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Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.69985
-0.0101 (-1.43%)
Jul 28, 2026, 12:02 PM EDT - Market open

VMAR Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
53.8210.072.073.115.592.79
Revenue Growth
4626.60%386.90%-33.51%-44.40%100.84%50.22%
Gross Profit
14.083.470.820.842.51.27
Operating Income
2.53-15.75-7.83-11.63-9.78-11.9
Net Income
-17.59-15.76-7.7-11.48-9.98-11.98

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Vision Marine Segment
1.5912.794.2
Nvg Segment
-12.84--
Total
62.0413.832.794.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Short-Term Investments
0.817.420.053.365.8218.15
Total Debt
15.5230.240.396.412.012.4
Net Cash (Debt)
-14.93-24.84-0.36-3.922.4211.98
Net Cash Growth
-----79.79%37065.81%

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
9.81-8.93-8.28-10.57-11-8.25
Capital Expenditures
-0.17-0.23-0.44-0.73-1.18-0.54
Free Cash Flow
7.01-6.67-6.47-8.36-9.26-6.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
26.16%34.46%39.49%27.09%44.70%45.65%
Operating Margin
4.71%-156.47%-378.62%-373.95%-174.85%-427.13%
Pretax Margin
-32.72%-156.47%-378.62%-373.95%-174.85%-427.13%
Profit Margin
-32.68%-156.53%-372.20%-369.01%-178.37%-430.13%
FCF Margin
13.03%-66.20%-312.72%-268.85%-165.59%-250.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Forward PE
-55.3255.3255.3255.3255.32
PS Ratio
0.070.671.7212.920.621.24