Vision Marine Technologies Inc.
VMAR · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $1,835,489 | $31,437,690 | $47,388,803 |
| - Cash | $7,419 | $63 | $3,359 | $5,825 |
| + Debt | $6,713 | $718 | $3,102 | $2,643 |
| Enterprise Value | – | $1,836,144 | $31,437,433 | $47,385,621 |
| Revenue | $13,833 | $3,794 | $5,652 | $7,351 |
| % Growth | 264.6% | -32.9% | -23.1% | – |
| Gross Profit | $296 | $1,497 | $1,536 | $3,286 |
| % Margin | 2.1% | 39.5% | 27.2% | 44.7% |
| EBITDA | -$20,069 | -$13,044 | -$19,955 | -$11,713 |
| % Margin | -145.1% | -343.8% | -353.1% | -159.3% |
| Net Income | -$21,652 | -$14,061 | -$20,877 | -$13,112 |
| % Margin | -156.5% | -370.6% | -369.4% | -178.4% |
| EPS Diluted | -24.53 | -1.15 | -2.25 | -1.58 |
| % Growth | -2,033% | 48.9% | -42.4% | – |
| Operating Cash Flow | -$8,930 | -$11,642 | -$14,008 | -$10,997 |
| Capital Expenditures | -$227 | -$600 | -$939 | -$1,208 |
| Free Cash Flow | -$9,158 | -$12,242 | -$14,947 | -$12,205 |