Microvision
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $241 | $155 | $589 | $1,650 |
Gross Profit | -716 | -561 | 39 | -4,139 |
EBITDA | -10,797 | -9,910 | -12,634 | -24,943 |
EBIT | -12,192 | -11,456 | -14,040 | -26,617 |
Net Income | -14,217 | -14,229 | -28,779 | -31,155 |
Net Change In Cash | 241 | 155 | 589 | 1,650 |
Free Cash Flow | -16,616 | -12,937 | -14,197 | -15,159 |
Cash | 72,832 | 74,094 | 51,918 | 54,486 |
Basic Shares | 295,461 | 254,658 | 235,933 | 219,475 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,696 | $7,259 | $664 | $2,500 |
Gross Profit | -2,834 | 4,487 | 564 | 2,498 |
EBITDA | -70,976 | -83,070 | -53,145 | -42,918 |
EBIT | -75,195 | -88,309 | -53,890 | -43,869 |
Net Income | -96,915 | -82,842 | -53,091 | -43,200 |
Net Change In Cash | 4,696 | 7,259 | 664 | 2,500 |
Cost of Revenue | -61,785 | 66,442 | ||
Free Cash Flow | -68,914 | -69,025 | -42,378 | -31,897 |
Cash | 54,486 | 45,167 | 20,536 | 82,647 |
Basic Shares | 209,510 | 182,802 | 165,958 | 160,662 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.11 |
