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Microvision MVIS Other Nonoperating Income

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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 us-gaap:OtherNonoperatingIncome.

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 other nonoperating income?
Microvision (MVIS) reported other nonoperating income of $87K in Q1 2026.
How has Microvision's other nonoperating income changed year-over-year?
Microvision's other nonoperating income decreased by 69.8% year-over-year, from $288K to $87K.
What is the long-term trend for Microvision's other nonoperating income?
Over 3 years (2022 to 2025), Microvision's other nonoperating income has grown at a 0.8% compound annual growth rate (CAGR), from $861K to $882K.
What does other nonoperating income mean?
This represents income generated from activities outside the company's primary business operations, such as minor asset sales, royalties, or miscellaneous financial gains. It is distinct from core revenue and is typically irregular or non-recurring in nature. Investors analyze this to separate sustainable operational earnings from incidental financial inflows.