What is Microvision's gain (loss) on extinguishment of debt?

Microvision (MVIS) reported gain (loss) on extinguishment of debt of -$3.08M in Q1 2026.

How has Microvision's gain (loss) on extinguishment of debt changed year-over-year?

Microvision's gain (loss) on extinguishment of debt increased by 33.8% year-over-year, from -$4.65M to -$3.08M.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Microvision MVIS Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Lightpath TechnologiesLPTH

$0+100%

indie Semiconductor, Inc.INDI

-$3.66M—

Other financials

Income statement

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Revenue$935.0K+58.7%

Gross profit$363.0K+831%

Operating income-$23.5M-67.3%

Net income-$25.3M+12.1%

EPS (diluted)-$0.08+33.3%

Balance sheet

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Cash & equivalents$21.5M-59.8%

Total debt$53.4M+10.0%

Total equity$39.5M-25.7%

Total assets$110.2M-5.6%

Cash flow

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Operating cash flow-$16.4M-16.6%

CapEx$143.0K+44.4%

Free cash flow-$16.6M-16.8%

Valuation

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Market cap$112.7M-58.9%

Enterprise value$144.63M-42.0%

P/S72.5×-33.6×

Profitability

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Gross margin-1,095%-1,159pp

Operating margin-5,938.4%-9,823pp

Net margin-5,887.8%-16,314pp

FCF margin-3,976.1%-9,170pp

Returns & leverage

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Return on equity-197.3%+168pp

Debt / equity1.4×+0.4×

Current ratio1×-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvision's gain (loss) on extinguishment of debt?: Microvision (MVIS) reported gain (loss) on extinguishment of debt of -$3.08M in Q1 2026.
How has Microvision's gain (loss) on extinguishment of debt changed year-over-year?: Microvision's gain (loss) on extinguishment of debt increased by 33.8% year-over-year, from -$4.65M to -$3.08M.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.