Vision Marine Technologie... (VMAR)
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 |