Vision Marine Technologies Inc.
VMAR · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $13,833 | $3,794 | $5,652 | $7,351 |
| % Growth | 264.6% | -32.9% | -23.1% | – |
| Cost of Goods Sold | $13,537 | $2,297 | $4,115 | $4,065 |
| Gross Profit | $296 | $1,497 | $1,536 | $3,286 |
| % Margin | 2.1% | 39.5% | 27.2% | 44.7% |
| R&D Expenses | $1,184 | $2,739 | $5,705 | $2,243 |
| G&A Expenses | $0 | $9,140 | $12,015 | $11,576 |
| SG&A Expenses | $9,425 | $11,162 | $15,486 | $13,548 |
| Sales & Mktg Exp. | $0 | $2,022 | $3,471 | $1,972 |
| Other Operating Expenses | $0 | -$12,404 | -$19,654 | $268 |
| Operating Expenses | $10,609 | $1,497 | $1,536 | $16,059 |
| Operating Income | -$10,313 | $0 | -$19,654 | -$12,250 |
| % Margin | -74.6% | 0% | -347.8% | -166.7% |
| Other Income/Exp. Net | -$11,331 | -$14,316 | -$1,504 | -$348 |
| Pre-Tax Income | -$21,644 | -$14,316 | -$21,158 | -$12,853 |
| Tax Expense | $8 | -$255 | -$281 | $258 |
| Net Income | -$21,652 | -$14,061 | -$20,877 | -$13,112 |
| % Margin | -156.5% | -370.6% | -369.4% | -178.4% |
| EPS | -24.53 | -1.15 | -2.25 | -1.58 |
| % Growth | -2,033% | 48.9% | -42.4% | – |
| EPS Diluted | -24.53 | -1.15 | -2.25 | -1.58 |
| Weighted Avg Shares Out | 883 | 6,121 | 4,634 | 4,159 |
| Weighted Avg Shares Out Dil | 883 | 6,121 | 4,634 | 4,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $157 | $64 | $113 | $379 |
| Interest Expense | $811 | $250 | $142 | $185 |
| Depreciation & Amortization | $764 | $1,022 | $1,061 | $956 |
| EBITDA | -$20,069 | -$13,044 | -$19,955 | -$11,713 |
| % Margin | -145.1% | -343.8% | -353.1% | -159.3% |