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Microvision MVIS Other Income (Expense)

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Other financials

Income statement

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Revenue$1.5M+850%
Gross profit$642.0K+214%
Operating income-$24.2M-65.2%
Net income-$36.9M-160%
EPS (diluted)-$1.66-97.6%

Balance sheet

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Cash & equivalents$17.5M-76.9%
Total debt$45.5M-10.8%
Total equity$20.6M-73.3%
Total assets$88.6M-37.0%

Cash flow

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Operating cash flow-$19.1M-50.4%
CapEx$305.0K+46.6%
Free cash flow-$19.5M-50.3%

Valuation

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Market cap$74.14M-73.0%
Enterprise value$102.1M-59.1%
P/S25.8×-80.3×

Profitability

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Gross margin-550.6%-800pp
Operating margin-3,545.9%+2,988pp
Net margin-3,976.7%+679pp
FCF margin-2,378.2%+235pp

Returns & leverage

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Return on equity-233.7%-7,883pp
Debt / equity2.2×+1.5×
Current ratio0.7×-1.7×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Microvision’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036371
Line item2026 / Three Months Ended / June 30,2025 / Three Months Ended / June 30,2026 / Six Months Ended / June 30,2025 / Six Months Ended / June 30,
Unrealized gain on warrant liability8918031,4952,564
Realized loss on debt extinguishment--(3,083)(4,654)
Bargain purchase gain--147-
Other income (expense)73(65)160223
Net loss before taxes(36,762)(14,136)(61,874)(42,842)
Income tax expense(181)(93)(363)(166)
Net loss$(36,943)$(14,229)$(62,237)$(43,008)
Net loss per share - basic and diluted$(1.66)$(0.84)$(2.90)$(2.63)

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Microvision's other income (expense)?
Microvision (MVIS) reported other income (expense) of $73K in Q2 2026.
How has Microvision's other income (expense) changed year-over-year?
Microvision's other income (expense) increased by 212.3% year-over-year, from -$65K to $73K.
What is the long-term trend for Microvision's other income (expense)?
Over 2 years (2021 to 2023), Microvision's other income (expense) has grown at a 1447.8% compound annual growth rate (CAGR), from -$23K to $5.51M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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