•
Mar 31, 2024

Microvast Q1 2024 Earnings Report

Reported record company Q1 revenue with increased gross margin.

Key Takeaways

Microvast reported a strong first quarter with a 73.2% increase in revenue year-over-year, reaching $81.4 million. The gross margin improved significantly from 10.3% to 21.2%. Net loss decreased to $24.8 million, and adjusted EBITDA improved to negative $3.7 million.

Revenue increased by 73.2% year-over-year to $81.4 million.

Gross margin increased to 21.2% from 10.3% year-over-year.

Net loss decreased to $24.8 million from $29.6 million year-over-year.

Adjusted EBITDA improved to negative $3.7 million from negative $7.5 million year-over-year.

Total Revenue
$81.4M
Previous year: $47M
+73.2%
EPS
-$0.04
Previous year: -$0.1
-60.0%
Gross Profit
$17.2M
Previous year: $4.86M
+254.6%
Cash and Equivalents
$39.5M
Previous year: $200M
-80.3%
Free Cash Flow
-$9.25M
Previous year: -$47.1M
-80.4%
Total Assets
$1.04B
Previous year: $1B
+3.7%

Microvast

Microvast

Forward Guidance

For Q2 2024, Microvast is targeting revenue growth of 20% to 30% year-over-year, with revenue guidance of $90 million to $98 million, and a gross margin target of 20% to 25%.

Positive Outlook

  • Targeting revenue growth of 20% to 30% year over year.
  • Revenue guidance of $90 million to $98 million.
  • Targeting operational efficiencies.
  • Company gross margin target of 20% to 25%.
  • Ongoing R&D progress towards upcoming new products, anticipate delivering prototypes to new customers

Challenges Ahead

  • Continued focus on financing solutions to complete Clarksville Phase 1A
  • Securing working capital
  • Exploring new customer projects in the Americas
  • Embarking on additional projects in APAC
  • Embarking on additional projects in EMEA that expand our presence in differentiated commercial vehicle markets