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Dec 31, 2022

Microvast Q4 2022 Earnings Report

Microvast's financial performance remained stable with a slight decrease in revenue, but gross profit increased. The company closed the year with a record backlog.

Key Takeaways

Microvast reported a slight decrease in revenue but an increase in gross profit for Q4 2022. The company's backlog reached a record high, positioning it for future growth. They expect to achieve profitability within the next two to three years.

Revenue decreased by 3.0% year over year to $64.8 million.

Gross profit increased to $2.2 million from $1.2 million in the previous year.

Net loss was $33.7 million, compared to $46.6 million in Q4 2021.

Backlog as of December 31, 2022 was $410.5 million, representing growth of 258.5% compared to $114.5 million in backlog as of December 31, 2021

Total Revenue
$64.8M
Previous year: $48.1M
+34.7%
EPS
-$0.05
Previous year: -$0.17
-70.6%
Backlog
$411M
Gross Profit
$2.23M
Previous year: $1.15M
+93.6%
Cash and Equivalents
$231M
Previous year: $536M
-56.8%
Free Cash Flow
-$61.5M
Previous year: -$67.5M
-8.9%
Total Assets
$985M
Previous year: $995M
-1.0%

Microvast

Microvast

Forward Guidance

Microvast anticipates full year 2023 revenue in the range of $336 million and $358 million. Revenue for the first quarter ending March 31, 2023 between $38 million and $40 million.

Positive Outlook

  • Full year 2023 revenue in the range of $336 million and $358 million, reflecting year over year growth of 65% - 75%
  • Underpinned by record backlog of $410.5 million
  • Deliveries of new 53.5Ah cell starting in second quarter from new cell and module line in Huzhou, China
  • Deliveries of new 53.5Ah cell in fourth quarter from Tennessee, US
  • Revenue for the first quarter ending March 31, 2023 between $38 million and $40 million, representing growth of approximately 3.5% - 9% compared to $36.7 million for the first quarter ended March 31, 2022

Challenges Ahead

  • Capital expenditures for the full year in the range of $180 to $210 million.