Vision Marine Technologies Inc.
VMAR · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Revenue | $286 | $105 | $142 | $2,903 |
| % Growth | 171.2% | -26.1% | -95.1% | – |
| Cost of Goods Sold | $253 | $111 | $193 | $1,459 |
| Gross Profit | $33 | -$6 | -$50 | $1,443 |
| % Margin | 11.5% | -5.4% | -35.4% | 49.7% |
| R&D Expenses | $739 | $790 | $254 | $791 |
| G&A Expenses | $1,167 | $2,321 | $2,001 | $2,609 |
| SG&A Expenses | $2,201 | $3,382 | $2,548 | $3,176 |
| Sales & Mktg Exp. | $1,034 | $1,061 | $547 | $567 |
| Other Operating Expenses | $370 | $114 | -$2,852 | -$2,524 |
| Operating Expenses | $3,309 | $4,286 | -$50 | $1,443 |
| Operating Income | -$3,276 | -$4,292 | $0 | $0 |
| % Margin | -1,147.4% | -4,076.7% | 0% | 0% |
| Other Income/Exp. Net | -$3,880 | $677 | -$1,572 | -$3,546 |
| Pre-Tax Income | -$7,147 | -$3,615 | -$1,572 | -$3,546 |
| Tax Expense | $3 | -$9 | $22 | -$185 |
| Net Income | -$7,144 | -$3,606 | -$1,595 | -$3,653 |
| % Margin | -2,501.9% | -3,425.2% | -1,119.7% | -125.8% |
| EPS | -6.53 | -55.7 | -0.13 | -0.3 |
| % Growth | 88.3% | -42,746.2% | 56.7% | – |
| EPS Diluted | -6.53 | -55.7 | -0.13 | -0.3 |
| Weighted Avg Shares Out | 1,093 | 6,477 | 6,121 | 6,121 |
| Weighted Avg Shares Out Dil | 1,093 | 6,477 | 6,121 | 6,121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $40 | $0 | $5 |
| Interest Expense | $3,400 | $47 | $32 | $91 |
| Depreciation & Amortization | $131 | $130 | $136 | $217 |
| EBITDA | -$3,179 | -$3,439 | -$1,405 | -$3,189 |
| % Margin | -1,113.4% | -3,266.1% | -986.3% | -109.9% |