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Microvision MVIS Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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Quantum Computing Inc.QUBT
$166.5K

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 ratio-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Microvision (MVIS) reported derivative gain loss on derivative net of $3.38M in Q1 2026.
How has Microvision's derivative gain loss on derivative net changed year-over-year?
Microvision's derivative gain loss on derivative net increased by 301.4% year-over-year, from $842K to $3.38M.
What does derivative gain loss on derivative net mean?
This reflects the net impact of changes in the fair value of derivative financial instruments held by the company. It captures gains or losses resulting from market fluctuations in underlying assets, interest rates, or currency values. Investors monitor this to understand the volatility introduced by hedging activities or speculative financial positions.