Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.7100
-0.0040 (-0.56%)
Aug 18, 2026, 1:46 PM EDT - Market open
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 |
| 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% | - |