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Sep 30, 2022

Microvast Q3 2022 Earnings Report

Microvast demonstrated revenue growth and improved gross margin despite market challenges.

Key Takeaways

Microvast reported a 4.7% increase in revenue compared to Q3 2021, reaching $38.6 million. The company also significantly improved its gross margin, moving from a negative 97.3% to a positive 5.2%.

Revenue increased by 4.7% year-over-year to $38.6 million.

Gross margin improved from -97.3% to 5.2%.

Secured $111 million in project financing for capacity expansion.

Backlog increased by 166.8% to $140.6 million compared to Q3 2021.

Total Revenue
$38.6M
Previous year: $36.9M
+4.7%
EPS
-$0.06
Previous year: -$0.49
-87.8%
Backlog
$141M
Gross Profit
$1.99M
Previous year: -$35.9M
-105.6%
Cash and Equivalents
$296M
Previous year: $613M
-51.7%
Free Cash Flow
-$11.9M
Previous year: -$34.2M
-65.3%
Total Assets
$973M
Previous year: $990M
-1.8%

Microvast

Microvast

Forward Guidance

Microvast expects year-over-year revenue growth for FY 2022 to be in the range of 35% to 40%. Capital expenditures for the remainder of FY 2022 are expected to be approximately $90.0 million to $120.0 million.

Positive Outlook

  • Revenue growth expected in the range of 35% to 40% for FY 2022.
  • Ongoing manufacturing capacity expansions in Huzhou, China and Clarksville, Tennessee.
  • Inflation Reduction Act is expected to drive significant value for Microvast as they rapidly expand and scale their US business.
  • Secured $111 million in project financing.
  • Awarded a $200 million U.S. Department of Energy grant.

Challenges Ahead

  • Continuing difficult market conditions in Europe.
  • Customer supply chain challenges.
  • Currency headwinds.
  • Expected capital expenditures of approximately $90.0 million to $120.0 million.
  • Net loss of $36.5 million.