Skip to content

Microvision MVIS Interest Expense

Interest Expense at other companies

CHE
ChemedCHE
$512K+55.6%
Tamboran Resources logo
Tamboran ResourcesTBN
$54K-75.8%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$160.27K0.0%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$1.44M-12.9%
Artesian Resources logo
Artesian ResourcesARTNA
$2.23M+2.9%
DJT
Trump Media & Technology GroupDJT
$11.47M+6,040%

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:InterestExpense.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Microvision's interest expense.

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 interest expense?
Microvision (MVIS) reported interest expense of $7.33M in Q1 2025.
What does interest expense mean?
This represents the total cost incurred by the company for borrowed funds, including interest on debt obligations and amortization of debt discounts. It reflects the company's cost of capital and its reliance on external financing to fund operations or growth. High interest expenses relative to operating income can indicate significant financial leverage and potential liquidity risk.