MVST Financial Statements & Analysis
Complete financial statements for MVST including income statement, balance sheet, and cash flow statement. Analyze MVST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.6% ↑
Net Income
85.1% ↑
Gross Margin
14.9% ↑
Operating Margin
131.0% ↑
Balance Sheet
Current Ratio
-29.1% ↓
Debt to Equity
10.5% ↓
Asset Turnover
6.6% ↑
Cash Flow
Operating Cash Flow
2597.5% ↑
Net Cash Flow
178.5% ↑
Free Cash Flow
325.1% ↑
Cash Flow to Debt
2207.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 379.80M | 427.52M | 12.6% | |
| Gross Profit | 119.55M | 154.62M | 29.3% | |
| Operating Income | -116.09M | 40.49M | 134.9% | |
| Net Income | -195.46M | -29.22M | 85.1% | |
| EPS | -0.61 | -0.09 | 85.2% | |
| EBITDA | -154.91M | 3.49M | 102.3% | |
| Gross Margin | 31.48% | 36.17% | 14.9% | |
| Operating Margin | -30.57% | 9.47% | 131.0% | |
| Net Income Margin | -51.46% | -6.83% | 86.7% | |
| R&D Expenses | 41.06M | 34.11M | 16.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 427.52M | 379.80M | 306.62M | — | — |
| Gross Profit | 154.62M | 119.55M | 57.23M | — | — |
| Operating Income | 40.49M | -116.09M | -106.73M | — | — |
| Net Income | -29.22M | -195.46M | -106.34M | — | — |
| EPS | -0.09 | -0.61 | -0.34 | — | — |
| EBITDA | 3.49M | -154.91M | -80.85M | — | — |
| Gross Margin | 36.17% | 31.48% | 18.66% | — | — |
| Operating Margin | 9.47% | -30.57% | -34.81% | — | — |
| Net Income Margin | -6.83% | -51.46% | -34.68% | — | — |
| R&D Expenses | 34.11M | 41.06M | 45.00M | — | — |
Financial Metrics
Want to dive deeper into MVST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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