Vision Marine Technologies
VMAR · NASDAQ
$7.78−$0.10 (−1.27%)TodayMarket closed ·
Prev close $7.88
Key indicators
VMAR profitability and balance sheet ratios
EPS -$29.10 in May 2026, against -$261.41 a year earlier.
| Period | EPS |
|---|---|
| Aug 2024 | -$365.63 |
| Nov 2024 | -$19.75 |
| Feb 2025 | -$222.74 |
| May 2025 | -$261.41 |
| Aug 2025 | -$2,184.76 |
| Nov 2025 | -$345.56 |
| Feb 2026 | -$23.23 |
| May 2026 | -$29.10 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $4.2M | $2.8M | $13.8M |
| Gross profit | $1.1M | $1.1M | $4.8M |
| Operating income | −$16.9M | −$16.1M | −$25.8M |
| Net income | −$15.5M | −$10.4M | −$21.7M |
| Diluted EPS | -$8,913,360.00 | -$4,542,560.00 | -$98,120.00 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $59.7M | $58.6M | $45.2M |
| Total liabilities | $55.4M | $49.1M | $39.2M |
| Shareholder equity | $4.3M | $9.5M | $6.0M |
| Cash and short-term investments | $2.3M | $4.1M | $0.8M |
| Total debt | $39.7M | $34.7M | $27.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY22 |
|---|---|---|---|
| Operating cash flow | −$8.3M | −$8.9M | −$11.6M |
| Investing cash flow | $0.3M | $1.5M | $0.6M |
| Financing cash flow | $5.5M | $14.8M | $7.7M |
| Capital expenditure | −$0.4M | −$0.2M | −$0.5M |
| Free cash flow | −$8.7M | −$9.2M | −$12.2M |
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