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Dec 31, 2023

Microvast Q4 2023 Earnings Report

Microvast achieved record quarterly revenue and improved gross margin.

Key Takeaways

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.

Total Revenue
$105M
Previous year: $64.8M
+61.4%
EPS
-$0.04
Previous year: -$0.05
-20.0%
Gross Profit
$23M
Previous year: $2.23M
+934.3%
Cash and Equivalents
$44.5M
Previous year: $231M
-80.8%
Free Cash Flow
-$60.7M
Previous year: -$61.5M
-1.2%
Total Assets
$1.1B
Previous year: $985M
+11.3%

Microvast

Microvast

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%.

Positive Outlook

  • 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