Skip to content

Microvision MVIS Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$166.5K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$16.4M-16.6%
CapEx$143.0K+44.4%
Free cash flow-$16.6M-16.8%

Valuation

See full
Market cap$112.7M-58.9%
Enterprise value$144.63M-42.0%
P/S72.5×-33.6×

Profitability

See full
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

See full
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 →

Ask your AI about Microvision's derivative, gain (loss) on derivative, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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 captures the net change in the fair value of derivative financial instruments held by the company. These instruments are often used for hedging risks such as interest rate fluctuations or foreign currency exposure, but can also be speculative. Fluctuations in this metric highlight the company's exposure to market volatility and the effectiveness of its hedging strategies.