Vision Marine Technologie...

NASDAQ: VMAR · Real-Time Price · USD
1.96
-0.88 (-30.99%)
At close: Aug 15, 2025, 10:01 AM

Vision Marine Income Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020
Revenue
285.55K 105.28K 142.41K 2.9M 1.06M 728.61K 986.39K 2.12M 1.3M 831.2K 1.4M 3.38M 2.01M 753.52K 1.21M 2.28M 770.77K 189.89K 273.84K
Cost of Revenue
252.62K 110.98K 192.85K 1.46M 610.12K 508.53K 550.86K 1.11M 927.75K 781.87K 1.3M 1.99M 890.65K 504.86K 684.31K 925.37K 604.8K 138.64K 249.8K
Gross Profit
32.94K -5.7K -50.44K 1.44M 450.04K 220.08K 435.53K 1.01M 372.35K 49.32K 104.28K 1.39M 1.12M 248.66K 522.54K 1.35M 165.97K 51.25K 24.04K
Operating Income
-3.28M -4.29M n/a n/a -2.52M -3.27M -4.23M -3.02M -4.71M -3.67M -6.7M -3.71M -1.67M -3.41M -3.36M -3.64M -3.93M -4M -1.25M
Interest Income
n/a 40.01K 78.00 4.78K 11.04K 21.25K 27.05K n/a 73.79K n/a 311.67K 121.4K 85K 83.04K 89.85K n/a 36.79K n/a n/a
Pretax Income
-7.15M -3.62M -1.57M -3.55M -3.21M -8.45M 968.27K -4.37M -3.3M -6.72M -6.78M -3.84M -1.85M -4.31M -3.39M -3.82M -4.83M -4.47M -1.88M
Net Income
-7.14M -3.61M -1.59M -3.65M -3.03M -8.41M 1.03M -4.29M -3.1M -6.7M -6.79M -4.05M -1.94M -4.24M -3.43M -3.55M -4.81M -4.45M -1.88M
Selling & General & Admin
2.2M 3.38M 2.55M 3.18M 2.34M 2.95M 3.57M 5M 4.12M 3M 3.37M 2.99M 2.81M 3.62M 4.12M 3.76M 3.75M 4.04M 1.21M
Research & Development
738.52K 789.98K 254.01K 791.21K 628.58K 334.73K 984.51K 632.48K 751.67K 633.56K 3.69M 2.19M 32.67K 98.64K -81.14K 1.11M 311.63K 9K 58K
Other Expenses
369.55K 114.4K -2.85M -2.52M n/a -36.73K 66.24K 2.69M 205.69K 124.1K 91.74K 90.27K 52.76K 63.59K 26.46K -444.53K n/a 13.79K 9.85K
Operating Expenses
3.31M 4.29M -50.44K 1.44M 450.04K 3.49M 4.76M 5.8M 5.08M 3.76M 7.14M 5.28M 2.9M 3.78M 4.1M 4.99M 4.1M 4.06M 1.28M
Interest Expense
3.4M 46.65K 31.56K 90.92K 59.9K 78.93K 64.56K n/a 73.79K 70.8K 56.34K 60.92K 42.27K 48.77K 32.93K 50.48K 17.28K 26.66K 28.68K
Selling & Marketing Expenses
1.03M 1.06M 547.04K 567.46K 326.88K 611.49K 789.33K 1.71M 620.01K 498.5K 642.08K 475.37K 356.66K 581.56K 558.72K 383.03K 414.57K 86.2K 63.46K
Cost & Expenses
3.56M 4.4M 142.41K 2.9M 3.58M 4M 5.31M 6.91M 6M 4.54M 8.44M 7.26M 3.79M 4.29M 4.78M 5.92M 4.71M 4.19M 1.53M
Income Tax Expense
2.71K -9.05K 22.29K -184.68K -179.13K -40.17K -56.86K -71.89K -201.85K -17.14K 10K 205.36K 86.08K -68.58K 35.47K -271.87K -26.38K -16.69K n/a
Shares Outstanding (Basic)
1.09M 6.48M 6.12M 6.12M 6.12M 5.85M 5.77M 5.24M 4.85M 4.36M 4.22M 4.21M 4.19M 4.17M 4.16M 4.16M 3.97M 3.97M 3.97M
Shares Outstanding (Diluted)
1.09M 6.48M 6.12M 6.12M 6.12M 5.85M 5.77M 5.24M 4.85M 4.36M 4.22M 4.21M 4.19M 4.17M 4.16M 4.16M 3.97M 3.97M 3.97M
EPS (Basic)
-6.53 -55.7 -0.13 -0.3 -0.25 -0.72 0.09 -0.41 -0.32 -0.77 -0.81 -0.48 -0.23 -0.51 -0.41 -0.43 -0.61 -0.56 -0.24
EPS (Diluted)
-6.53 -55.7 -0.13 -0.3 -0.25 -0.72 0.09 -0.41 -0.32 -0.77 -0.81 -0.48 -0.23 -0.51 -0.41 -0.43 -0.61 -0.56 -0.24
EBITDA
-3.18M -3.44M -1.4M -3.19M -2.88M -3.03M -3.95M -4.16M -4.44M -3.41M -6.45M -3.55M -1.54M -3.17M -3.12M -3.58M -3.89M -3.91M -1.18M
EBIT
-3.31M -3.57M -1.54M -3.46M -3.15M -8.37M 1.03M -4.42M -3.24M -6.65M -6.72M -3.78M -1.81M -3.72M -3.36M -3.77M -4.82M -4.44M -1.85M
Depreciation & Amortization
131.14K 129.95K 136.12K 217.29K 264.87K 264.44K 275.84K 268.27K 273.44K 252.52K 266.67K 232.83K 240.91K 246.77K 235K 191.81K 77.55K 78.66K 69.04K