MicroVision, Inc.
MVIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $290,310 | $292,557 | $287,512 |
| - Cash | $72,832 | $74,094 | $51,918 | $54,486 |
| + Debt | $14,465 | $50,962 | $48,556 | $51,638 |
| Enterprise Value | – | $267,178 | $289,195 | $284,664 |
| Revenue | $241 | $155 | $589 | $1,650 |
| % Growth | 55.5% | -73.7% | -64.3% | – |
| Gross Profit | -$716 | -$561 | $39 | -$4,140 |
| % Margin | -297.1% | -361.9% | 6.6% | -250.9% |
| EBITDA | -$10,797 | -$9,910 | -$12,634 | -$24,943 |
| % Margin | -4,480.1% | -6,393.5% | -2,145% | -1,511.7% |
| Net Income | -$14,217 | -$14,229 | -$28,779 | -$31,155 |
| % Margin | -5,899.2% | -9,180% | -4,886.1% | -1,888.2% |
| EPS Diluted | -0.05 | -0.056 | -0.12 | -0.14 |
| % Growth | 10.6% | 53.4% | 14.3% | – |
| Operating Cash Flow | -$16,488 | -$12,729 | -$14,098 | -$15,056 |
| Capital Expenditures | -$128 | -$208 | -$99 | -$103 |
| Free Cash Flow | -$16,616 | -$12,937 | -$14,197 | -$15,159 |