NASDAQ · VMAR
Vision Marine Technologies financials
$7.63+3.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Aug 31 | Q4 '24 Aug 31 | Q4 '23 Aug 31 | Q4 '22 Aug 31 | Q4 '21 Aug 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 0.9M | 0.0M | 0.0M | 0.1M | 0.0M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $46.8K | $2.5M | $5.8M | $14.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $34.5M | $340.0K | $340.1K | $227.3K | $50.8K |
| Total assets | $69.9M | $8.5M | $17.8M | $29.1M | $30.8M |
| Total liabilities | $61.5M | $6.2M | $9.2M | $5.1M | $4.2M |
| Shareholders' equity | $8.5M | $2.2M | $8.6M | $24.0M | $26.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology