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Microvision MVIS Unrealized Gain Loss On Warrant Liability

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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 MVIS:UnrealizedGainLossOnWarrantLiability.

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 unrealized gain loss on warrant liability?
Microvision (MVIS) reported unrealized gain loss on warrant liability of $604K in Q1 2026.
How has Microvision's unrealized gain loss on warrant liability changed year-over-year?
Microvision's unrealized gain loss on warrant liability decreased by 65.7% year-over-year, from $1.76M to $604K.
What does unrealized gain loss on warrant liability mean?
This represents the non-cash change in the fair value of outstanding warrants classified as liabilities on the balance sheet. As the company's stock price or volatility changes, the estimated value of these warrants fluctuates, resulting in an accounting gain or loss. It is a non-cash item that reflects market-based valuation adjustments rather than core operational performance.