Vision Marine Technologies Inc. (VMAR)

NASDAQ: VMAR · Real-Time Price · USD

6.05

-0.31 (-4.87%)

At close: Oct 16, 2026, 4:00 PM EDT

6.11

+0.06 (0.99%)

After-hours: Oct 16, 2026, 7:30 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	May '26 May 31, 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	62.04	13.83	2.79	4.2	5.62	2.78
Revenue Growth	5247.68%	395.85%	-33.61%	-25.26%	102.25%	50.15%
Cost of Revenue	45.47	9.07	1.69	3.06	3.11	1.51
Gross Profit	16.57	4.77	1.1	1.14	2.51	1.27
Selling, General & Admin	27.33	13.14	8.05	10.66	8.3	4.52
Research & Development	0.18	1.18	2.01	4.24	1.72	1.18
Operating Expenses	30.52	15.08	10.83	16.18	12.28	11.48
Operating Income	-13.96	-10.31	-9.73	-15.04	-9.77	-10.21
Interest Expense	-3.13	-0.81	-0.18	-0.11	-0.14	-0.1
Interest & Investment Income	0.15	0.16	0.05	0.08	0.29	-
Earnings From Equity Investments	-0.38	-0.38	-	-	-	-
Currency Exchange Gain (Loss)	0.05	-0.51	0.03	0.15	0.19	-1.25
Other Non Operating Income (Expenses)	7.14	6.07	6.84	1.08	0.11	0.12
EBT Excluding Unusual Items	-10.13	-5.78	-3	-13.82	-9.32	-11.44
Impairment of Goodwill	-15.08	-15.08	-6.37	-	-	-
Gain (Loss) on Sale of Investments	-	-	-1.26	-1.89	-0.51	-0.44
Gain (Loss) on Sale of Assets	-	-	0.07	-	-	-
Legal Settlements	1.21	-0.83	-	-	-	-
Other Unusual Items	-0.73	0.05	-	-	-	-
Pretax Income	-24.73	-21.64	-10.56	-15.71	-9.83	-11.87
Income Tax Expense	-0.02	0.01	-0.18	-0.21	0.2	0.08
Net Income	-24.71	-21.65	-10.38	-15.5	-10.03	-11.96
Net Income to Common	-24.71	-21.65	-10.38	-15.5	-10.03	-11.96
Net Income Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 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
Free Cash Flow	3.92	-9.16	-8.72	-11.3	-9.31	-6.96
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%
Profit Margin	-39.82%	-156.53%	-372.20%	-369.01%	-178.37%	-430.13%
Free Cash Flow Margin	6.31%	-66.20%	-312.72%	-268.85%	-165.59%	-250.32%
EBITDA	-13.31	-9.88	-9.43	-14.26	-9.55	-9.88
EBITDA Margin	-21.46%	-71.44%	-	-	-169.90%	-
D&A For EBITDA	0.65	0.43	0.3	0.78	0.22	0.33
EBIT	-13.96	-10.31	-9.73	-15.04	-9.77	-10.21
EBIT Margin	-22.50%	-74.56%	-	-	-173.77%	-

SEC Filings: 10-K · 10-Q