Vision Marine Technologies Inc. (VMAR)

NASDAQ: VMAR · Real-Time Price · USD

2.390

-0.080 (-3.24%)

At close: Mar 6, 2026, 4:00 PM EST

2.450

+0.060 (2.51%)

After-hours: Mar 6, 2026, 7:52 PM EST

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 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Revenue	29.38	13.83	3.79	7.35	3.51	2.42
Revenue Growth (YoY)	587.32%	264.56%	-48.38%	109.20%	45.37%	-15.76%
Cost of Revenue	20.31	9.01	2.3	4.07	1.91	1.81
Gross Profit	9.02	4.77	1.5	3.29	1.6	0.6
Selling, General & Admin	16.14	13.18	11.16	13.55	12.84	2.73
Depreciation & Amortization Expenses	1.02	0.71	0.83	0.27	0.18	0.03
Research & Development	1.01	1.18	2.74	2.24	1.49	-
Other Operating Expenses	-3.08	0.38	-6.03	-16.06	-14.51	-2.76
Total Operating Expenses	15.08	15.46	8.7	0	0	0
Operating Income	-6.07	-10.7	-7.21	3.29	1.6	0.6
Interest Expense	1.55	4.13	7.48	-0.22	-2.26	-0.11
Other Non-Operating Income (Expense)	-0	-0	-0.14	-0.14	0.15	0.01
Total Non-Operating Income (Expense)	1.55	4.13	7.34	-0.37	-2.1	-0.1
Pretax Income	-12.58	-6.57	-14.32	-12.85	-15.01	-2.25
Provision for Income Taxes	-0.03	0.01	-0.26	0.26	0.11	0.02
Net Income	-17.02	-21.65	-14.06	-13.11	-15.11	-2.28
Net Income to Common	-17.02	-21.65	-14.06	-13.11	-15.11	-2.28
Shares Outstanding (Basic)	1	1	0	0	0	0
Shares Outstanding (Diluted)	1	1	0	0	0	0
Shares Change (YoY)	4813.25%	6913.32%	48.00%	12.79%	77.28%	1020.20%
EPS (Basic)	-26.73	-33.70	-1534.83	-2118.22	-2754.00	-756.00
EPS (Diluted)	-26.73	-33.70	-1534.83	-2118.22	-2754.00	-756.00
Free Cash Flow	-5.07	-12.58	-12.18	-12.17	-8.8	-0.51
Free Cash Flow Per Share	-	-	-	-	-	-165.60
Gross Margin	30.68%	34.46%	39.46%	44.70%	45.65%	25.00%
Operating Margin	-20.65%	-77.32%	-189.93%	44.70%	45.65%	25.00%
Profit Margin	-68.26%	-156.53%	-370.57%	-178.37%	-430.13%	-94.14%
FCF Margin	-17.26%	-90.96%	-320.98%	-165.59%	-250.32%	-21.21%
EBITDA	-5.01	-9.65	-6.18	4.24	2.02	0.77
EBITDA Margin	-17.05%	-69.74%	-162.99%	57.69%	57.52%	32.04%
EBIT	-6.07	-10.7	-7.21	3.29	1.6	0.6
EBIT Margin	-20.65%	-77.32%	-189.93%	44.70%	45.65%	25.00%
Effective Tax Rate	0.25%	-0.12%	1.78%	-2.01%	-0.70%	-0.95%

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q