What is Microvision's loss on debt extinguishment?

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

How has Microvision's loss on debt extinguishment changed year-over-year?

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Microvision MVIS Loss on Debt Extinguishment

Loss on Debt Extinguishment 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 loss on debt extinguishment?: Microvision (MVIS) reported loss on debt extinguishment of -$3.08M in Q1 2026.
How has Microvision's loss on debt extinguishment changed year-over-year?: Microvision's loss on debt extinguishment increased by 33.8% year-over-year, from -$4.65M to -$3.08M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.