MVIS (MicroVision, Inc.) Stock Financials & Earnings

MVISMicroVision, Inc.

Mkt Cap$179M

Revenue (TTM)$1M

Net Income (TTM)-$95M

EPS (TTM)-$0.35

Free Cash Flow (TTM)-$59M

Gross Margin-1435.4%

Op. Margin-6856.6%

Net Margin-7862.7%

FCF Margin-4917.1%

P/S Ratio (TTM)147.9x

P/E Ratio (TTM)—

YoY Rev Growth-74.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$782K	$238K	-$21M
Q2 23	$329K	-$372K	-$24M
Q3 23	$1M	$422K	-$24M
Q4 23	$5M	$4M	-$20M
Q1 24	$956K	-$321K	-$27M
Q2 24	$2M	$346K	-$25M
Q3 24	$190K	-$393K	-$16M
Q4 24	$2M	-$4M	-$17M
Q1 25	$589K	$39K	-$14M
Q2 25	$155K	-$561K	-$15M
Q3 25	$241K	-$716K	-$13M
Q4 25	$223K	-$16M	-$41M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Contract Revenue	Product Revenue	License And Royalty Revenue	License and Royalty Revenue
Q1 23	$192K	$590K	—	—
Q2 23	$68K	$261K	—	—
Q3 23	—	$1M	—	—
Q1 24	$53K	$856K	$47K	—
Q2 24	$51K	$2M	$152K	—
Q3 24	—	$65K	—	$125K
Q1 25	—	$504K	—	$85K
Q2 25	$40K	$34K	—	$81K
Q3 25	—	$28K	—	$213K
Q4 25	$8K	$44K	—	$171K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$23M	$45M	$68M
Q2 23	$62M	$32M	$94M
Q3 23	$49M	$29M	$78M
Q4 23	$45M	$29M	$74M
Q1 24	$44M	$29M	$73M
Q2 24	$27M	$30M	$57M
Q3 24	$17M	$27M	$43M
Q4 24	$54M	$20M	$75M
Q1 25	$52M	$17M	$69M
Q2 25	$74M	$17M	$91M
Q3 25	$73M	$27M	$100M
Q4 25	$32M	$42M	$75M

Shares Outstanding

Revenue Per Employee

Revenue / Employee