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Microvast Holdings, Inc. MVST Amortization of land use rights and intangible assets

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Other financials

Income statement

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Revenue$60.6M-48.0%
Gross profit$19.2M-55.5%
Operating income-$7.9M-152%
Net income$48.2M-22.0%
EPS (diluted)-$0.04-180%

Balance sheet

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Cash & equivalents$126.1M+2.5%
Total debt$93.3M-65.4%
Total equity$466.1M+2.6%
Total assets$987.5M+0.5%

Cash flow

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Operating cash flow-$22.8M-418%
CapEx$2.9M+21.7%
Free cash flow-$25.7M-632%

Valuation

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Market cap$374.8M-70.5%
Enterprise value$341.93M-75.9%
P/E152.7×
P/S-2.1×

Profitability

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Gross margin26.4%-8.6pp
Operating margin9.7%+5.4pp
Net margin-28.8%-5.3pp
FCF margin6.9%

Returns & leverage

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Return on equity-30.3%+5.7pp
Debt / equity0.2×-0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Microvast Holdings, Inc. in its filing.

Tagged under the XBRL concept mvst:AmortizationOfLandUseRightsAndIntangibleAssets.

The official record: Microvast Holdings, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvast Holdings, Inc.'s amortization of land use rights and intangible assets?
Microvast Holdings, Inc. (MVST) reported amortization of land use rights and intangible assets of $193.25K in Q4 2025.
How has Microvast Holdings, Inc.'s amortization of land use rights and intangible assets changed year-over-year?
Microvast Holdings, Inc.'s amortization of land use rights and intangible assets decreased by 0.3% year-over-year, from $193.75K to $193.25K.
What is the long-term trend for Microvast Holdings, Inc.'s amortization of land use rights and intangible assets?
Over 4 years (2021 to 2025), Microvast Holdings, Inc.'s amortization of land use rights and intangible assets has grown at a 1.2% compound annual growth rate (CAGR), from $738K to $773K.
What does amortization of land use rights and intangible assets mean?
This represents the periodic expense recognized for the consumption of intangible assets, including land use rights, patents, or software. It reflects the gradual expiration of legal or contractual rights that provide economic benefits to the company. As a non-cash charge, it is essential for reconciling net income to cash flow from operations.