MVIS

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MicroVision, Inc.

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Key Metrics

Previous Close: $1.77
52-Week Range: $1.71 – $23.10
Market Cap: $41.63M
P/E (TTM): —
EPS (TTM): -5.52
Dividend Yield: —

Advanced Metrics

Price/Book: 1.98
PEG Ratio: —
Return on Equity: -233.74%
Return on Assets: -45.02%
Gross Margin: 0.00%
Operating Margin: -1491.58%
Profit Margin: 0.00%
Current Ratio: 0.68
Debt/Equity: 2.20
Total Debt: $45.45M
Free Cash Flow: $-22.36M
Revenue Growth: 850.30%
Earnings Growth: —
Enterprise Value: $60.11M

MVIS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$664.00K	$7.26M	$4.70M	$1.21M
Cost of Revenue	$100.00K	$2.77M	$7.53M	$18.55M
Gross Profit	$564.00K	$4.49M	-$2.83M	-$17.34M
Research & Development	$30.41M	$56.71M	$49.02M	$31.72M
Selling, General & Admin	$24.04M	$36.69M	$29.35M	$20.32M
Operating Expenses	$54.45M	$93.40M	$78.36M	$52.05M
Operating Income	-$53.89M	-$88.91M	-$81.19M	-$69.39M
EBITDA	-$50.78M	-$73.75M	-$85.03M	-$70.71M
Pretax Income	-$53.09M	-$81.70M	-$96.41M	-$95.06M
Income Tax	$0.00	$1.15M	$507.00K	-$84.00K
Net Income	-$53.09M	-$82.84M	-$96.92M	-$94.98M
Diluted EPS	-0.32	-0.45	-0.46	-0.35
Diluted Shares	165.96M	182.80M	209.51M	273.14M

MVIS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.54M	$45.17M	$54.49M	$32.36M
Receivables	$0.00	$949.00K	$926.00K	$47.00K
Inventory	$1.86M	$3.87M	$2.29M	$745.00K
Current Assets	$91.01M	$86.75M	$82.47M	$81.11M
Total Assets	$115.00M	$129.63M	$121.16M	$103.12M
Current Liabilities	$11.43M	$20.50M	$45.95M	$30.15M
Long-Term Debt	—	—	$8.75M	—
Total Debt	$15.70M	$15.04M	$51.64M	$36.77M
Total Liabilities	$25.25M	$33.83M	$72.39M	$47.57M
Retained Earnings	-$682.52M	-$765.37M	-$862.28M	-$957.26M
Shareholders' Equity	$89.74M	$95.80M	$48.77M	$55.55M
Working Capital	$79.58M	$66.25M	$36.52M	$50.96M

MVIS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$38.02M	-$67.09M	-$68.54M	-$58.72M
Capital Expenditure	-$4.36M	-$1.94M	-$374.00K	-$679.00K
Free Cash Flow	-$42.38M	-$69.03M	-$68.91M	-$59.40M
Depreciation & Amortisation	$2.25M	$7.86M	$6.92M	$5.82M
Stock-Based Compensation	$15.46M	$16.14M	$11.54M	$701.00K
Investing Cash Flow	-$38.07M	$21.82M	$2.67M	-$24.65M
Financing Cash Flow	$14.31M	$72.44M	$72.89M	$60.87M
Net Change in Cash	-$61.78M	$27.17M	$7.02M	-$22.50M

MVIS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$589.00K	$155.00K	$241.00K	$223.00K	$935.00K
Cost of Revenue	$550.00K	$716.00K	$957.00K	$16.32M	$572.00K
Gross Profit	$39.00K	-$561.00K	-$716.00K	-$16.10M	$363.00K
Research & Development	$7.40M	$7.66M	$7.98M	$8.68M	$14.45M
Selling, General & Admin	$6.68M	$6.44M	$4.03M	$3.19M	$9.51M
Operating Expenses	$14.08M	$14.10M	$12.01M	$11.87M	$23.96M
Operating Income	-$14.04M	-$14.66M	-$12.72M	-$27.97M	-$23.59M
EBITDA	-$14.39M	-$10.43M	-$10.45M	-$35.44M	-$19.99M
Pretax Income	-$28.71M	-$14.14M	-$14.04M	-$38.18M	-$25.11M
Income Tax	$73.00K	$93.00K	$172.00K	-$422.00K	$182.00K
Net Income	-$28.78M	-$14.23M	-$14.22M	-$37.76M	-$25.29M
Diluted EPS	-0.12	-0.06	-0.05	-0.12	-0.08
Diluted Shares	235.93M	254.66M	295.46M	305.48M	308.65M

MVIS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$51.92M	$74.09M	$72.83M	$32.36M	$46.12M
Receivables	$252.00K	$104.00K	$40.00K	$47.00K	$732.00K
Inventory	$2.53M	$6.13M	$8.13M	$745.00K	$4.03M
Current Assets	$79.00M	$103.18M	$114.98M	$81.11M	$54.22M
Total Assets	$116.74M	$140.62M	$150.82M	$103.12M	$110.20M
Current Liabilities	$41.85M	$42.83M	$39.90M	$30.15M	$51.76M
Total Debt	$48.56M	$50.96M	$46.60M	$36.77M	$53.42M
Total Liabilities	$63.54M	$63.51M	$60.10M	$47.57M	$70.66M
Retained Earnings	-$891.06M	-$905.29M	-$919.51M	-$957.26M	-$982.56M
Shareholders' Equity	$53.20M	$77.10M	$90.72M	$55.55M	$39.54M
Working Capital	$37.15M	$60.35M	$75.08M	$50.96M	$2.46M

MVIS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$14.10M	-$12.73M	-$16.49M	-$15.40M	-$16.44M
Capital Expenditure	-$99.00K	-$208.00K	-$128.00K	-$244.00K	-$143.00K
Free Cash Flow	-$14.20M	-$12.94M	-$16.62M	-$15.65M	-$16.59M
Depreciation & Amortisation	$1.41M	$1.54M	$1.40M	$1.48M	$2.37M
Stock-Based Compensation	$1.92M	$1.93M	-$1.60M	-$1.55M	$983.00K
Investing Cash Flow	$3.09M	-$321.00K	-$9.39M	-$18.02M	$9.21M
Financing Cash Flow	$8.21M	$35.08M	$24.48M	-$6.89M	$21.04M
Net Change in Cash	-$2.80M	$22.03M	-$1.41M	-$40.32M	$13.80M

Market Snapshot

About

MicroVision is a technology company developing laser beam scanning (LBS) technology and LiDAR sensors for augmented reality, automotive safety, and consumer electronics applications. The company designs micro-display engines for AR glasses and head-mounted displays, plus automotive LiDAR systems for advanced driver assistance and autonomous vehicle sensing. MicroVision licenses its technology to OEMs and tier-one suppliers, targeting markets in AR wearables, automotive perception, and interactive projection displays. The company is based in Redmond, Washington, and focuses on bringing LBS innovations to mass-market products.