Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.8124
-0.1803 (-18.16%)
At close: Dec 5, 2025, 4:00 PM EST
0.8260
+0.0136 (1.67%)
After-hours: Dec 5, 2025, 7:52 PM EST

VMAR Income Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2018 - 2020
Revenue
13.832.794.27.353.51
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Revenue Growth (YoY)
395.85%-33.61%-42.84%109.20%45.37%
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Cost of Revenue
9.071.693.064.071.91
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Gross Profit
4.771.11.143.291.6
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Selling, General & Admin
13.148.0510.6610.855.71
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Research & Development
1.182.014.242.241.49
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Operating Expenses
15.0810.8316.1816.0614.51
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Operating Income
-10.31-9.73-15.04-12.77-12.91
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Interest Expense
-0.81-0.18-0.11-0.18-0.12
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Interest & Investment Income
0.160.050.080.38-
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Earnings From Equity Investments
-0.38----
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Currency Exchange Gain (Loss)
-0.510.030.150.25-1.58
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Other Non Operating Income (Expenses)
6.076.841.080.140.15
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EBT Excluding Unusual Items
-5.78-3-13.82-12.18-14.46
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Impairment of Goodwill
-15.08-6.37---
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Gain (Loss) on Sale of Investments
--1.26-1.89-0.67-0.55
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Gain (Loss) on Sale of Assets
-0.07---
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Legal Settlements
-0.83----
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Other Unusual Items
0.05----
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Pretax Income
-21.64-10.56-15.71-12.85-15.01
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Income Tax Expense
0.01-0.18-0.210.260.11
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Net Income
-21.65-10.38-15.5-13.11-15.11
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Net Income to Common
-21.65-10.38-15.5-13.11-15.11
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Shares Outstanding (Basic)
1----
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Shares Outstanding (Diluted)
1----
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EPS (Basic)
-24.53----
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EPS (Diluted)
-24.53----
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Free Cash Flow
-9.16-8.72-11.3-12.17-8.8
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Free Cash Flow Per Share
-10.38----
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Gross Margin
34.46%39.49%27.09%44.70%45.65%
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Operating Margin
-74.56%-348.83%-357.89%-173.77%-367.29%
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Profit Margin
-156.53%-372.20%-369.01%-178.37%-430.13%
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Free Cash Flow Margin
-66.20%-312.72%-268.85%-165.59%-250.32%
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EBITDA
-9.88-9.43-14.26-12.49-12.49
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EBITDA Margin
-71.44%---169.90%-
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D&A For EBITDA
0.430.30.780.280.42
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EBIT
-10.31-9.73-15.04-12.77-12.91
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EBIT Margin
-74.56%---173.77%-
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q