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

Fold the line items

Columns are period end dates

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