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Interest Income at other companies

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JBT Marel CorporationJBTM
$2.78M-53.2%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$55.5K-6.2%
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Energy Vault HoldingsNRGV
$568K+80.3%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$1.69M-10.3%
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
-$325.25K
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
-$392.02K-111%

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:InterestIncome.

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 interest income?
Microvast Holdings, Inc. (MVST) reported interest income of $382K in Q1 2026.
How has Microvast Holdings, Inc.'s interest income changed year-over-year?
Microvast Holdings, Inc.'s interest income increased by 115.8% year-over-year, from $177K to $382K.
What is the long-term trend for Microvast Holdings, Inc.'s interest income?
Over 4 years (2021 to 2025), Microvast Holdings, Inc.'s interest income has grown at a 21.0% compound annual growth rate (CAGR), from $446K to $957K.
What does interest income mean?
This metric captures the revenue generated from cash balances, short-term investments, or interest-bearing assets held by the company. It reflects the company's ability to earn a return on its idle capital or excess liquidity. While generally a minor component of total revenue, it provides insight into the company's treasury management and cash position.