Microvision financials
$1.460.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $935.0K | $223.0K | $241.0K | $155.0K | $589.0K | $1.6M | $190.0K | $1.9M | $956.0K | $5.1M | $1.0M |
| Gross profit | $642.0K | $363.0K | -$16.1M | -$716.0K | -$561.0K | $39.0K | -$2.5M | -$393.0K | $346.0K | -$321.0K | $4.2M | $422.0K |
| Gross margin | 43.6% | 38.8% | −7220.6% | −297.1% | −361.9% | 6.6% | −149.5% | −206.8% | 18.2% | −33.6% | 82.3% | 40.3% |
| Operating income | -$24.3M | -$23.6M | -$41.4M | -$12.7M | -$14.7M | -$14.0M | -$18.3M | -$15.7M | -$24.6M | -$26.7M | -$19.9M | -$23.9M |
| Net income | -$36.9M | -$25.3M | -$37.8M | -$14.2M | -$14.2M | -$28.8M | -$31.2M | -$15.5M | -$23.9M | -$26.3M | -$19.7M | -$23.5M |
| Net margin | −2508.0% | −2705.2% | −16930.9% | −5899.2% | −9180.0% | −4886.1% | −1888.2% | −8166.8% | −1259.5% | −2752.4% | −386.9% | −2241.5% |
| Diluted EPS | $-1.66 | $-1.20 | $-1.04 | $-0.75 | $-0.84 | $-1.80 | $-2.13 | $-1.05 | $-1.65 | $-1.95 | $-1.55 | $-1.80 |
| EBITDA | -$21.3M | -$21.2M | -$26.5M | -$11.3M | -$13.1M | -$12.6M | -$15.5M | -$14.1M | -$19.8M | -$24.9M | -$18.3M | -$21.8M |
| Operating cash flow | -$19.1M | -$16.4M | -$15.4M | -$16.5M | -$12.7M | -$14.1M | -$15.1M | -$14.1M | -$18.6M | -$20.8M | -$16.6M | -$20.4M |
| Free cash flow | -$19.4M | -$16.6M | -$15.6M | -$16.6M | -$12.9M | -$14.2M | -$15.2M | -$14.1M | -$18.8M | -$20.9M | -$16.6M | -$20.9M |
| Diluted shares | 22.3M | 20.6M | 36.3M | 19.7M | 17.0M | 15.7M | 14.6M | 14.2M | 13.9M | 13.1M | 12.7M | 12.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.2M | $46.1M | $32.4M | $72.8M | $74.1M | $51.9M |
| Short-term investments | $0.00 | $0.00 | $42.5M | $26.7M | $17.3M | $17.1M |
| Total debt | $24.6M | $32.2M | $19.3M | $29.0M | $32.3M | $30.1M |
| Total assets | $88.6M | $110.2M | $103.1M | $150.8M | $140.6M | $116.7M |
| Total liabilities | $68.0M | $70.7M | $47.6M | $60.1M | $63.5M | $63.5M |
| Shareholders' equity | $20.6M | $39.5M | $55.5M | $90.7M | $77.1M | $53.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology