Skip to content

Microvast Holdings, Inc. MVST Provision for warranty

Provision for warranty at other companies

Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$527K+105%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:ProductWarrantyExpense.

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

Ask your AI about Microvast Holdings, Inc.'s provision for warranty.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Microvast Holdings, Inc.'s provision for warranty?
Microvast Holdings, Inc. (MVST) reported provision for warranty of $2.42M in Q1 2026.
How has Microvast Holdings, Inc.'s provision for warranty changed year-over-year?
Microvast Holdings, Inc.'s provision for warranty decreased by 49.9% year-over-year, from $4.83M to $2.42M.
What is the long-term trend for Microvast Holdings, Inc.'s provision for warranty?
Over 4 years (2021 to 2025), Microvast Holdings, Inc.'s provision for warranty has grown at a -24.5% compound annual growth rate (CAGR), from $52.93M to $17.17M.
What does provision for warranty mean?
This metric reflects the estimated costs the company expects to incur for fulfilling warranty obligations on products sold. It is a forward-looking accrual that impacts operating cash flow as actual claims are settled over time. A consistent or rising trend may indicate potential quality control issues or changes in product reliability.