Vision Marine Technologies Inc. (VMAR)

NASDAQ: VMAR · Real-Time Price · USD

0.4570

-0.0251 (-5.21%)

At close: Jun 3, 2026, 4:00 PM EDT

0.4646

+0.0076 (1.66%)

After-hours: Jun 3, 2026, 4:53 PM EDT

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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	35.65	10.07	2.07	3.11	5.59	2.79
Revenue Growth (YoY)	1991.85%	386.90%	-33.51%	-44.40%	100.84%	50.22%
Cost of Revenue	24.7	6.6	1.25	2.27	3.09	1.51
Gross Profit	10.91	3.47	0.82	0.84	2.5	1.27
Selling, General & Admin	16.35	9.59	6.08	8.51	10.31	10.17
Depreciation & Amortization Expenses	1.77	0.52	0.45	0.32	0.2	0.15
Research & Development	0.3	0.86	1.49	3.14	1.71	1.18
Other Operating Expenses	9.17	8.25	0.62	0.5	0.06	1.67
Total Operating Expenses	27.58	19.22	8.65	12.47	12.28	13.17
Operating Income	-16.67	-15.75	-7.83	-11.63	-9.78	-11.9
Pretax Income	-16.19	-15.75	-7.83	-11.63	-9.78	-11.9
Provision for Income Taxes	-0.02	0.01	-0.13	-0.15	0.2	0.08
Net Income	-16.93	-15.76	-7.7	-11.48	-9.98	-11.98
Net Income to Common	-16.93	-15.76	-7.7	-11.48	-9.98	-11.98
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	5219.61%	9542.43%	31.53%	12.31%	12.84%	1673.83%
EPS (Basic)	-617.96	-981.20	-45547.30	-88826.70	-64408.00	-87312.80
EPS (Diluted)	-617.96	-981.20	-45547.30	-88826.70	-64408.00	-87312.80
Shares Outstanding	0.46	0.12	0	0	0	0
Free Cash Flow	2.45	-9.16	-8.72	-11.3	-12.17	-8.8
Free Cash Flow Per Share	9.84	-415.05	-38125.10	-64933.60	-78583.30	-64073.60
Gross Margin	30.59%	34.46%	39.49%	27.09%	44.70%	45.65%
Operating Margin	-46.75%	-156.47%	-378.62%	-373.95%	-174.85%	-427.13%
Profit Margin	-45.08%	-156.53%	-372.20%	-369.01%	-178.37%	-430.13%
FCF Margin	5.00%	-66.20%	-312.72%	-268.85%	-165.59%	-250.32%
EBITDA	-20.49	-20.88	-9.81	-14.93	-11.9	-14.59
EBITDA Margin	-41.73%	-150.95%	-351.52%	-355.35%	-161.86%	-415.26%
EBIT	-16.67	-15.75	-7.83	-11.63	-9.78	-11.9
EBIT Margin	-46.75%	-156.47%	-378.62%	-373.95%	-174.85%	-427.13%
Effective Tax Rate	0.12%	-0.04%	1.70%	1.32%	-2.01%	-0.70%

SEC Filings: 10-K · 10-Q