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Vision Marine Technologies Inc.
VMAR•NASDAQ
Consumer Cyclical
Auto - Recreational Vehicles
$5.95
$-0.19(-3.09%)
Vision Marine Technologies Inc. (VMAR) Financial Performance & Income Statement Overview
Review Vision Marine Technologies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-32.86%
↓ 32.86%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
32.65%
↑ 32.65%
Operating Cash Flow Growth
16.89%
↑ 16.89%
Operating Margin
-161.69%
↓ 161.69%
Gross Margin
43.63%
↑ 43.63%
Net Profit Margin
-282.12%
↓ 282.12%
ROE
-119.99%
↓ 119.99%
ROIC
-26.28%
↓ 26.28%
Vision Marine Technologies Inc. (VMAR) Income Statement & Financial Overview
Review Vision Marine Technologies Inc.'s (VMAR) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $105282.00 | $142411.00 | $2.90M | $1.06M |
| Cost of Revenue | $110984.00 | $192851.00 | $1.46M | $610116.00 |
| Gross Profit | -$5702.00 | -$50440.00 | $1.44M | $450037.00 |
| Gross Profit Ratio | -$0.05 | -$0.35 | $0.50 | $0.42 |
| R&D Expenses | $789975.00 | $254010.00 | $791207.00 | $628578.00 |
| SG&A Expenses | $3.38M | $2.55M | $3.18M | $2.34M |
| Operating Expenses | $4.29M | -$50440.00 | $1.44M | $450037.00 |
| Total Costs & Expenses | $4.40M | $142411.00 | $2.90M | $3.58M |
| Interest Income | $40010.00 | $78.00 | $4775.00 | $11043.00 |
| Interest Expense | $46648.00 | $31557.00 | $90922.00 | $49430.00 |
| Depreciation & Amortization | $129953.00 | $136122.00 | $217290.00 | $264870.00 |
| EBITDA | -$3.44M | -$1.40M | -$3.19M | -$2.88M |
| EBITDA Ratio | -$32.66 | -$9.86 | -$1.10 | -$2.72 |
| Operating Income | -$4.29M | $0.00 | $0.00 | -$2.52M |
| Operating Income Ratio | -$40.77 | $0.00 | $0.00 | -$2.37 |
| Other Income/Expenses (Net) | $676892.00 | -$1.57M | -$3.55M | -$688652.00 |
| Income Before Tax | -$3.62M | -$1.57M | -$3.55M | -$3.21M |
| Income Before Tax Ratio | -$34.34 | -$11.04 | -$1.22 | -$3.02 |
| Income Tax Expense | -$9053.00 | $22289.00 | -$184676.00 | -$179126.00 |
| Net Income | -$3.61M | -$1.59M | -$3.65M | -$3.03M |
| Net Income Ratio | -$34.25 | -$11.20 | -$1.26 | -$2.85 |
| EPS | -$55.70 | -$0.13 | -$0.30 | -$0.25 |
| Diluted EPS | -$55.70 | -$0.13 | -$0.30 | -$0.25 |
| Weighted Avg Shares Outstanding | $6.48M | $6.12M | $6.12M | $6.12M |
| Weighted Avg Shares Outstanding (Diluted) | $6.48M | $6.12M | $6.12M | $6.12M |
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