CoverageForm 410-K10-Q8-K13D13G13F

MVIS · Microvision, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MVIS

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$935.0K-$241.0K$155.0K$589.0K-$190.0K$1.90M$956.0K-
Cost of Revenue$550.0K-$957.0K$716.0K$550.0K-$583.0K$1.55M$1.28M-
Gross Profit$363.0K-($716.0K)($561.0K)$39.0K-($393.0K)$346.0K($321.0K)-
R&D$14.45M-$7.98M$7.66M$7.40M-$8.74M$14.20M$17.31M-
SG&A$9.51M-$4.03M$6.44M$6.68M-$6.60M$7.75M$9.08M-
Total Operating Expenses$23.86M-$12.01M$14.10M$14.08M-$15.31M$24.98M$26.39M-
D&A$2.37M-$400.0K$300.0K$1.41M-$600.0K$600.0K$1.80M-
Operating Income($23.49M)-($12.72M)($14.66M)($14.04M)-($15.71M)($24.63M)($26.71M)-
Interest Expense$2.80M-$21.0K$13.0K$7.33M-----
Income Tax$182.0K-$172.0K$93.0K$73.0K-$108.0K$84.0K$234.0K-
Net Income($25.29M)-($14.22M)($14.23M)($28.78M)-($15.52M)($23.93M)($26.31M)-
EPS - Basic($0.08)-($0.05)($0.06)($0.12)-($0.07)($0.11)($0.13)-
EPS - Diluted($0.08)-($0.05)($0.06)($0.12)-($0.07)($0.11)($0.13)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$46.12M$32.36M$72.83M$74.09M$51.92M$54.49M$16.52M$26.75M$44.30M$45.17M
Accounts Receivable$732.0K$47.0K$40.0K$104.0K$252.0K$926.0K$232.0K$1.97M$1.12M$949.0K
Inventory$4.03M$745.0K$8.13M$6.13M$2.53M$2.29M$4.49M$4.20M$3.74M$3.87M
Accounts Payable$4.54M$1.63M$1.34M$1.56M$1.27M$1.13M$1.49M$1.45M$2.16M$2.27M
Current Assets$54.22M$81.11M$114.98M$103.18M$79.00M$82.47M$53.05M$66.57M$82.30M$86.75M
Total Assets$110.20M$103.12M$150.82M$140.62M$116.74M$121.16M$88.26M$103.42M$124.18M$129.63M
Current Liabilities$51.76M$30.15M$39.90M$42.83M$41.85M$45.95M$10.61M$12.65M$17.75M$20.50M
Long-term Debt$32.14M$19.21M$28.96M$32.27M$30.11M$33.00M----
Total Liabilities$70.66M$47.57M$60.10M$63.51M$63.54M$72.39M$22.41M$24.71M$30.38M$33.83M
Stockholders' Equity$39.54M$55.55M$90.72M$77.10M$53.20M$48.77M$65.86M$78.71M$93.80M$95.80M
Retained Earnings($982.56M)($957.26M)($919.51M)($905.29M)($891.06M)($862.28M)($831.13M)($815.61M)($791.68M)($765.37M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($16.44M)---($14.10M)---($20.76M)-
Investing Cash Flow$9.21M---$3.09M---($3.28M)-
Financing Cash Flow$21.04M---$8.21M---$21.02M-
CapEx$143.0K---$99.0K---$114.0K-
Free Cash Flow($16.59M)---($14.20M)---($20.87M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin38.8%--297.1%-361.9%6.6%--206.8%18.2%-33.6%-
Operating margin-2512.7%--5278.4%-9455.5%-2383.7%--8266.3%-1296.4%-2793.9%-
EBITDA margin-2259.5%--5112.4%-9261.9%-2144.7%--7950.5%-1264.8%-2605.6%-
Net margin-2705.2%--5899.2%-9180.0%-4886.1%--8166.8%-1259.5%-2752.4%-
Free cash flow margin-1773.9%----2410.4%----2183.4%-
FCF / Net income0.66---0.49---0.79-
R&D / Revenue1544.9%-3310.4%4940.6%1256.9%-4597.9%747.6%1810.8%-
SG&A / Revenue1017.2%-1671.0%4152.9%1133.4%-3473.2%407.7%949.6%-
Effective tax rate----------
Return on assets-23.0%--9.4%-10.1%-24.7%--17.6%-23.1%-21.2%-
Return on equity-64.0%--15.7%-18.5%-54.1%--23.6%-30.4%-28.1%-
Return on invested capital-25.9%--8.4%-10.6%-13.3%-----
Liquidity
Current ratio1.052.692.882.411.891.795.005.264.644.23
Quick ratio0.972.672.682.271.831.744.584.934.434.04
Cash ratio0.891.071.831.731.241.191.562.112.502.20
Leverage
Debt / Equity0.810.350.320.420.570.68----
Debt / Assets0.290.190.190.230.260.27----
Debt / EBITDA----------
Interest coverage-8.4x--605.8x-1127.4x-1.9x-----
Equity multiplier2.791.861.661.822.192.481.341.311.321.35
Liabilities / Assets0.640.460.400.450.540.600.250.240.240.26
Efficiency
Asset turnover0.01-0.000.000.01-0.000.020.01-
Inventory turnover0.14-0.120.120.22-0.130.370.34-
Days sales outstanding286d-61d245d156d-446d378d428d-
Days inventory outstanding2673d-3101d3124d1682d-2809d987d1068d-
Days payable outstanding3011d-511d797d841d-931d340d618d-
Cash conversion cycle-52d-2651d2572d996d-2323d1026d879d-
Valuation
P / E----------
P / B5.0x-4.0x3.8x5.5x-3.7x2.8x3.9x-
P / S211.3x-1520.2x1873.0x496.7x-1278.0x116.4x378.7x-
EV / EBITDA----------
Growth
Revenue growth (YoY)58.7%-26.8%-91.8%-38.4%--81.9%477.5%22.3%-
Revenue CAGR (3y)6.1%---21.0%18.9%--35.8%36.6%25.9%-
Revenue CAGR (5y)14.3%--17.7%-23.4%-16.7%--30.7%8.9%-12.4%-
Gross profit growth (YoY)830.8%--82.2%-------
Operating income growth (YoY)-67.3%-19.0%40.5%47.4%-34.3%-3.1%-26.0%-
Net income growth (YoY)12.1%-8.4%40.5%-9.4%-33.9%-16.1%-38.3%-
EPS growth (YoY)33.3%-28.6%45.5%7.7%-41.7%8.3%-18.2%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-16.8%---32.0%----48.1%-
FCF CAGR (5y)----------
Book value growth (YoY)-25.7%13.9%37.8%-2.0%-43.3%-49.1%-33.0%-30.0%8.4%6.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.17M total
Product Revenue$610.0K · 52.2%
License And Royalty Revenue$550.0K · 47.1%
Contract Revenue$8.0K · 0.7%

Geographic

$1.21M total
DE$945.0K · 78.2%
US$260.0K · 21.5%
Other Foreign Countries$3.0K · 0.2%

Peer comparison

Same SIC group: Electronic Components, NEC

CompanyRevenue (last FY)Net marginROE
PI$361.07M-3.0%-5.2%
VRT$10.23B13.0%33.8%
vicr$407.70M29.1%16.7%
AEIS$1.80B8.2%10.9%
MPTI$54.42M15.5%13.4%

Comparing MICROVISION against the 5 most active filers in the same SIC group.