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Microvision (MVIS)
NASDAQ:MVIS
US Market

Microvision (MVIS) Financial Statements

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2,775 Followers

Microvision Financial Overview

Microvision's market cap is currently $299.23M. The company's EPS TTM is $-0.424; its P/E ratio is ―; Microvision is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.26M$ 664.00K$ 2.50M$ 3.09M$ 8.89M
Gross Profit$ 4.49M$ 564.00K$ 2.50M$ 1.69M$ 322.00K
Operating Income$ -88.88M$ -53.89M$ -43.87M$ -14.06M$ -26.47M
EBITDA$ -81.05M$ -50.84M$ -42.41M$ -13.10M$ -25.28M
Net Income$ -82.84M$ -52.29M$ -41.04M$ -12.22M$ -24.83M
Balance Sheet
Cash & Short-Term Investments$ 73.78M$ 82.71M$ 115.37M$ 16.86M$ 5.84M
Total Assets$ 129.63M$ 115.00M$ 130.22M$ 21.01M$ 11.84M
Total Debt$ 15.04M$ 15.70M$ 6.27M$ 3.11M$ 2.04M
Net Debt$ -30.13M$ -4.84M$ -76.38M$ -13.76M$ -3.80M
Total Liabilities$ 33.83M$ 25.25M$ 17.47M$ 12.00M$ 15.81M
Stockholders' Equity$ 95.80M$ 89.74M$ 112.75M$ 9.01M$ -3.98M
Cash Flow
Free Cash Flow$ -69.03M$ -42.38M$ -31.90M$ -16.48M$ -24.79M
Operating Cash Flow$ -67.09M$ -38.02M$ -29.40M$ -16.07M$ -24.04M
Investing Cash Flow$ 21.82M$ -38.07M$ -35.32M$ 123.00K$ -745.00K
Financing Cash Flow$ 72.44M$ 14.31M$ 131.16M$ 26.98M$ 16.86M
Currency in USD

Microvision Earnings and Revenue History

Microvision Debt to Assets

Microvision Cash Flow

Microvision Forecast EPS vs Actual EPS

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