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Microvision (MVIS)
NASDAQ
$0.35-$0.010 (-2.70%)
Price as of Jun 23, 2026 7:58 PM EDT- $124.0MMarket Cap
- -68.17%1-Year Change
- Scientific & Technical InstrumentsIndustry
Microvision (MVIS)
$0.35-$0.010 (-2.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 500,000 -89.35% | 4.7M -35.31% | 7.3M +993.22% | 664,000 -73.44% | |
Cost of Revenue | 18.5M +146.32% | 7.5M +171.65% | 2.8M +2,672.00% | 100,000 +4,900.00% | |
Gross Profit | -17.3M +511.86% | -2.8M -163.16% | 4.5M +695.57% | 564,000 -77.42% | |
Sales and Marketing Expense | 20.3M -30.74% | 29.3M -20.01% | 36.7M +52.61% | 24.0M +8.02% | |
Research and Development Expense | -31.7M -35.29% | -49.0M -13.56% | -56.7M +86.46% | -30.4M +26.14% | |
Depreciation and Amortization Expense | 5.8M -15.84% | 6.9M -12.00% | 7.9M +250.13% | 2.2M +53.42% | |
Total Operating Expenses | 65.5M -20.80% | 82.7M -11.44% | 93.4M +71.45% | 54.5M +17.44% | |
Operating Profit | -82.8M -3.15% | -85.5M -3.78% | -88.9M +64.92% | -53.9M +22.84% | |
Interest Income | 817,000 -66.43% | 2.4M N/A | N/A N/A | N/A N/A | |
Interest Expense | -7.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -6.5M -367.38% | 2.4M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 817,000 -66.43% | 2.4M -55.83% | 5.5M +589.61% | 799,000 +3,573.91% | |
Income before Taxes | -95.1M -1.39% | -96.4M +18.01% | -81.7M +51.60% | -53.9M +22.84% | |
Income Taxes | -84,000 -116.57% | 507,000 -55.76% | 1.1M N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -94.3M -2.90% | -97.1M +17.24% | -82.8M +56.04% | -53.1M +22.90% | |
Net Income from Continuing Operations Applicable to Common | -95.1M -1.39% | -96.4M +18.01% | -81.7M +53.88% | -53.1M +22.90% | |
Basic EPS and Net Income | -0.35 -23.91% | -0.46 +2.22% | -0.45 +40.63% | -0.32 +18.52% | |
Diluted EPS and Net Income | -0.35 -23.91% | -0.46 +2.22% | -0.45 +40.63% | -0.32 +18.52% | |
Basic Weighted Average Shares | 273.1M +30.37% | 209.5M +14.61% | 182.8M +110,049.56% | 165,958 +3.30% | |
Diluted Weighted Average Shares | 273.1M +30.37% | 209.5M +14.61% | 182.8M +110,049.56% | 165,958 +3.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 32.4M -40.60% | 54.5M +20.63% | 45.2M +144.15% | 18.5M -77.62% | |
Short-Term Investments | 42.5M +110.40% | 20.2M -29.40% | 28.6M -53.98% | 62.2M +90.02% | |
Cash and Cash Equivalents and Short-Term Investments | 74.9M +0.24% | 74.7M +1.23% | 73.8M -8.55% | 80.7M -30.07% | |
Total Current Assets | 81.1M -1.65% | 82.5M -4.94% | 86.8M -4.67% | 91.0M -23.80% | |
Accumulated Depreciation | 21.9M +8.14% | 20.2M +9.49% | 18.5M +19.78% | 15.4M +4.79% | |
Property and Plant and Equipment and Net | 4.3M N/A | N/A N/A | 9.0M +32.24% | 6.8M +125.71% | |
Total Long-Term Assets | 2.4M +0.17% | 2.4M +27.28% | 1.9M +74.49% | 1.1M +10.25% | |
Total Assets | 103.1M -14.89% | 121.2M -6.54% | 129.6M +12.73% | 115.0M -11.69% | |
Income Taxes Payable | 21,000 +5.00% | 20,000 -99.05% | 2.1M N/A | N/A N/A | |
Total Short-Term Debt | 19.2M -20.77% | 24.2M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 30.1M -34.39% | 46.0M +124.12% | 20.5M +79.44% | 11.4M -8.31% | |
Total Long-Term Debt | 81.7M +833.42% | 8.8M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.5M -14.25% | 1.7M +182.25% | 614,000 -95.56% | 13.8M +177.52% | |
Total Liabilities | 47.6M -34.29% | 72.4M +113.98% | 33.8M +33.96% | 25.3M +44.55% | |
Retained Earnings | -957.3M +11.02% | -862.3M +12.66% | -765.4M +12.14% | -682.5M +8.43% | |
Total Stockholders Equity | 55.5M N/A | N/A N/A | 95.8M +6.76% | 89.7M -20.41% | |
Total Shares Outstanding | 306.5M +36.23% | 225.0M +15.54% | 194.7M +18.48% | 164.4M +99,900.00% | |
Cash Flow | |||||
Cash from Operating Activities | -58.7M -14.33% | -68.5M +2.16% | -67.1M +76.46% | -38.0M +29.30% | |
Capital Expenditures | 679,000 +81.55% | 374,000 -80.67% | 1.9M -55.61% | 4.4M +74.85% | |
Cash from Investing Activities | -24.6M -1,022.46% | 2.7M -87.76% | 21.8M +157.32% | -38.1M +7.80% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 60.9M -16.49% | 72.9M +0.62% | 72.4M +406.31% | 14.3M -89.09% | |
Financials Ratio | |||||
Gross Margin | -3,609.60% +5,881.19% | -60.35% -197.63% | 61.81% -27.23% | 84.94% -14.99% | |
Operating Margin | -16,565.60% +809.65% | -1,821.10% +48.74% | -1,224.34% -84.91% | -8,115.96% +362.51% | |
Return on Assets | -84.10% +8.58% | -77.45% +14.36% | -67.73% +56.41% | -43.30% -24.21% | |
Return on Equity | N/A N/A | N/A N/A | -89.30% +70.29% | -52.44% -26.10% | |
Revenue Growth | -89.35% +153.07% | -35.31% -103.55% | 993.22% +1,452.43% | -73.44% +284.63% | |
Current Ratio | 2.69 +49.91% | 1.79 -57.59% | 4.23 -46.88% | 7.97 -16.89% | |
Cash Ratio | 1.07 -9.47% | 1.19 -46.18% | 2.20 +36.06% | 1.62 -75.59% | |
Debt-to-Equity Ratio | 1.82 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.98 +259.29% | 0.27 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow