Microvast shares tumble as revenue misses estimates despite profit beat

Published 11/08/2025, 22:44
Microvast shares tumble as revenue misses estimates despite profit beat

Investing.com -- Microvast Holdings, Inc. (NASDAQ:MVST) shares fell 8.6% after the advanced battery technology company reported second-quarter revenue that fell significantly short of analyst expectations, despite posting a surprise profit.

The company reported second-quarter revenue of $91.3 million, up 9.2% YoY but well below the consensus estimate of $109.77 million. Despite the revenue miss, Microvast delivered adjusted earnings per share of $0.05, beating analyst expectations of breakeven results. The company’s gross margin expanded to 34.7% from 32.5% in the same period last year.

"Continuing to build upon our momentum, Microvast is charting an exceptional course. We delivered a record second quarter, with revenue reaching $91.3 million," said Yang Wu, Microvast’s Founder, Chairman, and Chief Executive Officer. "These results are a testament to the increasing demand for our advanced battery solutions and the effectiveness of our relentless focus on profitability and operational efficiency."

The company achieved positive adjusted EBITDA of $25.9 million, compared to negative $78.4 million in the second quarter of 2024. However, on a GAAP basis, Microvast reported a net loss of $106.1 million, or -$0.33 per share.

For the full year 2025, Microvast maintained its revenue guidance of $450 million to $475 million, representing growth of 18% to 25% YoY. The company also updated its targeted gross margin from 30% to 32% for the year, citing continued regional efficiencies and utilization increases.

Cash, cash equivalents, and restricted cash stood at $138.8 million as of June 30, 2025, up from $109.6 million at the end of 2024 and $104.5 million a year ago.

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