---
title: "Microvision (MVIS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MVIS.US/norm.md"
symbol: "MVIS.US"
name: "Microvision"
parent: "https://longbridge.com/en/quote/MVIS.US.md"
datetime: "2026-05-21T11:47:51.392Z"
locales:
  - [en](https://longbridge.com/en/quote/MVIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MVIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MVIS.US/norm.md)
---

# Microvision (MVIS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0820 | -0.1236 | -0.0481 | -0.0559 | -0.1220 |
| ROE | -212.80% | -206.50% | -67.77% | -87.36% | -225.78% |
| Revenue | 935000.00 | 223000.00 | 241000.00 | 155000.00 | 589000.00 |
| Net income | -25.29M | -37.76M | -14.22M | -14.23M | -28.78M |
| Operating income | -20.69M | -27.97M | -12.72M | -11.46M | -14.04M |
| Gross margin | 38.82% | -7220.63% | -297.10% | -361.94% | 6.62% |
| Net margin | -2705.24% | -16930.94% | -5899.17% | -9180.00% | -4886.08% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 110.20M | 103.12M | 150.82M | 140.62M | 116.74M |
| Leverage | 2.79 | 1.86 | 1.66 | 1.82 | 2.19 |
| BVPS | 0.1228 | 0.1812 | 0.3000 | 0.2773 | 0.2168 |
| Turnover | 0.0137 | 0.0108 | 0.0220 | 0.0212 | 0.0359 |
| Cash & STI | 46.12M | 74.83M | 99.51M | 91.41M | 69.04M |
| Inv & Rec | 4.03M | 745000.00 | 8.13M | 6.13M | 2.53M |
| LT assets | 35.23M | 18.36M | 21.94M | 22.86M | 23.12M |
| Net debt | 7.30M | -38.07M | -52.91M | -40.45M | -20.49M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.44M | -15.40M | -16.49M | -12.73M | -14.10M |
| Investing CF | 9.21M | -18.02M | -9.39M | -321000.00 | 3.09M |
| Financing CF | 21.04M | -6.89M | 24.48M | 35.08M | 8.21M |
| Free CF | -4.37M | -8.93M | -11.29M | -7.39M | -18.00M |
| OCF coverage | -11262.33% | -136.97% | -292.76% | -6004.25% | -13958.42% |
| Repaid & issued | 20.73M | - | - | - | - |
| CapEx | -143000.00 | -244000.00 | -128000.00 | -208000.00 | -99000.00 |