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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
Holding VMAR?
Track your performance easily
| Aug 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 831.20K | $ 1.40M | $ 3.38M | $ 2.01M |
| Gross Profit | - | $ 49.32K | $ 104.28K | $ 1.39M | $ 1.12M |
| EBIT | - | $ -6.65M | $ -6.72M | $ -3.78M | $ -1.81M |
| EBITDA | - | $ -6.40M | $ -6.45M | $ -3.55M | $ -1.57M |
| Net Income Common Stockholders | - | $ -6.70M | $ -6.79M | $ -4.05M | $ -1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.36M | $ 4.12M | $ 1.65M | $ 5.82M | $ 7.86M |
| Total Assets | $ 24.05M | $ 23.72M | $ 24.70M | $ 29.10M | $ 33.13M |
| Total Debt | $ 3.10M | $ 3.80M | $ 2.84M | $ 2.64M | $ 2.91M |
| Net Debt | $ -257.13K | $ -318.44K | $ 1.19M | $ -3.18M | $ -4.94M |
| Total Liabilities | $ 12.48M | $ 10.45M | $ 6.64M | $ 5.07M | $ 5.68M |
| Stockholders Equity | $ 11.56M | $ 13.27M | $ 18.05M | $ 24.03M | $ 27.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.53M | $ -4.29M | $ -1.98M | $ -1.71M |
| Operating Cash Flow | - | $ -3.26M | $ -3.95M | $ -1.48M | $ -1.56M |
| Investing Cash Flow | - | $ -67.76K | $ -143.20K | $ -298.11K | $ -148.30K |
| Financing Cash Flow | - | $ 5.79M | $ -75.93K | $ -250.13K | $ -192.04K |
Vision Marine Technologies Forecast EPS vs Actual EPS
Currently, no data available
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