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 | 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 |