Stock Earnings

Question 1

What are Vision Marine Technologies Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Vision Marine Technologies Inc has a total asset of $69, Net loss of $-21

Question 2

What are the key financial ratios for VMAR?

Accepted Answer

Vision Marine Technologies Inc's Current ratio is 1.13, has a Net margin is -161.53, sales per share of $14.72.

Question 3

How is Vision Marine Technologies Inc's revenue broken down by segment or geography?

Accepted Answer

Vision Marine Technologies Inc largest revenue segment is Rental of Electric Boats, at a revenue of 1,430,383 in the most earnings release.For geography, United States is the primary market for Vision Marine Technologies Inc, at a revenue of 2,788,375.

Question 4

Is Vision Marine Technologies Inc profitable?

Accepted Answer

no, according to the latest financial statements, Vision Marine Technologies Inc has a net loss of $-21

Question 5

Does Vision Marine Technologies Inc have any liabilities?

Accepted Answer

yes, Vision Marine Technologies Inc has liability of 61

Question 6

How many outstanding shares for Vision Marine Technologies Inc?

Accepted Answer

Vision Marine Technologies Inc has a total outstanding shares of 4.9

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenue	13	13	2	5	7	3
Revenue Growth (YoY)	333%	550%	-60%	-28.99%	133%	50%
Cost of Revenue	9	9	1	4	4	1
Gross Profit	4	4	1	1	3	1
Selling, General & Admin	13	13	8	15	13	12
Research & Development	--	1	2	5	2	1
Operating Expenses	15	15	11	21	15	14
Other Non Operating Income (Expenses)	0	0	-1	0	--	0
Pretax Income	-21	-21	-10	-21	-12	-15
Income Tax Expense	0	0	0	0	0	0
Net Income	-21	-21	-10	-20	-13	-15
Net Income Growth	50%	110%	-50%	54%	-13%	650%
Shares Outstanding (Diluted)	1.7	0.88	0	0	0	0
Shares Change (YoY)	16,936%	9,493%	33%	11%	13%	-8%
EPS (Diluted)	-12.7	-24.53	-1,134.77	-3,039.3	-2,128.24	-2,752.27
EPS Growth	-99%	-98%	-63%	43%	-23%	619%
Free Cash Flow	-9	-9	-8	-14	-12	-9
Free Cash Flow Per Share	-5.28	-10.19	-869.56	-2,028.98	-1,935.48	-1,636.36
Gross Margin	30.76%	30.76%	50%	20%	42.85%	33.33%
Operating Margin	-76.92%	-76.92%	-500%	-400%	-171.42%	-400%
Profit Margin	-161.53%	-161.53%	-500%	-400%	-185.71%	-500%
Free Cash Flow Margin	-69.23%	-69.23%	-400%	-280%	-171.42%	-300%
EBITDA	-10	-10	-10	-19	-12	-12
EBITDA Margin	-76.92%	-76.92%	-500%	-380%	-171.42%	-400%
D&A For EBITDA	0	0	0	1	0	0
EBIT	-10	-10	-10	-20	-12	-12
EBIT Margin	-76.92%	-76.92%	-500%	-400%	-171.42%	-400%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Vision Marine Technologies Inc (VMAR) Price

VMAR Stock Price Chart

VMAR Income

Follow-Up Questions