Vision Marine Technologies Inc.
VMAR · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,835,489 | $31,437,690 | $47,388,803 | $45,508,526 |
| - Cash | $63 | $3,359 | $5,825 | $18,148 |
| + Debt | $718 | $3,102 | $2,643 | $3,031 |
| Enterprise Value | $1,836,144 | $31,437,433 | $47,385,621 | $45,493,409 |
| Revenue | $3,794 | $5,652 | $7,351 | $3,514 |
| % Growth | -32.9% | -23.1% | 109.2% | – |
| Gross Profit | $1,497 | $1,536 | $3,286 | $1,604 |
| % Margin | 39.5% | 27.2% | 44.7% | 45.7% |
| EBITDA | -$13,044 | -$19,955 | -$11,713 | -$12,885 |
| % Margin | -343.8% | -353.1% | -159.3% | -366.7% |
| Net Income | -$14,061 | -$20,877 | -$13,112 | -$15,114 |
| % Margin | -370.6% | -369.4% | -178.4% | -430.1% |
| EPS Diluted | -1.15 | -2.25 | -1.58 | -1.82 |
| % Growth | 48.9% | -42.4% | 13.2% | – |
| Operating Cash Flow | -$11,642 | -$14,008 | -$10,997 | -$8,251 |
| Capital Expenditures | -$600 | -$939 | -$1,208 | -$1,073 |
| Free Cash Flow | -$12,242 | -$14,947 | -$12,205 | -$9,325 |