MVIS: financial statements from SEC — TradeAlmanac

MVIS

MicroVision, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1m	5m
Cost of revenue	19m	8m
Gross profit	−17m	−3m
Research and development	32m	49m
Selling, general and administrative	20m	29m
Operating expenses	65m	83m
Operating income	−83m	−86m
Interest expense	7m	—
Pre-tax income	−95m	−96m
Income tax	−84,000	507,000
Net income	−95m	−97m
Earnings per share	−0.35	−0.46
Earnings per share, diluted	−0.35	−0.46
Weighted average shares	273m	210m
Weighted average shares, diluted	273m	210m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	46m	32m	73m	74m	52m	54m	17m	27m
Receivables	732,000	47,000	40,000

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−59m	−69m
Depreciation and amortisation	6m	7m
Share-based compensation	701,000	12m
Capital expenditure	679,000	374,000
Investing cash flow	−25m	3m
Financing cash flow	61m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)