NASDAQ · VMAR
Vision Marine Technologies financials
$7.63+3.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 |
|---|---|---|---|---|---|
| Revenue | $13.8M | $2.8M | $4.2M | $7.4M | $3.5M |
| Gross profit | $4.8M | $1.1M | $1.1M | $3.3M | $1.6M |
| Gross margin | 34.5% | 39.5% | 27.1% | 44.7% | 45.7% |
| Operating income | -$25.8M | -$16.1M | -$16.9M | -$12.8M | -$12.9M |
| Net income | -$21.7M | -$10.4M | -$15.5M | -$13.1M | -$15.1M |
| Net margin | −156.5% | −372.2% | −369.0% | −178.4% | −430.1% |
| Diluted EPS | $-98120.00 | $-4542560.00 | $-8913360.00 | $-8464400.00 | $-11016000.00 |
| EBITDA | -$9.5M | -$9.0M | -$14.3M | -$11.8M | -$12.5M |
| Operating cash flow | -$8.9M | -$8.3M | -$10.6M | — | -$8.3M |
| Free cash flow | -$9.2M | -$8.7M | -$11.3M | — | -$8.8M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 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