Saturday 17 October 2026 Export MVIS’s income statement to Excel — free account

Microvision, Inc.

MVIS Technology Scientific & Technical Instruments

Microvision, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 million, down 74.3% from fiscal 2024. In the quarter to June 2026, revenue grew 850.3%, EPS fell 84.5%, free cash flow fell 50.3% and total debt fell 43.3%, each against the same quarter a year earlier.

1.15 0.08 −6.50%

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Market cap: $37.6M
P/E: 0.0×
Fwd P/E: −5.0×
Dividend yield: —
F-score: 3/9
Altman Z: −12.18
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	2	3	2	3	5	2	3	1	3
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	4.54	12.40	2.97	9.02	243.58	312.38	327.73	65.26	58.47	187.76
Altman Z-Score Full definition →	(33.06)	(23.12)	(34.70)	(71.99)	(2.99)	20.78	0.25	(1.23)	(9.62)	(12.18)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(82.63)	(61.13)	(85.16)	(176.67)	(92.19)	(5.86)	(14.23)	(17.53)	(25.26)	(31.19)
P/Operating CF Full definition →	(16.92)	(15.65)	(16.79)	(18.60)	(178.02)	(98.70)	(47.62)	(28.57)	(18.24)	(14.72)
Beneish M-Score Full definition →	(3.32)	—	11.75	4.54	—	—	—	—	—	—
P/B ratio Full definition →	8.97	11.84	12.68	0.00	83.55	7.14	4.46	4.94	5.63	4.08
Price to Tangible BV Full definition →	9.93	12.59	14.38	0.00	85.09	7.15	4.46	6.03	7.27	4.09
EV/Sales Full definition →	3.52	10.64	2.19	8.44	238.65	267.79	271.33	56.44	44.38	125.43
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(3.50)	(6.62)	(1.70)	(3.12)	(45.87)	(23.48)	(8.71)	(6.11)	(3.04)	(2.58)
EV/FCF Full definition →	(3.30)	(5.53)	(1.62)	(3.03)	(46.23)	(21.64)	(7.82)	(5.94)	(3.02)	(2.55)
Quick Ratio Full definition →	2.12	0.89	0.78	0.48	1.68	9.26	7.24	3.80	1.65	2.50
Current Ratio Full definition →	2.39	1.22	0.97	0.54	1.75	9.58	7.97	4.23	1.79	2.69
Net Debt/EBITDA Full definition →	1.00	0.70	0.54	0.21	1.20	2.71	1.33	0.95	0.95	1.38
Debt/Assets Full definition →	0.00%	0.00%	0.23%	5.83%	7.74%	0.32%	12.03%	0.00%	7.23%	0.03%
Debt/Equity Full definition →	0.00	0.00	0.01	(0.17)	0.18	0.00	0.15	0.00	0.18	0.00
Asset Turnover Full definition →	0.86	0.39	0.67	0.51	0.19	0.03	0.01	0.06	0.04	0.01
Operating CF/Net income Full definition →	0.90	0.61	0.83	0.91	1.18	0.68	0.72	0.81	0.71	0.62
Capex/Depreciation Full definition →	(0.71)	(2.42)	(0.61)	(0.41)	0.13	(1.70)	(1.94)	(0.25)	(0.02)	(0.02)
Interest Coverage Full definition →	—	—	—	—	—	—	(869.19)	(1,110.94)	(19.19)	(4.47)
ROE Full definition →	(449.99%)	(290.28%)	(383.73%)	(37,886.98%)	(541.90%)	(70.96%)	(52.44%)	(89.30%)	(134.07%)	(182.10%)
ROA Full definition →	(96.47%)	(102.20%)	(103.22%)	(151.90%)	(83.03%)	(57.13%)	(43.30%)	(67.73%)	(77.29%)	(84.70%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(161.46%)	(296.04%)	0.00%	0.00%
Return on Tangible Assets Full definition →	(141.50%)	(344.68%)	(1,110.43%)	555.20%	(144.81%)	(39.27%)	(61.44%)	(110.04%)	(222.38%)	(171.93%)
Average Days of Receivables Full definition →	6.06	0.57	9.87	44.32	0.00	0.00	0.00	47.72	71.97	14.20
Research and Development Expense of Revenue Full definition →	82.20%	156.70%	140.09%	210.00%	318.45%	964.44%	4,580.27%	781.20%	1,043.76%	2,625.83%
Selling, General and Administrative Expense of Revenue Full definition →	59.23%	105.42%	54.09%	91.53%	191.49%	890.24%	3,620.63%	505.43%	624.91%	1,682.53%
Intangible Assets out of Total Assets Full definition →	0.04	0.02	0.02	0.02	0.01	0.00	0.00	0.13	0.09	0.00
Share Based Compensation of Revenue Full definition →	8.29%	13.37%	6.03%	18.16%	41.97%	611.36%	2,328.46%	222.36%	245.63%	58.03%
Graham Net Nets Full definition →	0.07	0.03	(0.02)	(0.10)	0.01	0.13	0.16	0.11	0.04	0.15
Graham Number Full definition →	0.00	0.00	0.00	6.59	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(24.02%)	(20.11%)	(52.79%)	(33.32%)	(1.86%)	(4.70%)	(13.27%)	(17.37%)	(34.33%)	(42.15%)
Free Cash Flow Yield Full definition →	(23.43%)	(15.51%)	(45.37%)	(30.92%)	(2.12%)	(3.96%)	(10.59%)	(14.57%)	(25.10%)	(26.19%)
Revenue per Share Full definition →	4.26	1.98	3.03	1.20	0.33	0.23	0.06	0.60	0.34	0.07
Operating CF per Share Full definition →	(4.28)	(3.19)	(3.89)	(3.24)	(1.72)	(2.74)	(3.43)	(5.50)	(4.90)	(3.22)
Capex per Share Full definition →	(0.26)	(0.63)	(0.19)	(0.10)	0.01	(0.23)	(0.39)	(0.16)	(0.03)	(0.04)
Free Cash Flow per Share Full definition →	(4.53)	(3.81)	(4.08)	(3.34)	(1.71)	(2.98)	(3.83)	(5.66)	(4.93)	(3.26)
Cash per Share Full definition →	4.37	3.49	2.37	0.79	1.81	10.77	7.47	6.32	5.36	4.13
Shareholders Equity per Share Full definition →	2.16	2.08	0.71	(0.54)	0.97	10.52	8.11	7.86	3.49	3.05
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.16	2.08	0.71	(0.54)	0.97	10.52	8.11	7.86	3.49	3.05
Free Cash Flow Full definition →	(15.71)	(18.52)	(23.69)	(24.79)	(15.95)	(31.90)	(42.38)	(69.02)	(68.91)	(59.40)
Working Capital Full definition →	10.10	4.14	(0.54)	(6.62)	7.53	106.97	79.58	66.25	36.52	50.96
Capital Expenditures Full definition →	(0.89)	(3.04)	(1.12)	(0.74)	0.12	(2.49)	(4.36)	(1.93)	(0.37)	(0.68)
Net Current Asset Value Full definition →	4.72	3.54	(1.27)	(7.98)	5.56	101.96	65.75	52.92	10.08	33.54
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.32	0.06	0.08	(0.04)	1.00	6.56	0.27	0.08	0.56
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.81	0.39	0.61	0.98	0.51	0.48	0.33	0.87	2.25	6.60
Cash ROIC Full definition →	(69.48%)	(68.46%)	(132.07%)	(972.08%)	(58.01%)	(13.96%)	(22.75%)	(39.93%)	(52.02%)	(45.38%)
Accounts Receivable Turnover Full definition →	15.28	74.11	71.72	11.43	0.00	0.00	0.00	7.16	5.01	2.48
Accounts Payable Turnover Full definition →	4.74	3.75	3.89	4.00	1.12	0.00	0.04	1.28	4.43	13.44
Inventory Turnover Full definition →	9.90	3.42	3.77	13.17	12.94	0.00	0.05	0.97	2.44	12.21
Average Days of Payables Full definition →	77.23	113.36	82.72	79.74	164.49	654,080.00	7,522.65	299.03	54.87	32.04
Days of Inventory on Hand Full definition →	43.38	168.07	38.05	8.18	6.27	324,850.00	6,792.65	510.10	111.20	14.66
Average Receivables Full definition →	0.97	0.13	0.25	0.78	—	—	—	1.01	0.94	0.49
Average Payables Full definition →	2.19	2.63	2.74	2.14	1.25	2.11	2.82	2.17	1.70	1.38
Average Inventory Full definition →	1.05	2.89	2.83	0.65	0.11	0.90	1.82	2.87	3.08	1.52
Average Assets Full definition →	17.07	24.94	26.40	17.43	16.42	75.62	122.61	122.32	125.40	112.14
Average Common Equity Full definition →	3.66	8.78	7.10	0.07	2.52	60.88	101.25	92.77	72.29	52.16

Fold the line items

Columns are period end dates

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