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MICROVISION, INC.

MVIS

$3.35 ▲ +0.10 (+3.07%) at close

18 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

MICROVISION, INC. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $915.0M

Dividend Yield —

Revenue Growth -74.3% ↘

Op. Margin None

ROIC -110.7% ↘

FCF / Share $-0.22 ↗

Trailing P/E —

Price / Book 18.5x

FCF Yield —

Debt / Equity 0.35

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.21M

↓ -74.3% —

Net Income Profit after all expenses

$-94.98M

↑ +2.0% —

Operating Margin Operating profit as % of sales

-440.6%

↓ -47.9% —

FCF / Share Free cash flow per share

$-0.22

↑ +33.9% —

Long-Term Debt Long-term obligations

$19.21M

↓ -41.8% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-74.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-719%)	-35.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-394%)	993.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8177%)	-73.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-712%)	-19.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	-65.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-644%)	-49.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-513%)	61.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+414%)	-26.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-318%)	60.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+405%)	163.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1264%)	-40.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-437%)	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-350%)	48.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	18.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	23.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	—	—
EPS Growth YoY (%)	23.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-2.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-40.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-18.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	2.0% Caution ↑ Caution Improving Year-over-year change in net income	-17.0% Weak ↑ Weak Improving Year-over-year change in net income	-56.0% Weak ↑ Weak Improving Year-over-year change in net income	-22.9% Weak ↑ Weak Improving Year-over-year change in net income	-216.9% Weak ↓ Weak Declining Year-over-year change in net income	48.5% Excellent ↑ Excellent Improving Year-over-year change in net income	2.8% Caution ↑ Caution Improving Year-over-year change in net income	-12.4% Weak ↑ Weak Improving Year-over-year change in net income	-47.2% Weak ↓ Weak Declining Year-over-year change in net income	-13.3% Weak ↓ Weak Declining Year-over-year change in net income	19.7% Good ↑ Good Improving Year-over-year change in net income	-37.5% Weak ↓ Weak Declining Year-over-year change in net income	41.9% Excellent ↑ Excellent Improving Year-over-year change in net income	36.6% Excellent ↑ Excellent Improving Year-over-year change in net income	24.6% Good Good Year-over-year change in net income	-20.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	33.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	12.9% Fair ↓ Fair Declining Year-over-year change in free cash flow	-47.9% Weak Weak Year-over-year change in free cash flow	99.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	25.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-127.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	59.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	31.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	52.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	52.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	50.6% Excellent Excellent Year-over-year change in free cash flow	-18.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-57.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-47.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	24.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-14.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.3% Fair Fair Compound annual revenue growth over 3 years	29.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-17.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-42.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-29.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-19.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	20.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.2% Excellent Excellent Compound annual revenue growth over 5 years	-1.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	-440.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2303%)	-297.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1590%)	-154.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-873%)	-222.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1213%)	-111.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-657%)	-158.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-892%)	-377.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1989%)	-257.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1390%)	-270.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1454%)	—	—	—	—
Effective Tax Rate (%) (%)	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	-441.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3042%)	-298.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2087%)	-154.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1132%)	-222.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1584%)	-111.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-844%)	-158.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1155%)	—	-225.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1601%)	-271.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1909%)	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	-270.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-128.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-142.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-100.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-63.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-371.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-216.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-246.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-496.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-110.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-105.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-94.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-119.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	525.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-522.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-393.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-174.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7512.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-151.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	703.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-354.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-263.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-174.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-73.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-80.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-70.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-68.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-46.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-223.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-118.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-81.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-81.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-103.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-110.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-178.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-175.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-150.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-137.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-171.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1024%)	-198.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1174%)	-86.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-567%)	-59.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-420%)	-38.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-307%)	-151.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-918%)	—	—	—	-220.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1291%)	—	-263.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1525%)	—	—	—	-217.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1275%)	-94.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-610%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.68x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-11.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	-783.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-779.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	-576.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-13.15M	$-21.48M	$-45.17M	$-20.54M	$-82.65M	$-16.86M	$-5.84M	$-13.77M	$-16.97M	$-15.14M	$-7.89M	$-8.35M	$-5.38M	$-6.85M	$-13.07M	$-19.41M	$-43.02M	$-25.53M
Debt / EBITDA (x)	-0.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.42x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.00	$0.02	$0.04	$0.00	$15.56	—	—	—	$0.15	$0.28	$0.20	$0.08	$0.21	$0.39	$0.40	$0.42	$0.42	—
Basic EPS, GAAP (USD)	$-0.35	$-0.46	$-0.45	$-0.32	$-0.27	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.22	$-0.33	$-0.38	$-0.26	$-198.53	—	—	—	$-0.21	$-0.29	$-0.13	$-0.31	$-0.45	$-0.95	$-2.00	$-4.06	$-3.44	—
Book Value per Share (USD)	$0.18	$0.22	$0.49	$0.53	$0.69	$58.91	$-0.03	$0.04	$0.06	$0.11	$-0.00	$0.15	$-0.05	$0.20	$0.63	$1.70	$4.54	—
Tangible Book Value per Share (USD)	$0.18	$0.17	$0.40	$0.53	$0.69	$57.84	$-0.03	$0.04	$0.05	$0.10	$-0.02	$0.13	$-0.09	$0.14	$0.51	$1.53	$4.54	—
Basic Weighted Avg Shares (shares)	273.14M	209.51M	182.80M	165.96M	160,662	—	—	—	72.79M	51.96M	46.54M	41.60M	28.02M	21.59M	13.92M	11.38M	9.22M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$50.96M	$36.52M	$66.25M	$79.58M	$106.97M	$7.53M	$-6.62M	$-539.00K	$3.07M	$10.10M	$3.37M	$5.04M	$-3.88M	$1.83M	$5.91M	$15.62M	—	—
LT Debt (USD)	$19.21M	$33.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$55.55M	$48.77M	$95.80M	$89.74M	$112.75M	$9.01M	$-3.98M	$4.12M	$4.87M	$7.47M	$-153.00K	$6.87M	$-1.70M	$5.05M	$10.80M	$21.83M	$41.89M	$27.65M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.21M	$4.70M	$7.26M	$664.00K	$2.50M	$3.09M	$8.89M	$17.61M	$10.89M	$14.76M	$9.19M	$3.48M	$5.85M	$8.37M	$5.62M	$4.74M	$3.83M	—
Depreciation Expense (USD)	$5.82M	$6.92M	$7.86M	$2.25M	$1.46M	$963.00K	$1.65M	$1.84M	$1.14M	$1.12M	$429.00K	$414.00K	$923.00K	$1.45M	$2.41M	$1.73M	$1.14M	—
Net Income, GAAP (USD)	$-94.98M	$-96.92M	$-82.84M	$-53.09M	$-43.20M	$-13.63M	$-26.48M	$-27.25M	$-24.24M	$-16.47M	$-14.54M	$-18.12M	$-13.18M	$-22.69M	$-35.81M	$-47.46M	$-39.53M	—
Operating Cash Flow (USD)	$-58.72M	$-68.54M	$-67.09M	$-38.02M	$-29.40M	—	$-24.04M	$-22.57M	$-15.48M	$-14.82M	$-5.83M	$-12.95M	$-12.66M	$-20.62M	$-27.89M	$-46.20M	$-31.71M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

MICROVISION, INC.

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