What is Microvision's earnings per share (EPS)?

Microvision (MVIS) reported diluted earnings per share of $-0.35 for fiscal year 2025. This represents a 23.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Microvision Financials

MVIS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Microvision (MVIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Microvision has an operating margin of -6856.6%, meaning the company retains $-6857 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1821.1% the prior year.

Growth

Microvision's revenue declined 74.3% year-over-year, from $4.7M to $1.2M. This contraction results in a growth score of 0/100.

Leverage

Microvision carries a low D/E ratio of 0.35, meaning only $0.35 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Microvision's current ratio of 2.69 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Microvision generated -$58.7M in operating cash flow, capex of $679K consumed most of it, leaving -$59.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Microvision generates a -171.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -198.7% the prior year.

Piotroski F-Score Weak

3/9

Microvision passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.62x

For every $1 of reported earnings, Microvision generates $0.62 in operating cash flow (-$58.7M OCF vs -$95.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-11.3x

Microvision earns $-11.3 in operating income for every $1 of interest expense (-$82.8M vs $7.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.2M

YoY-74.3%

5Y CAGR-17.1%

10Y CAGR-18.4%

Microvision generated $1.2M in revenue in fiscal year 2025. This represents a decrease of 74.3% from the prior year.

EBITDA

-$77.0M

YoY+2.0%

Microvision's EBITDA was -$77.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.0% from the prior year.

Net Income

-$95.0M

YoY+2.0%

Microvision reported -$95.0M in net income in fiscal year 2025. This represents an increase of 2.0% from the prior year.

EPS (Diluted)

$-0.35

YoY+23.9%

Microvision earned $-0.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$59.4M

YoY+13.8%

Microvision generated -$59.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 13.8% from the prior year.

Cash & Debt

$32.4M

YoY-40.6%

5Y CAGR+13.9%

10Y CAGR+15.2%

Microvision held $32.4M in cash against $19.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

307M

YoY+36.2%

Microvision had 307M shares outstanding in fiscal year 2025. This represents an increase of 36.2% from the prior year.

Margins & Returns

Gross Margin

-1435.4%

YoY-1375.1pp

5Y CAGR-1490.2pp

10Y CAGR-1457.3pp

Microvision's gross margin was -1435.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1375.1 percentage points from the prior year.

Operating Margin

-6856.6%

YoY-5035.5pp

5Y CAGR-6416.0pp

10Y CAGR-6698.3pp

Microvision's operating margin was -6856.6% in fiscal year 2025, reflecting core business profitability. This is down 5035.5 percentage points from the prior year.

Net Margin

-7862.7%

YoY-5798.9pp

5Y CAGR-7421.4pp

10Y CAGR-7704.4pp

Microvision's net profit margin was -7862.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5798.9 percentage points from the prior year.

Return on Equity

-171.0%

YoY+27.7pp

5Y CAGR-19.6pp

Microvision's ROE was -171.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 27.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$31.7M

YoY-35.3%

5Y CAGR+26.4%

10Y CAGR+13.8%

Microvision invested $31.7M in research and development in fiscal year 2025. This represents a decrease of 35.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$679K

YoY+81.6%

5Y CAGR+11.1%

Microvision invested $679K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 81.6% from the prior year.

MVIS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2M-74.3%	$4.7M-35.3%	$7.3M+993.2%	$664K-73.4%	$2.5M-19.1%	$3.1M
Cost of Revenue	$18.5M+146.3%	$7.5M+171.6%	$2.8M+2672.0%	$100K+4900.0%	$2K-99.9%	$1.4M
Gross Profit	-$17.3M-511.9%	-$2.8M-163.2%	$4.5M+695.6%	$564K-77.4%	$2.5M+47.6%	$1.7M
R&D Expenses	$31.7M-35.3%	$49.0M-13.6%	$56.7M+86.5%	$30.4M+26.1%	$24.1M+145.0%	$9.8M
SG&A Expenses	$20.3M-30.7%	$29.3M-20.0%	$36.7M+52.6%	$24.0M+8.0%	$22.3M+276.1%	$5.9M
Operating Income	-$82.8M+3.1%	-$85.5M+3.8%	-$88.9M-64.9%	-$53.9M-22.8%	-$43.9M-222.2%	-$13.6M
Interest Expense	$7.3M+64.3%	$4.5M+5471.3%	$80K+29.0%	$62K	N/A	N/A
Income Tax	-$84K-116.6%	$507K-55.8%	$1.1M	$0	$0	$0
Net Income	-$95.0M+2.0%	-$96.9M-17.0%	-$82.8M-56.0%	-$53.1M-22.9%	-$43.2M-216.9%	-$13.6M
EPS (Diluted)	$-0.35+23.9%	$-0.46-2.2%	$-0.45-40.6%	$-0.32-18.5%	$-0.27	$-0.10

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$223K-7.5%	$241K+55.5%	$155K-73.7%	$589K-64.3%	$1.6M+768.4%	$190K-90.0%	$1.9M+98.7%	$956K
Cost of Revenue	$16.3M+1605.9%	$957K+33.7%	$716K+30.2%	$550K-86.6%	$4.1M+606.0%	$583K-62.5%	$1.6M+21.7%	$1.3M
Gross Profit	-$16.1M-2148.9%	-$716K-27.6%	-$561K-1538.5%	$39K+101.6%	-$2.5M-527.5%	-$393K-213.6%	$346K+207.8%	-$321K
R&D Expenses	$8.7M+8.8%	$8.0M+4.2%	$7.7M+3.4%	$7.4M-15.5%	$8.8M+0.3%	$8.7M-38.5%	$14.2M-17.9%	$17.3M
SG&A Expenses	$3.2M-20.9%	$4.0M-37.4%	$6.4M-3.6%	$6.7M+12.7%	$5.9M-10.2%	$6.6M-14.8%	$7.7M-14.7%	$9.1M
Operating Income	-$41.4M-225.5%	-$12.7M+13.2%	-$14.7M-4.4%	-$14.0M+24.0%	-$18.5M-17.6%	-$15.7M+36.2%	-$24.6M+7.8%	-$26.7M
Interest Expense	-$4.4M-298.8%	$2.2M+1.2%	$2.2M-70.4%	$7.3M+66.3%	$4.4M+20876.2%	$21K+61.5%	$13K-27.8%	$18K
Income Tax	-$422K-345.3%	$172K+84.9%	$93K+27.4%	$73K-9.9%	$81K-25.0%	$108K+28.6%	$84K-64.1%	$234K
Net Income	-$37.8M-165.6%	-$14.2M+0.1%	-$14.2M+50.6%	-$28.8M+7.6%	-$31.2M-100.8%	-$15.5M+35.2%	-$23.9M+9.1%	-$26.3M
EPS (Diluted)	N/A	$-0.05+16.7%	$-0.06+50.0%	$-0.12	N/A	$-0.07+36.4%	$-0.11+15.4%	$-0.13

MVIS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$103.1M-14.9%	$121.2M-6.5%	$129.6M+12.7%	$115.0M-11.7%	$130.2M+519.9%	$21.0M
Current Assets	$81.1M-1.6%	$82.5M-4.9%	$86.8M-4.7%	$91.0M-23.8%	$119.4M+580.1%	$17.6M
Cash & Equivalents	$32.4M-40.6%	$54.5M+20.6%	$45.2M+119.9%	$20.5M-75.2%	$82.6M+390.1%	$16.9M
Inventory	$745K-67.5%	$2.3M-40.8%	$3.9M+108.2%	$1.9M+4.6%	$1.8M	$0
Accounts Receivable	$47K-94.9%	$926K-2.4%	$949K	$0	N/A	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$47.6M-34.3%	$72.4M+114.0%	$33.8M+34.0%	$25.3M+44.6%	$17.5M+45.6%	$12.0M
Current Liabilities	$30.1M-34.4%	$46.0M+124.1%	$20.5M+79.4%	$11.4M-8.3%	$12.5M+24.3%	$10.0M
Long-Term Debt	$19.2M-41.8%	$33.0M	N/A	N/A	N/A	N/A
Total Equity	$55.5M+13.9%	$48.8M-49.1%	$95.8M+6.8%	$89.7M-20.4%	$112.8M+1151.6%	$9.0M
Retained Earnings	-$957.3M-11.0%	-$862.3M-12.7%	-$765.4M-12.1%	-$682.5M-8.4%	-$629.4M-7.4%	-$586.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$103.1M-31.6%	$150.8M+7.3%	$140.6M+20.5%	$116.7M-3.6%	$121.2M+37.3%	$88.3M-14.7%	$103.4M-16.7%	$124.2M
Current Assets	$81.1M-29.5%	$115.0M+11.4%	$103.2M+30.6%	$79.0M-4.2%	$82.5M+55.5%	$53.0M-20.3%	$66.6M-19.1%	$82.3M
Cash & Equivalents	$32.4M-55.6%	$72.8M-1.7%	$74.1M+42.7%	$51.9M-4.7%	$54.5M+229.8%	$16.5M-38.2%	$26.7M-39.6%	$44.3M
Inventory	$745K-90.8%	$8.1M+32.7%	$6.1M+141.8%	$2.5M+10.5%	$2.3M-48.9%	$4.5M+6.7%	$4.2M+12.4%	$3.7M
Accounts Receivable	$47K+17.5%	$40K-61.5%	$104K-58.7%	$252K-72.8%	$926K+299.1%	$232K-88.2%	$2.0M+75.7%	$1.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$47.6M-20.9%	$60.1M-5.4%	$63.5M0.0%	$63.5M-12.2%	$72.4M+223.1%	$22.4M-9.3%	$24.7M-18.7%	$30.4M
Current Liabilities	$30.1M-24.4%	$39.9M-6.8%	$42.8M+2.3%	$41.9M-8.9%	$46.0M+333.1%	$10.6M-16.1%	$12.7M-28.7%	$17.8M
Long-Term Debt	$19.2M-33.7%	$29.0M-10.3%	$32.3M+7.2%	$30.1M-8.8%	$33.0M	N/A	N/A	N/A
Total Equity	$55.5M-38.8%	$90.7M+17.7%	$77.1M+44.9%	$53.2M+9.1%	$48.8M-25.9%	$65.9M-16.3%	$78.7M-16.1%	$93.8M
Retained Earnings	-$957.3M-4.1%	-$919.5M-1.6%	-$905.3M-1.6%	-$891.1M-3.3%	-$862.3M-3.7%	-$831.1M-1.9%	-$815.6M-3.0%	-$791.7M

MVIS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$58.7M+14.3%	-$68.5M-2.2%	-$67.1M-76.5%	-$38.0M-29.3%	-$29.4M-82.9%	-$16.1M
Capital Expenditures	$679K+81.6%	$374K-80.7%	$1.9M-55.6%	$4.4M+74.8%	$2.5M+520.1%	$402K
Free Cash Flow	-$59.4M+13.8%	-$68.9M+0.2%	-$69.0M-62.9%	-$42.4M-32.9%	-$31.9M-93.6%	-$16.5M
Investing Cash Flow	-$24.6M-1022.5%	$2.7M-87.8%	$21.8M+157.3%	-$38.1M-7.8%	-$35.3M-28813.8%	$123K
Financing Cash Flow	$60.9M-16.5%	$72.9M+0.6%	$72.4M+406.3%	$14.3M-89.1%	$131.2M+386.2%	$27.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$15.4M+6.6%	-$16.5M-29.5%	-$12.7M+9.7%	-$14.1M+6.4%	-$15.1M-6.8%	-$14.1M+24.4%	-$18.6M+10.2%	-$20.8M
Capital Expenditures	$244K+90.6%	$128K-38.5%	$208K+110.1%	$99K-3.9%	$103K+1244.4%	-$9K-105.4%	$166K+45.6%	$114K
Free Cash Flow	-$15.6M+5.8%	-$16.6M-28.4%	-$12.9M+8.9%	-$14.2M+6.3%	-$15.2M-7.5%	-$14.1M+25.0%	-$18.8M+9.9%	-$20.9M
Investing Cash Flow	-$18.0M-91.9%	-$9.4M-2826.5%	-$321K-110.4%	$3.1M-52.5%	$6.5M+81.5%	$3.6M+186.7%	-$4.1M-25.9%	-$3.3M
Financing Cash Flow	-$6.9M-128.1%	$24.5M-30.2%	$35.1M+327.5%	$8.2M-82.4%	$46.7M+292193.8%	-$16K-100.3%	$5.2M-75.5%	$21.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MVIS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-1435.4%-1375.1pp	-60.4%-122.2pp	61.8%-23.1pp	84.9%-15.0pp	99.9%+45.2pp	54.8%
Operating Margin	-6856.6%-5035.5pp	-1821.1%-596.8pp	-1224.3%+6891.6pp	-8116.0%-6361.2pp	-1754.8%-1314.1pp	-440.6%
Net Margin	-7862.7%-5798.9pp	-2063.8%-922.5pp	-1141.2%+6854.4pp	-7995.6%-6267.6pp	-1728.0%-1286.8pp	-441.2%
Return on Equity	-171.0%+27.7pp	-198.7%-112.3pp	-86.5%-27.3pp	-59.2%-20.9pp	-38.3%+113.0pp	-151.3%
Return on Assets	-92.1%-12.1pp	-80.0%-16.1pp	-63.9%-17.7pp	-46.2%-13.0pp	-33.2%+31.7pp	-64.9%
Current Ratio	2.69+0.9	1.79-2.4	4.23-3.7	7.96-1.6	9.58+7.8	1.75
Debt-to-Equity	0.35-0.3	0.68+0.3	0.35+0.1	0.28+0.1	0.15-1.2	1.33
FCF Margin	-4917.1%-3449.6pp	-1467.5%-516.6pp	-950.9%+5431.3pp	-6382.2%-5106.3pp	-1275.9%-742.6pp	-533.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	-7220.6%-6923.5pp	-297.1%+64.8pp	-361.9%-368.6pp	6.6%+156.1pp	-149.4%+57.4pp	-206.8%-225.1pp	18.2%+51.8pp	-33.6%
Operating Margin	-18570.0%-13291.5pp	-5278.4%+4177.1pp	-9455.5%-7071.8pp	-2383.7%-1264.2pp	-1119.5%+7146.8pp	-8266.3%-6969.9pp	-1296.4%+1497.6pp	-2793.9%
Net Margin	-16930.9%-11031.8pp	-5899.2%+3280.8pp	-9180.0%-4293.9pp	-4886.1%-2997.9pp	-1888.2%+6278.7pp	-8166.8%-6907.4pp	-1259.5%+1492.9pp	-2752.4%
Return on Equity	-68.0%-52.3pp	-15.7%+2.8pp	-18.4%+35.6pp	-54.1%+9.8pp	-63.9%-40.3pp	-23.6%+6.8pp	-30.4%-2.3pp	-28.1%
Return on Assets	-36.6%-27.2pp	-9.4%+0.7pp	-10.1%+14.5pp	-24.6%+1.1pp	-25.7%-8.1pp	-17.6%+5.6pp	-23.1%-1.9pp	-21.2%
Current Ratio	2.69-0.2	2.88+0.5	2.41+0.5	1.89+0.1	1.79-3.2	5.00-0.3	5.26+0.6	4.64
Debt-to-Equity	0.35+0.0	0.32-0.1	0.42-0.1	0.57-0.1	0.68+0.3	0.34+0.0	0.31-0.0	0.32
FCF Margin	-7017.5%-122.9pp	-6894.6%+1451.8pp	-8346.5%-5936.1pp	-2410.4%-1491.6pp	-918.7%+6502.3pp	-7421.0%-6431.6pp	-989.5%+1193.9pp	-2183.4%

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Frequently Asked Questions

What is Microvision's annual revenue?

Microvision (MVIS) reported $1.2M in total revenue for fiscal year 2025. This represents a -74.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Microvision's revenue growing?

Microvision (MVIS) revenue declined by 74.3% year-over-year, from $4.7M to $1.2M in fiscal year 2025.

Is Microvision profitable?

No, Microvision (MVIS) reported a net income of -$95.0M in fiscal year 2025, with a net profit margin of -7862.7%.

What is Microvision's EBITDA?

Microvision (MVIS) had EBITDA of -$77.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Microvision have?

As of fiscal year 2025, Microvision (MVIS) had $32.4M in cash and equivalents against $19.2M in long-term debt.

What is Microvision's gross margin?

Microvision (MVIS) had a gross margin of -1435.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Microvision's operating margin?

Microvision (MVIS) had an operating margin of -6856.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Microvision's net profit margin?

Microvision (MVIS) had a net profit margin of -7862.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Microvision's return on equity (ROE)?

Microvision (MVIS) has a return on equity of -171.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Microvision's free cash flow?

Microvision (MVIS) generated -$59.4M in free cash flow during fiscal year 2025. This represents a 13.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Microvision's operating cash flow?

Microvision (MVIS) generated -$58.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Microvision's total assets?

Microvision (MVIS) had $103.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Microvision's capital expenditures?

Microvision (MVIS) invested $679K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Microvision spend on research and development?

Microvision (MVIS) invested $31.7M in research and development during fiscal year 2025.

How many shares does Microvision have outstanding?

Microvision (MVIS) had 307M shares outstanding as of fiscal year 2025.

What is Microvision's current ratio?

Microvision (MVIS) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.

What is Microvision's debt-to-equity ratio?

Microvision (MVIS) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Microvision's return on assets (ROA)?

Microvision (MVIS) had a return on assets of -92.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Microvision's cash runway?

Based on fiscal year 2025 data, Microvision (MVIS) had $32.4M in cash against an annual operating cash burn of $58.7M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Microvision's Piotroski F-Score?

Microvision (MVIS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Microvision's earnings high quality?

Microvision (MVIS) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Microvision cover its interest payments?

Microvision (MVIS) has an interest coverage ratio of -11.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Microvision?

Microvision (MVIS) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.