Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
2.730
-0.180 (-6.19%)
At close: Nov 20, 2024, 4:00 PM
2.880
+0.150 (5.49%)
Pre-market: Nov 21, 2024, 5:37 AM EST
VMAR Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Revenue | 4.9 | 5.65 | 7.35 | 3.51 | 2.42 | 2.87 | Upgrade
|
| Revenue Growth (YoY) | -29.12% | -23.12% | 109.20% | 45.37% | -15.76% | 125.66% | Upgrade
|
| Cost of Revenue | 2.78 | 4.12 | 4.07 | 1.91 | 1.81 | 1.58 | Upgrade
|
| Gross Profit | 2.12 | 1.54 | 3.29 | 1.6 | 0.6 | 1.29 | Upgrade
|
| Selling, General & Admin | 13.58 | 14.35 | 10.85 | 5.71 | 1.42 | 0.95 | Upgrade
|
| Research & Development | 2.58 | 5.7 | 2.24 | 1.49 | - | - | Upgrade
|
| Operating Expenses | 17.24 | 21.78 | 16.06 | 14.51 | 2.76 | 0.95 | Upgrade
|
| Operating Income | -15.12 | -20.24 | -12.77 | -12.91 | -2.16 | 0.33 | Upgrade
|
| Interest Expense | -0.28 | -0.14 | -0.18 | -0.12 | -0.11 | -0.03 | Upgrade
|
| Interest & Investment Income | - | 0.11 | 0.38 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.25 | -1.58 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.05 | 1.45 | 0.14 | 0.15 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -11.15 | -18.61 | -12.18 | -14.46 | -2.25 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | -2.55 | -0.67 | -0.55 | - | - | Upgrade
|
| Pretax Income | -15.05 | -21.16 | -12.85 | -15.01 | -2.25 | 0.3 | Upgrade
|
| Income Tax Expense | -0.35 | -0.28 | 0.26 | 0.11 | 0.02 | 0.06 | Upgrade
|
| Net Income | -14.7 | -20.88 | -13.11 | -15.11 | -2.28 | 0.23 | Upgrade
|
| Net Income to Common | -14.7 | -20.88 | -13.11 | -15.11 | -2.28 | 0.23 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 33.04% | 11.43% | 12.21% | 77.38% | 12.02% | -0.35% | Upgrade
|
| EPS (Basic) | -170.99 | -304.08 | -212.80 | -275.25 | -73.51 | 8.43 | Upgrade
|
| EPS (Diluted) | -170.99 | -304.08 | -212.80 | -275.25 | -73.51 | 8.43 | Upgrade
|
| Free Cash Flow | -14.34 | -14.95 | -12.17 | -8.8 | -0.51 | -0.29 | Upgrade
|
| Free Cash Flow Per Share | -166.75 | -217.70 | -197.56 | -160.19 | -16.56 | -10.43 | Upgrade
|
| Gross Margin | 43.22% | 27.19% | 44.70% | 45.65% | 25.00% | 44.80% | Upgrade
|
| Operating Margin | -308.90% | -358.19% | -173.77% | -367.29% | -89.19% | 11.63% | Upgrade
|
| Profit Margin | -300.32% | -369.41% | -178.37% | -430.13% | -94.14% | 8.12% | Upgrade
|
| Free Cash Flow Margin | -292.87% | -264.47% | -165.59% | -250.32% | -21.21% | -10.05% | Upgrade
|
| EBITDA | -15.22 | -19.86 | -12.49 | -12.49 | -1.99 | 0.37 | Upgrade
|
| EBITDA Margin | - | - | -169.90% | - | -82.15% | 12.85% | Upgrade
|
| D&A For EBITDA | -0.1 | 0.38 | 0.28 | 0.42 | 0.17 | 0.04 | Upgrade
|
| EBIT | -15.12 | -20.24 | -12.77 | -12.91 | -2.16 | 0.33 | Upgrade
|
| EBIT Margin | - | - | -173.77% | - | -89.19% | 11.63% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 21.65% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.