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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	31/12/2025	31/12/2024
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	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	46M	32M	73M	74M	52M	54M	17M	27M
Receivables	732,000	47,000	40,000

Cash flow

Metric	31/12/2025	31/12/2024
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. Data: US exchange trading and company filings with the regulator