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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
US Market
VMAR
Vision Marine Technologies
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Vision Marine Technologies (VMAR) Financial Statements

421 Followers

Vision Marine Technologies Financial Overview

Vision Marine Technologies's market cap is currently $1.43M. The company's EPS TTM is $-823.25; its P/E ratio is -0.27; Vision Marine Technologies is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 19.00MC$ 3.76MC$ 5.68MC$ 7.59MC$ 3.48M
Gross ProfitC$ 406.26KC$ -2.84MC$ 952.84K-C$ 1.41M
Operating IncomeC$ -14.17MC$ -16.41MC$ -20.36MC$ -13.18MC$ -12.71M
EBITDAC$ -27.57MC$ -12.98MC$ -20.07MC$ -12.09MC$ -14.32M
Net IncomeC$ -29.74MC$ -14.01MC$ -21.00MC$ -13.53MC$ -14.96M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.42MC$ 46.79KC$ 2.48MC$ 5.82MC$ 18.15M
Total AssetsC$ 69.91MC$ 8.46MC$ 17.84MC$ 29.10MC$ 38.80M
Total DebtC$ 46.60MC$ 532.53KC$ 2.29MC$ 2.64MC$ 3.03M
Net DebtC$ 39.18MC$ 485.74KC$ -189.98KC$ -3.18MC$ -15.12M
Total LiabilitiesC$ 61.46MC$ 6.23MC$ 9.24MC$ 5.07MC$ 5.28M
Stockholders' EquityC$ 8.45MC$ 2.23MC$ 8.61MC$ 24.03MC$ 33.53M
Cash Flow
Free Cash FlowC$ -12.58MC$ -12.24MC$ -14.95MC$ -12.20MC$ -9.32M
Operating Cash FlowC$ -12.27MC$ -11.64MC$ -14.01MC$ -11.00MC$ -8.25M
Investing Cash FlowC$ 2.12MC$ 615.61KC$ -537.02KC$ -964.50KC$ -9.47M
Financing Cash FlowC$ 20.27MC$ 7.73MC$ 12.08MC$ -361.78KC$ 34.57M
Currency in CAD

Vision Marine Technologies Earnings and Revenue History

Income Statement >

Vision Marine Technologies Debt to Assets

Balance Sheet >

Vision Marine Technologies Cash Flow

Cash Flow >

Vision Marine Technologies Forecast EPS vs Actual EPS

Earnings >