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Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.7147
+0.0007 (0.10%)
Aug 18, 2026, 1:06 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
62.0413.832.794.25.622.78
Revenue Growth
5247.68%395.85%-33.61%-25.26%102.25%50.15%
Gross Profit
16.574.771.11.142.511.27
Operating Income
-13.96-10.31-9.73-15.04-9.77-10.21
Net Income
-24.71-21.65-10.38-15.5-10.03-11.96

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 & Investments
0.817.420.052.484.4514.36
Total Debt
21.429.040.532.292.022.4
Net Cash (Debt)
-20.6-1.62-0.490.192.4311.96
Net Cash Growth
----92.19%-79.65%-

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
4.1-8.93-8.28-10.57-8.41-6.53
Capital Expenditures
-0.18-0.23-0.44-0.73-0.9-0.43
Free Cash Flow
3.92-9.16-8.72-11.3-9.31-6.96
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
26.70%34.46%39.49%27.09%44.70%45.65%
Operating Margin
-22.50%-74.56%-348.83%-357.89%-173.77%-367.29%
Pretax Margin
-39.86%-156.47%-378.62%-373.95%-174.85%-427.13%
Profit Margin
-39.82%-156.53%-372.20%-369.01%-178.37%-430.13%
FCF Margin
6.31%-66.20%-312.72%-268.85%-165.59%-250.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Forward PE
-55.3255.3255.3255.3255.32
PS Ratio
0.080.320.739.569.2718.71