Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
1.120
-0.080 (-6.67%)
At close: Apr 28, 2026, 4:00 PM EDT
1.150
+0.030 (2.68%)
After-hours: Apr 28, 2026, 4:59 PM EDT
VMAR Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Revenue | 43.88 | 13.83 | 2.79 | 4.2 | 5.62 | 2.78 | Upgrade
|
| Revenue Growth (YoY) | 2367.26% | 395.85% | -33.61% | -25.26% | 102.25% | 50.15% | Upgrade
|
| Cost of Revenue | 30.48 | 9.07 | 1.69 | 3.06 | 3.11 | 1.51 | Upgrade
|
| Gross Profit | 13.4 | 4.77 | 1.1 | 1.14 | 2.51 | 1.27 | Upgrade
|
| Selling, General & Admin | 21.79 | 13.14 | 8.05 | 10.66 | 8.3 | 4.52 | Upgrade
|
| Research & Development | 0.66 | 1.18 | 2.01 | 4.24 | 1.72 | 1.18 | Upgrade
|
| Operating Expenses | 24.69 | 15.08 | 10.83 | 16.18 | 12.28 | 11.48 | Upgrade
|
| Operating Income | -11.29 | -10.31 | -9.73 | -15.04 | -9.77 | -10.21 | Upgrade
|
| Interest Expense | -2.59 | -0.81 | -0.18 | -0.11 | -0.14 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.16 | 0.05 | 0.08 | 0.29 | - | Upgrade
|
| Earnings From Equity Investments | -0.38 | -0.38 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | -0.51 | 0.03 | 0.15 | 0.19 | -1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.72 | 6.07 | 6.84 | 1.08 | 0.11 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | -7.8 | -5.78 | -3 | -13.82 | -9.32 | -11.44 | Upgrade
|
| Impairment of Goodwill | -15.08 | -15.08 | -6.37 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.26 | -1.89 | -0.51 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.07 | - | - | - | Upgrade
|
| Legal Settlements | -0.83 | -0.83 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.41 | 0.05 | - | - | - | - | Upgrade
|
| Pretax Income | -24.13 | -21.64 | -10.56 | -15.71 | -9.83 | -11.87 | Upgrade
|
| Income Tax Expense | -0.02 | 0.01 | -0.18 | -0.21 | 0.2 | 0.08 | Upgrade
|
| Net Income | -24.11 | -21.65 | -10.38 | -15.5 | -10.03 | -11.96 | Upgrade
|
| Net Income to Common | -24.11 | -21.65 | -10.38 | -15.5 | -10.03 | -11.96 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | - | - | - | - | Upgrade
|
| EPS (Basic) | -97.04 | -981.33 | - | - | - | - | Upgrade
|
| EPS (Diluted) | -97.04 | -981.33 | - | - | - | - | Upgrade
|
| Free Cash Flow | -0.77 | -9.16 | -8.72 | -11.3 | -9.31 | -6.96 | Upgrade
|
| Free Cash Flow Per Share | -3.08 | -415.06 | - | - | - | - | Upgrade
|
| Gross Margin | 30.54% | 34.46% | 39.49% | 27.09% | 44.70% | 45.65% | Upgrade
|
| Operating Margin | -25.73% | -74.56% | -348.83% | -357.89% | -173.77% | -367.29% | Upgrade
|
| Profit Margin | -54.94% | -156.53% | -372.20% | -369.01% | -178.37% | -430.13% | Upgrade
|
| Free Cash Flow Margin | -1.74% | -66.20% | -312.72% | -268.85% | -165.59% | -250.32% | Upgrade
|
| EBITDA | -10.42 | -9.88 | -9.43 | -14.26 | -9.55 | -9.88 | Upgrade
|
| EBITDA Margin | -23.74% | -71.44% | - | - | -169.90% | - | Upgrade
|
| D&A For EBITDA | 0.87 | 0.43 | 0.3 | 0.78 | 0.22 | 0.33 | Upgrade
|
| EBIT | -11.29 | -10.31 | -9.73 | -15.04 | -9.77 | -10.21 | Upgrade
|
| EBIT Margin | -25.73% | -74.56% | - | - | -173.77% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.