Vision Marine Technologies (VMAR) is trading down at $5.95 (-6.45%), as of the latest quote. It operates in the Industrials sector.
| FY2023Aug 2023 | FY2024Aug 2024 | FY2025Aug 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $4.20M | $2.79M | $13.8M |
| Growth (year over year) | — | −33.6% | +395.9% |
| Gross profit | $1.14M | $1.10M | $4.77M |
| Gross margin | 27.1% | 39.5% | 34.5% |
| Net income | −$15.5M | −$10.4M | −$21.7M |
| Net margin | −369.0% | −372.2% | −156.5% |
| EPS (diluted) | −$2228.34 | −$1135.64 | −$24.53 |
| Balance sheet | |||
| Cash and equivalents | $2.48M | $46.8K | $7.42M |
| Total assets | $17.8M | $8.46M | $69.9M |
| Total liabilities | $9.24M | $6.23M | $61.5M |
| Shareholders' equity | $8.61M | $2.23M | $8.45M |
| Cash flow | |||
| Operating cash flow | −$10.6M | −$8.28M | −$8.93M |
| Capital expenditure | $726.7K | $444.4K | $227.3K |
| Free cash flow | −$11.3M | −$8.72M | −$9.16M |
From Vision Marine Technologies's 6-K filings with the SEC; its fiscal year ends in August. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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