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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.00M | C$ 3.76M | C$ 5.68M | C$ 7.59M | C$ 3.48M |
| Gross Profit | C$ 406.26K | C$ -2.84M | C$ 952.84K | - | C$ 1.41M |
| Operating Income | C$ -14.17M | C$ -16.41M | C$ -20.36M | C$ -13.18M | C$ -12.71M |
| EBITDA | C$ -27.57M | C$ -12.98M | C$ -20.07M | C$ -12.09M | C$ -14.32M |
| Net Income | C$ -29.74M | C$ -14.01M | C$ -21.00M | C$ -13.53M | C$ -14.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.42M | C$ 46.79K | C$ 2.48M | C$ 5.82M | C$ 18.15M |
| Total Assets | C$ 69.91M | C$ 8.46M | C$ 17.84M | C$ 29.10M | C$ 38.80M |
| Total Debt | C$ 46.60M | C$ 532.53K | C$ 2.29M | C$ 2.64M | C$ 3.03M |
| Net Debt | C$ 39.18M | C$ 485.74K | C$ -189.98K | C$ -3.18M | C$ -15.12M |
| Total Liabilities | C$ 61.46M | C$ 6.23M | C$ 9.24M | C$ 5.07M | C$ 5.28M |
| Stockholders' Equity | C$ 8.45M | C$ 2.23M | C$ 8.61M | C$ 24.03M | C$ 33.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -12.58M | C$ -12.24M | C$ -14.95M | C$ -12.20M | C$ -9.32M |
| Operating Cash Flow | C$ -12.27M | C$ -11.64M | C$ -14.01M | C$ -11.00M | C$ -8.25M |
| Investing Cash Flow | C$ 2.12M | C$ 615.61K | C$ -537.02K | C$ -964.50K | C$ -9.47M |
| Financing Cash Flow | C$ 20.27M | C$ 7.73M | C$ 12.08M | C$ -361.78K | C$ 34.57M |