Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
5.88
-0.21 (-3.45%)
Apr 29, 2025, 4:00 PM EDT - Market closed

VMAR Income Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2018 - 2019
Revenue
2.333.795.657.353.512.42
Upgrade
Revenue Growth (YoY)
-54.69%-32.86%-23.12%109.20%45.37%-15.76%
Upgrade
Cost of Revenue
1.542.34.124.071.911.81
Upgrade
Gross Profit
0.791.51.543.291.60.6
Upgrade
Selling, General & Admin
10.4710.9414.3510.855.711.42
Upgrade
Research & Development
2.462.745.72.241.49-
Upgrade
Operating Expenses
13.6914.7321.7816.0614.512.76
Upgrade
Operating Income
-12.91-13.23-20.24-12.77-12.91-2.16
Upgrade
Interest Expense
-0.18-0.25-0.14-0.18-0.12-0.11
Upgrade
Interest & Investment Income
0.060.060.110.38--
Upgrade
Currency Exchange Gain (Loss)
0.080.050.210.25-1.58-0
Upgrade
Other Non Operating Income (Expenses)
6.99.31.450.140.150.01
Upgrade
EBT Excluding Unusual Items
-6.05-4.07-18.61-12.18-14.46-2.25
Upgrade
Impairment of Goodwill
-4.43-8.7----
Upgrade
Gain (Loss) on Sale of Investments
-1.72-1.72-2.55-0.67-0.55-
Upgrade
Gain (Loss) on Sale of Assets
0.180.18----
Upgrade
Pretax Income
-12.02-14.32-21.16-12.85-15.01-2.25
Upgrade
Income Tax Expense
-0.15-0.26-0.280.260.110.02
Upgrade
Net Income
-11.88-14.06-20.88-13.11-15.11-2.28
Upgrade
Net Income to Common
-11.88-14.06-20.88-13.11-15.11-2.28
Upgrade
Free Cash Flow
-13.54-12.18-14.95-12.17-8.8-0.51
Upgrade
Gross Margin
33.76%39.47%27.19%44.70%45.65%25.00%
Upgrade
Operating Margin
-554.60%-348.80%-358.19%-173.77%-367.29%-89.19%
Upgrade
Profit Margin
-510.49%-370.57%-369.41%-178.37%-430.13%-94.14%
Upgrade
Free Cash Flow Margin
-581.78%-320.98%-264.47%-165.59%-250.32%-21.21%
Upgrade
EBITDA
-12.86-12.83-19.86-12.49-12.49-1.99
Upgrade
EBITDA Margin
----169.90%--82.15%
Upgrade
D&A For EBITDA
0.050.40.380.280.420.17
Upgrade
EBIT
-12.91-13.23-20.24-12.77-12.91-2.16
Upgrade
EBIT Margin
----173.77%--89.19%
Upgrade
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q