MVIS
Company Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented reality (AR) headsets, as well as 1440i MEMS module that can support AR headsets; Interactive Display modules used in smart speakers and other devices; and Consumer Lidar used in smart home systems. In addition, it provides PicoP, a scanning technology that creates full color, high-contrast, and uniform image over the entire field-of-view from a small and thin module. Further, the company develops 1st generation long range lidar. The company sells its products primarily to original equipment manufacturers and original design manufacturers. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.21M | 4.70M | 7.26M | 664,000 | 2.50M | 3.09M | 8.89M | 17.61M | 10.89M | 14.76M | 9.19M | 3.48M |
| Net Income | (94.98M) | (96.92M) | (82.84M) | (53.09M) | (43.20M) | (13.63M) | (26.48M) | (27.25M) | (24.24M) | (16.47M) | (14.54M) | (18.12M) |
| EPS | -0.35 | -0.46 | -0.45 | -0.32 | -0.27 | -0.10 | -0.22 | -0.31 | -0.33 | -0.32 | -0.31 | -0.44 |
| Free Cash Flow | (59.40M) | (68.91M) | (69.03M) | (42.38M) | (31.90M) | (16.48M) | (24.79M) | (23.69M) | (18.58M) | (15.72M) | N/A | N/A |
| FCF / Share | -0.22 | -0.33 | -0.38 | -0.26 | -0.20 | -0.12 | -0.22 | -0.27 | -0.26 | -0.30 | N/A | N/A |
| Operating CF | (58.72M) | (68.54M) | (67.09M) | (38.02M) | (29.40M) | (16.07M) | (24.04M) | (22.57M) | (15.48M) | (14.82M) | N/A | N/A |
| Total Assets | 103.12M | 121.16M | 129.63M | 115.00M | 130.22M | 21.01M | 11.84M | 23.03M | 29.70M | 20.11M | N/A | N/A |
| Total Debt | 36.77M | 51.64M | 15.04M | 15.70M | 6.27M | 3.81M | 2.04M | 54,000 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 32.36M | 54.49M | 45.17M | 20.54M | 82.65M | 16.86M | 5.84M | 13.77M | 16.97M | 15.14M | N/A | N/A |
| Book Value | 55.55M | 48.77M | 95.80M | 89.74M | 112.75M | 9.01M | (3.98M) | 4.12M | 4.87M | 7.47M | N/A | N/A |
| Return on Equity | -1.71 | -1.99 | -0.86 | -0.59 | -0.38 | -1.51 | N/A | -6.62 | -4.98 | -2.20 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 935,000 | 223,000 | 241,000 | 155,000 | 589,000 | 1.65M | 190,000 | 1.90M | 956,000 | 5.10M | 1.05M | 329,000 |
| Net Income | (25.29M) | (37.76M) | (14.22M) | (14.23M) | (28.78M) | (31.16M) | (15.52M) | (23.93M) | (26.31M) | (19.74M) | (23.47M) | (20.61M) |
| EPS | -0.08 | -0.12 | -0.05 | -0.06 | -0.12 | -0.14 | -0.07 | -0.11 | -0.13 | -0.10 | -0.12 | -0.12 |
| Free Cash Flow | (15.50M) | (15.65M) | (16.62M) | (12.94M) | (14.20M) | (15.16M) | (14.08M) | (18.80M) | (20.87M) | (16.53M) | (20.89M) | (17.51M) |
| FCF / Share | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.07 | -0.07 | -0.09 | -0.11 | -0.09 | -0.11 | -0.10 |
| Operating CF | (15.36M) | (15.40M) | (16.49M) | (12.73M) | (14.10M) | (15.06M) | (14.09M) | (18.63M) | (20.76M) | (16.58M) | (20.39M) | (16.64M) |
| Total Assets | 110.20M | 103.12M | 150.82M | 140.62M | 116.74M | 121.16M | 88.26M | 103.42M | 124.18M | 129.63M | 135.95M | 148.66M |
| Total Debt | 53.42M | 36.77M | 46.60M | 50.96M | 48.56M | 51.64M | 13.81M | 14.05M | 14.53M | 15.04M | 15.46M | 15.66M |
| Cash & Equiv | 46.12M | 32.36M | 72.83M | 74.09M | 51.92M | 54.49M | 16.52M | 26.82M | 44.30M | 45.17M | 49.37M | 62.31M |
| Book Value | 39.54M | 55.55M | 90.72M | 77.10M | 53.20M | 48.77M | 65.86M | 78.71M | 93.80M | 95.80M | 98.26M | 112.50M |
| Return on Equity | -0.64 | -0.68 | -0.16 | -0.18 | -0.54 | -0.64 | -0.24 | -0.30 | -0.28 | -0.21 | -0.24 | -0.18 |
