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

437 Followers

Vision Marine Technologies Financial Overview

Vision Marine Technologies's market cap is currently $3.43M. The company's EPS TTM is $-4166.3; its P/E ratio is ―; Vision Marine Technologies is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Nov 21
Income Statement
Total Revenue$ 13.83MC$ 3.76MC$ 5.68MC$ 7.59MC$ 3.48M
Gross Profit$ 295.76KC$ -2.84MC$ 952.84KC$ 3.11MC$ 1.41M
Operating Income$ -10.31MC$ -16.41MC$ -20.36MC$ -13.18MC$ -12.71M
EBITDA$ -20.07MC$ -12.98MC$ -20.07MC$ -12.09MC$ -14.32M
Net Income$ -21.65MC$ -14.01MC$ -21.00MC$ -13.53MC$ -14.96M
Balance Sheet
Cash & Short-Term Investments$ 5.40MC$ 46.79KC$ 2.48MC$ 5.82MC$ 18.15M
Total Assets$ 50.90MC$ 8.46MC$ 17.84MC$ 29.10MC$ 38.80M
Total Debt$ 33.92MC$ 532.53KC$ 2.29MC$ 2.64MC$ 3.03M
Net Debt$ 28.52MC$ 485.74KC$ -189.98KC$ -3.18MC$ -15.12M
Total Liabilities$ 44.75MC$ 6.23MC$ 9.24MC$ 5.07MC$ 5.28M
Stockholders' Equity$ 6.15MC$ 2.23MC$ 8.61MC$ 24.03MC$ 33.53M
Cash Flow
Free Cash Flow$ -9.16MC$ -12.24MC$ -14.95MC$ -12.20MC$ -9.32M
Operating Cash Flow$ -8.93MC$ -11.64MC$ -14.01MC$ -11.00MC$ -8.25M
Investing Cash Flow$ 1.54MC$ 615.61KC$ -537.02KC$ -964.50KC$ -9.47M
Financing Cash Flow$ 14.76MC$ 7.73MC$ 12.08MC$ -361.78KC$ 34.57M

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 >