Microvision financials
$1.460.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $4.7M | $7.3M | $664.0K | $2.5M | $3.1M | $8.9M | $17.6M | $9.6M | $14.8M |
| Gross profit | -$17.3M | -$2.8M | $4.5M | $564.0K | $2.5M | $1.7M | $322.0K | $7.0M | -$228.0K | $4.4M |
| Gross margin | −1435.4% | −60.3% | 61.8% | 84.9% | 99.9% | 54.8% | 3.6% | 39.6% | −2.4% | 29.7% |
| Operating income | -$82.8M | -$85.4M | -$88.9M | -$53.9M | -$43.9M | -$14.1M | -$26.5M | -$27.2M | -$25.5M | -$16.5M |
| Net income | -$95.0M | -$96.9M | -$82.8M | -$53.1M | -$43.2M | -$13.6M | -$26.5M | -$27.3M | -$25.5M | -$16.5M |
| Net margin | −7862.7% | −2063.8% | −1141.2% | −7995.6% | −1728.0% | −441.2% | −298.0% | −154.8% | −264.5% | −111.6% |
| Diluted EPS | $-5.25 | $-6.90 | $-6.75 | $-4.80 | $-4.05 | $-1.50 | $-3.60 | $-4.65 | $-5.25 | $-4.80 |
| EBITDA | -$63.6M | -$74.3M | -$81.0M | -$51.6M | -$42.4M | -$13.1M | -$24.8M | -$25.4M | -$24.2M | -$15.2M |
| Operating cash flow | -$58.7M | -$68.5M | -$67.1M | -$38.0M | -$29.4M | -$16.1M | -$24.0M | -$22.4M | -$15.5M | -$14.8M |
| Free cash flow | -$59.4M | -$68.9M | -$69.0M | -$42.4M | -$31.9M | -$16.5M | -$24.8M | -$23.6M | -$18.6M | -$15.7M |
| Diluted shares | 18.2M | 14.0M | 12.2M | 11.1M | 10.7M | 9.3M | 7.4M | 5.8M | 4.9M | 3.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.4M | $54.5M | $45.2M | $20.5M | $82.6M | $16.9M |
| Short-term investments | $42.5M | $20.2M | $0.00 | $62.2M | $32.7M | $0.00 |
| Total debt | $19.3M | $33.0M | $0.00 | $21.0K | $418.0K | $1.6M |
| Total assets | $103.1M | $121.2M | $129.6M | $115.0M | $130.2M | $21.0M |
| Total liabilities | $47.6M | $72.4M | $33.8M | $25.3M | $17.5M | $12.0M |
| Shareholders' equity | $55.5M | $48.8M | $95.8M | $89.7M | $112.8M | $9.0M |
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