Vision Marine Technologies Inc.
VMAR · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,794 | $5,652 | $7,351 | $3,514 |
| % Growth | -32.9% | -23.1% | 109.2% | – |
| Cost of Goods Sold | $2,297 | $4,115 | $4,065 | $1,910 |
| Gross Profit | $1,497 | $1,536 | $3,286 | $1,604 |
| % Margin | 39.5% | 27.2% | 44.7% | 45.7% |
| R&D Expenses | $2,739 | $5,705 | $2,243 | $1,490 |
| G&A Expenses | $9,140 | $12,015 | $11,576 | $11,836 |
| SG&A Expenses | $11,162 | $15,486 | $13,548 | $12,763 |
| Sales & Mktg Exp. | $2,022 | $3,471 | $1,972 | $928 |
| Other Operating Expenses | -$12,404 | -$19,654 | $268 | $185 |
| Operating Expenses | $1,497 | $1,536 | $16,059 | $14,438 |
| Operating Income | $0 | -$19,654 | -$12,250 | -$13,302 |
| % Margin | 0% | -347.8% | -166.7% | -378.6% |
| Other Income/Exp. Net | -$14,316 | -$1,504 | -$348 | -$2,103 |
| Pre-Tax Income | -$14,316 | -$21,158 | -$12,853 | -$15,008 |
| Tax Expense | -$255 | -$281 | $258 | $106 |
| Net Income | -$14,061 | -$20,877 | -$13,112 | -$15,114 |
| % Margin | -370.6% | -369.4% | -178.4% | -430.1% |
| EPS | -1.15 | -2.25 | -1.58 | -1.82 |
| % Growth | 48.9% | -42.4% | 13.2% | – |
| EPS Diluted | -1.15 | -2.25 | -1.58 | -1.82 |
| Weighted Avg Shares Out | 6,121 | 4,634 | 4,159 | 4,162 |
| Weighted Avg Shares Out Dil | 6,121 | 4,634 | 4,159 | 4,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64 | $113 | $379 | $0 |
| Interest Expense | $250 | $142 | $185 | $123 |
| Depreciation & Amortization | $1,022 | $1,061 | $956 | $417 |
| EBITDA | -$13,044 | -$19,955 | -$11,713 | -$12,885 |
| % Margin | -343.8% | -353.1% | -159.3% | -366.7% |