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
3.44M 4.21M 4.83M 5.68M 4.9M 5.14M 5.24M 5.65M 6.91M 7.62M 7.54M 7.35M 6.25M 5.01M 4.45M 3.51M 2.36M 2.44M 2.64M
Cost of Revenue
2.02M 2.37M 2.77M 3.13M 2.78M 3.1M 3.37M 4.12M 4.99M 4.95M 4.68M 4.07M 3.01M 2.72M 2.35M 1.92M 2.25M 2.01M 2.04M
Gross Profit
1.42M 1.84M 2.06M 2.55M 2.12M 2.04M 1.87M 1.54M 1.92M 2.67M 2.87M 3.29M 3.25M 2.29M 2.09M 1.6M 116.71K 429.73K 599.04K
Operating Income
-7.57M -6.81M -5.79M -10.02M -13.04M -15.23M -15.63M -18.09M -18.78M -15.74M -15.49M -12.15M -12.08M -14.35M -14.94M -12.83M -10.88M -6.94M -3.12M
Interest Income
44.86K 55.91K 37.15K 64.12K 59.34K 122.09K 100.83K 385.46K 506.85K 518.06K 601.11K 379.29K 257.89K 209.68K 126.64K 36.79K 36.79K n/a n/a
Pretax Income
-15.88M -11.94M -16.77M -14.23M -15.05M -15.14M -13.41M -21.16M -20.63M -19.19M -16.78M -13.39M -13.37M -16.35M -16.52M -15.01M -12.91M -8.13M -3.86M
Net Income
-16M -11.88M -16.68M -14.06M -14.7M -14.77M -13.07M -20.88M -20.63M -19.47M -17.01M -13.65M -13.15M -16.02M -16.24M -14.69M -12.88M -8.13M -3.88M
Selling & General & Admin
11.31M 11.44M 11.01M 12.03M 13.86M 15.64M 15.69M 15.49M 13.48M 12.18M 12.8M 13.55M 14.32M 15.25M 15.67M 12.76M 10.67M 7.34M 3.67M
Research & Development
2.57M 2.46M 2.01M 2.74M 2.58M 2.7M 3M 5.7M 7.27M 6.55M 6.01M 2.24M 1.16M 1.44M 1.35M 1.49M 408.32K 110.01K 101.01K
Other Expenses
-4.89M -5.26M -5.41M -2.49M 2.72M 2.92M 3.08M 3.11M 511.81K 358.87K 298.36K 233.08K -301.73K -354.49K -404.28K -420.89K -79.73K -43.52K -24.23K
Operating Expenses
8.99M 6.13M 5.34M 10.15M 14.5M 19.13M 19.39M 21.78M 21.26M 19.08M 19.11M 16.06M 15.78M 16.98M 17.25M 14.43M 11M 7.37M 3.72M
Interest Expense
3.57M 229.03K 261.31K 294.31K 203.39K 217.28K 209.15K 200.92K 261.85K 230.33K 208.3K 184.9K 174.45K 149.46K 127.35K 123.1K 97.93K 122.09K 113.76K
Selling & Marketing Expenses
3.21M 2.5M 2.05M 2.3M 3.44M 3.73M 3.62M 3.47M 2.24M 1.97M 2.06M 1.97M 1.88M 1.94M 1.44M 947.25K 604.28K 232.45K 221.87K
Cost & Expenses
11M 11.02M 10.63M 15.79M 19.8M 22.23M 22.76M 25.89M 26.25M 24.03M 23.78M 20.12M 18.78M 19.7M 19.6M 16.35M 13.24M 9.39M 5.76M
Income Tax Expense
-168.73K -350.57K -381.68K -460.83K -348.04K -370.77K -347.73K -280.88K -3.62K 284.31K 232.87K 258.34K -218.89K -331.35K -279.47K -314.94K -21.76K 4.62K 39.65K
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)
-62.66 -56.38 -1.4 -1.18 -1.29 -1.36 -1.41 -2.31 -2.38 -2.29 -2.03 -1.63 -1.58 -1.96 -2.01 -1.84 -1.63 -1.03 -0.49
EPS (Diluted)
-62.66 -56.38 -1.4 -1.18 -1.29 -1.36 -1.41 -2.31 -2.38 -2.29 -2.03 -1.63 -1.58 -1.96 -2.01 -1.84 -1.63 -1.03 -0.49
EBITDA
-11.21M -10.91M -10.5M -13.05M -14.02M -15.57M -15.96M -18.46M -17.85M -14.95M -14.7M -11.37M -11.4M -13.76M -14.51M -12.57M -10.64M -6.72M -2.96M
EBIT
-11.87M -11.71M -16.51M -13.94M -14.91M -15M -13.28M -21.03M -20.39M -18.96M -16.03M -12.67M -12.66M -15.67M -16.39M -14.89M -12.81M -7.99M -3.73M
Depreciation & Amortization
614.5K 748.24K 882.72K 1.02M 1.07M 1.08M 1.07M 1.06M 1.03M 992.93K 987.18K 955.51K 914.49K 751.13K 583.01K 417.05K 268.24K 234.58K 189K