Microvast Holdings, Inc. (MVST) Spending and interest coverage
- R&D / revenue · 12 months: Value 9.74%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.92%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 9.74% | Research and development expense / revenue. Period ending 2026-06-30. $35.81M ÷ $367.56M × 100 ≈ 9.74% |
| Stock-based compensation / revenue · 12 months | 0.92% | Share-based compensation / revenue. Period ending 2026-06-30. $3.37M ÷ $367.56M × 100 ≈ 0.92% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 35.81M USD | Research and Development Expense |
| Revenue | 367.56M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.37M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -26.96M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.81M | $367.56M | $3.37M | $-26.96M | (m) | 9.74% | 0.92% | (m) | (m) |
| 2026-03-31 | $34.67M | $371.64M | $3.38M | $-16.22M | (m) | 9.33% | 0.91% | (m) | (m) |
| 2025-12-31 | $34.11M | $427.52M | $3.07M | $6.98M | (m) | 7.98% | 0.72% | (m) | (m) |
| 2025-09-30 | $32.50M | $444.50M | $2.83M | $46.72M | (m) | 7.31% | 0.64% | (m) | (m) |
| 2025-06-30 | $35.43M | $422.61M | $8.40M | $40.91M | (m) | 8.38% | 1.99% | (m) | (m) |
| 2025-03-31 | $37.82M | $414.94M | $19.68M | $-74.04M | (m) | 9.11% | 4.74% | (m) | (m) |
| 2024-12-31 | $41.06M | $379.80M | $30.84M | $-116.09M | (m) | 10.81% | 8.12% | (m) | (m) |
| 2024-09-30 | $43.69M | $370.99M | $43.62M | $-113.77M | (m) | 11.78% | 11.76% | (m) | (m) |
| 2024-06-30 | $46.23M | $349.72M | $53.18M | $-147.31M | (m) | 13.22% | 15.21% | (m) | (m) |
| 2024-03-31 | $45.63M | $341.00M | $58.91M | $-98.55M | $3.90M | 13.38% | 17.28% | -25.26× | Reported |
| 2023-12-31 | $45.00M | $306.62M | $64.97M | $-106.73M | $2.63M | 14.68% | 21.19% | -40.61× | Reported |
| 2023-09-30 | $44.11M | $266.84M | $69.52M | $-119.14M | $2.29M | 16.53% | 26.05% | -51.91× | Reported |
| 2023-06-30 | $42.32M | $225.34M | $72.94M | $-129.88M | $2.58M | 18.78% | 32.37% | -50.38× | Reported |
| 2023-03-31 | $43.06M | $214.80M | $80.61M | $-147.99M | $2.99M | 20.05% | 37.53% | -49.56× | Reported |
| 2022-12-31 | $43.51M | $204.50M | $90.81M | $-159.95M | $3.32M | 21.28% | 44.41% | -48.13× | Reported |
| 2022-09-30 | $44.20M | $206.47M | $97.53M | $-172.91M | $3.25M | 21.41% | 47.24% | -53.27× | Reported |
| 2022-06-30 | $46.26M | $204.75M | $136.54M | $-249.12M | $3.72M | 22.59% | 66.69% | -66.99× | Reported |
| 2022-03-31 | $41.91M | $173.71M | $111.02M | $-226.49M | $4.36M | 24.13% | 63.91% | -51.93× | Reported |
| 2021-12-31 | $34.38M | $151.98M | $82.89M | $-194.06M | $5.41M | 22.63% | 54.54% | -35.86× | Reported |
| 2021-09-30 | (m) | (m) | (m) | $-121.99M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $-1.88M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $-1.58M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $-921.66K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $-905.96K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $-993.89K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $-937.52K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $-778.82K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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