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Vision Marine Technologie... (VMAR)

NASDAQ: VMAR · Real-Time Price · USD

7.99

-0.29 (-3.50%)

At close: Jun 17, 2025, 2:15 PM

Vision Marine Income Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018
Revenue	3.79M	5.65M	7.35M	3.51M	2.42M	2.87M	1.27M
Cost of Revenue	2.3M	4.12M	4.07M	1.91M	1.81M	1.58M	769.84K
Gross Profit	1.5M	1.54M	3.29M	1.6M	604.39K	1.29M	501.73K
Operating Income	n/a	-19.65M	-12.25M	-13.3M	-2.15M	337.43K	-6.12K
Interest Income	64.12K	113.33K	379.29K	123.1K	107.11K	34.46K	n/a
Pretax Income	-14.32M	-21.16M	-12.85M	-15.01M	-2.25M	297.45K	-34.12K
Net Income	-14.06M	-20.88M	-13.11M	-15.11M	-2.28M	233.07K	-185.85K
Selling & General & Admin	11.16M	15.49M	13.55M	12.76M	2.73M	946.42K	507.35K
Research & Development	2.74M	5.7M	2.24M	1.49M	n/a	n/a	n/a
Other Expenses	-12.4M	-19.65M	268.49K	184.85K	27.89K	1.51K	n/a
Operating Expenses	1.5M	1.54M	16.06M	14.44M	2.76M	947.93K	507.85K
Interest Expense	249.63K	142.12K	184.9K	123.1K	107.11K	34.46K	39.95K
Selling & Marketing Expenses	2.02M	3.47M	1.97M	927.51K	238.39K	157.28K	111.2K
Cost & Expenses	3.79M	25.31M	20.12M	16.35M	4.57M	2.53M	1.28M
Income Tax Expense	-255.46K	-280.88K	258.34K	105.59K	21.31K	64.39K	151.73K
Shares Outstanding (Basic)	6.12M	4.63M	4.16M	4.16M	3.97M	3.97M	3.79M
Shares Outstanding (Diluted)	6.12M	4.63M	4.16M	4.16M	3.97M	3.97M	3.97M
EPS (Basic)	-1.15	-2.25	-1.58	-1.82	-0.29	0.02	-0.02
EPS (Diluted)	-1.15	-2.25	-1.58	-1.82	-0.29	0.02	-0.02
EBITDA	-13.04M	-19.96M	-11.71M	-12.88M	-1.98M	368.81K	24.25K
EBIT	-14.07M	-21.02M	-12.67M	-14.89M	-2.15M	331.91K	5.84K
Depreciation & Amortization	1.02M	1.06M	955.51K	417.05K	170.18K	35.11K	30.37K