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Microvast Holdings, Inc. MVST Changes in fair value of warrant liability and convertible loan

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/S1×-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 ratio1×-0.4×

Where this comes from

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

Tagged under the XBRL concept mvst:GainOnChangeInFairValueOfWarrantLiabilityAndConvertibleNote.

The official record: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvast Holdings, Inc.'s changes in fair value of warrant liability and convertible loan?
Microvast Holdings, Inc. (MVST) reported changes in fair value of warrant liability and convertible loan of $63.84M in Q1 2026.
How has Microvast Holdings, Inc.'s changes in fair value of warrant liability and convertible loan changed year-over-year?
Microvast Holdings, Inc.'s changes in fair value of warrant liability and convertible loan increased by 47.9% year-over-year, from $43.16M to $63.84M.
What is the long-term trend for Microvast Holdings, Inc.'s changes in fair value of warrant liability and convertible loan?
Over 2 years (2022 to 2024), Microvast Holdings, Inc.'s changes in fair value of warrant liability and convertible loan has grown at a 803.7% compound annual growth rate (CAGR), from $979K to -$79.96M.