16,497,000USD-6,312,000USD354,470USD-10,584,000USD-21,914,000USD
    Cash And Cash Equivalents Changes———-224,906,000USD492,048,000USD-4,342USD122,803USD—
    Sale Purchase Of Stock————-139,038,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyChina14,877,000USD0001628280-26-033590
    Q1 2026Quarterly · 2026-03-31GeographyFrance11,680,000USD0001628280-26-033590
    Q1 2026Quarterly · 2026-03-31GeographyItaly31,313,000USD0001628280-26-033590
    Q1 2026Quarterly · 2026-03-31GeographyOther Asia And Pacific Countries2,265,000USD0001628280-26-033590
    Q1 2026Quarterly · 2026-03-31GeographyOther Europe Countries243,000USD0001628280-26-033590
    Q1 2026Quarterly · 2026-03-31GeographyUnited States234,000USD0001628280-26-033590
    FY 2025Yearly · 2025-12-31GeographyChina138,945,000USD0001628280-26-018264
    FY 2025Yearly · 2025-12-31GeographyFrance78,192,000USD0001628280-26-018264
    FY 2025Yearly · 2025-12-31GeographyIN34,568,000USD0001628280-26-018264
    FY 2025Yearly · 2025-12-31GeographyItaly92,941,000USD0001628280-26-018264
    FY 2025Yearly · 2025-12-31GeographyOther Asia And Pacific Countries2,754,000USD0001628280-26-018264
    FY 2025Yearly · 2025-12-31GeographyOther European Countries40,811,000USD0001628280-26-018264
    FY 2025Yearly · 2025-12-31GeographyUnited States39,305,000USD0001628280-26-018264
    Q1 2025Quarterly · 2025-03-31GeographyChina44,126,000USD0001628280-26-033590
    Q1 2025Quarterly · 2025-03-31GeographyFrance18,363,000USD0001628280-26-033590
    Q1 2025Quarterly · 2025-03-31GeographyItaly36,587,000USD0001628280-26-033590
    Q1 2025Quarterly · 2025-03-31GeographyOther Asia And Pacific Countries5,925,000USD0001628280-26-033590
    Q1 2025Quarterly · 2025-03-31GeographyOther Europe Countries5,100,000USD0001628280-26-033590
    Q1 2025Quarterly · 2025-03-31GeographyUnited States6,390,000USD0001628280-26-033590
    FY 2024Yearly · 2024-12-31GeographyChina127,138,000USD0001628280-26-018264
    FY 2024Yearly · 2024-12-31GeographyFrance12,764,000USD0001628280-26-018264
    FY 2024Yearly · 2024-12-31GeographyIN48,767,000USD0001628280-26-018264
    FY 2024Yearly · 2024-12-31GeographyItaly150,809,000USD0001628280-26-018264
    FY 2024Yearly · 2024-12-31GeographyOther Asia And Pacific Countries1,791,000USD0001628280-26-018264
    FY 2024Yearly · 2024-12-31GeographyOther European Countries24,145,000USD0001628280-26-018264
    FY 2024Yearly · 2024-12-31GeographyUnited States14,387,000USD0001628280-26-018264
    FY 2023Yearly · 2023-12-31GeographyIN60,606,000USD0001760689-24-000007
    FY 2023Yearly · 2023-12-31GeographyItaly56,592,000USD0001760689-24-000007
    FY 2023Yearly · 2023-12-31GeographyOther Asia And Pacific Countries2,047,000USD0001760689-24-000007
    FY 2023Yearly · 2023-12-31GeographyOther European Countries24,256,000USD0001760689-24-000007
    FY 2023Yearly · 2023-12-31GeographyPRC156,480,000USD0001760689-24-000007
    FY 2023Yearly · 2023-12-31GeographyRU0USD0001760689-24-000007
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom3,510,000USD0001760689-24-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States3,126,000USD0001760689-24-000007
    FY 2022Yearly · 2022-12-31GeographyIN47,323,000USD0001760689-24-000007
    FY 2022Yearly · 2022-12-31GeographyItaly6,389,000USD0001760689-24-000007
    FY 2022Yearly · 2022-12-31GeographyOther Asia And Pacific Countries4,938,000USD0001760689-24-000007
    FY 2022Yearly · 2022-12-31GeographyOther European Countries5,444,000USD0001760689-24-000007
    FY 2022Yearly · 2022-12-31GeographyPRC132,469,000USD0001760689-24-000007
    FY 2022Yearly · 2022-12-31GeographyRU305,000USD0001760689-24-000007
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom3,976,000USD0001760689-24-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States3,651,000USD0001760689-24-000007
    Q1 2022Quarterly · 2022-03-31GeographyChina And Asia Pacific33,242,000USD0001760689-22-000026
    Q1 2022Quarterly · 2022-03-31GeographyEurope2,751,000USD0001760689-22-000026
    Q1 2022Quarterly · 2022-03-31GeographyUnited States675,000USD0001760689-22-000026
    FY 2021Yearly · 2021-12-31GeographyIN17,805,000USD0001760689-24-000007
    FY 2021Yearly · 2021-12-31GeographyItaly3,140,000USD0001760689-24-000007
    FY 2021Yearly · 2021-12-31GeographyOther Asia And Pacific Countries8,172,000USD0001760689-24-000007
    FY 2021Yearly · 2021-12-31GeographyOther European Countries5,016,000USD0001760689-24-000007
    FY 2021Yearly · 2021-12-31GeographyPRC93,326,000USD0001760689-24-000007
    FY 2021Yearly · 2021-12-31GeographyRU12,213,000USD0001760689-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom11,386,000USD0001760689-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States918,000USD0001760689-24-000007
    Q3 2021Quarterly · 2021-09-30GeographyAsia Pacific31,792,000USD0001213900-21-059404
    Q3 2021Quarterly · 2021-09-30GeographyEurope4,908,000USD0001213900-21-059404
    Q3 2021Quarterly · 2021-09-30GeographyOther Geographic Regions194,000USD0001213900-21-059404
    Q1 2021Quarterly · 2021-03-31GeographyChina And Asia Pacific12,484,000USD0001760689-22-000026
    Q1 2021Quarterly · 2021-03-31GeographyEurope2,327,000USD0001760689-22-000026
    Q1 2021Quarterly · 2021-03-31GeographyUnited States127,000USD0001760689-22-000026
    FY 2020Yearly · 2020-12-31GeographyIN8,570,000USD0001760689-23-000014
    FY 2020Yearly · 2020-12-31GeographyItaly5,965,000USD0001760689-23-000014
    FY 2020Yearly · 2020-12-31GeographyOther Asia And Pacific Countries2,254,000USD0001760689-23-000014
    FY 2020Yearly · 2020-12-31GeographyOther European Countries6,805,000USD0001760689-23-000014
    FY 2020Yearly · 2020-12-31GeographyPRC66,160,000USD0001760689-23-000014
    FY 2020Yearly · 2020-12-31GeographyRU5,671,000USD0001760689-23-000014
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom11,544,000USD0001760689-23-000014
    FY 2020Yearly · 2020-12-31GeographyUnited States549,000USD0001760689-23-000014
    Q3 2020Quarterly · 2020-09-30GeographyAsia Pacific23,945,000USD0001213900-21-059404
    Q3 2020Quarterly · 2020-09-30GeographyEurope6,446,000USD0001213900-21-059404
    Q3 2020Quarterly · 2020-09-30GeographyOther Geographic Regions362,000USD0001213900-21-059404

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.