Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
1.910
+0.080 (4.37%)
At close: Jan 17, 2025, 4:00 PM
1.860
-0.050 (-2.62%)
After-hours: Jan 17, 2025, 7:59 PM EST
VMAR Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Revenue | 2.95 | 3.79 | 5.65 | 7.35 | 3.51 | 2.42 | Upgrade
|
| Revenue Growth (YoY) | -43.68% | -32.86% | -23.12% | 109.20% | 45.37% | -15.76% | Upgrade
|
| Cost of Revenue | 1.94 | 2.3 | 4.12 | 4.07 | 1.91 | 1.81 | Upgrade
|
| Gross Profit | 1.01 | 1.5 | 1.54 | 3.29 | 1.6 | 0.6 | Upgrade
|
| Selling, General & Admin | 9.98 | 10.94 | 14.35 | 10.85 | 5.71 | 1.42 | Upgrade
|
| Research & Development | 2.01 | 2.74 | 5.7 | 2.24 | 1.49 | - | Upgrade
|
| Operating Expenses | 12.9 | 14.73 | 21.78 | 16.06 | 14.51 | 2.76 | Upgrade
|
| Operating Income | -11.89 | -13.23 | -20.24 | -12.77 | -12.91 | -2.16 | Upgrade
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| Interest Expense | -0.22 | -0.25 | -0.14 | -0.18 | -0.12 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.06 | 0.11 | 0.38 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.05 | 0.21 | 0.25 | -1.58 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.45 | 9.3 | 1.45 | 0.14 | 0.15 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -6.61 | -4.07 | -18.61 | -12.18 | -14.46 | -2.25 | Upgrade
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| Impairment of Goodwill | -8.7 | -8.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.72 | -1.72 | -2.55 | -0.67 | -0.55 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.18 | 0.18 | - | - | - | - | Upgrade
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| Pretax Income | -16.86 | -14.32 | -21.16 | -12.85 | -15.01 | -2.25 | Upgrade
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| Income Tax Expense | -0.18 | -0.26 | -0.28 | 0.26 | 0.11 | 0.02 | Upgrade
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| Net Income | -16.68 | -14.06 | -20.88 | -13.11 | -15.11 | -2.28 | Upgrade
|
| Net Income to Common | -16.68 | -14.06 | -20.88 | -13.11 | -15.11 | -2.28 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 260.76% | 31.53% | 12.94% | 12.21% | 77.38% | 12.02% | Upgrade
|
| EPS (Basic) | -61.33 | -153.62 | -300.02 | -212.80 | -275.25 | -73.51 | Upgrade
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| EPS (Diluted) | -61.33 | -153.62 | -300.02 | -212.80 | -275.25 | -73.51 | Upgrade
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| Free Cash Flow | -13.75 | -12.18 | -14.95 | -12.17 | -8.8 | -0.51 | Upgrade
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| Free Cash Flow Per Share | -50.57 | -133.06 | -214.79 | -197.56 | -160.19 | -16.56 | Upgrade
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| Gross Margin | 34.28% | 39.46% | 27.19% | 44.70% | 45.65% | 25.00% | Upgrade
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| Operating Margin | -402.95% | -348.80% | -358.19% | -173.77% | -367.29% | -89.19% | Upgrade
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| Profit Margin | -565.36% | -370.57% | -369.41% | -178.37% | -430.13% | -94.14% | Upgrade
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| Free Cash Flow Margin | -466.15% | -320.98% | -264.47% | -165.59% | -250.32% | -21.21% | Upgrade
|
| EBITDA | -11.67 | -12.83 | -19.86 | -12.49 | -12.49 | -1.99 | Upgrade
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| EBITDA Margin | - | - | - | -169.90% | - | -82.15% | Upgrade
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| D&A For EBITDA | 0.22 | 0.4 | 0.38 | 0.28 | 0.42 | 0.17 | Upgrade
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| EBIT | -11.89 | -13.23 | -20.24 | -12.77 | -12.91 | -2.16 | Upgrade
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| EBIT Margin | - | - | - | -173.77% | - | -89.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.