VMAR — Vision Marine Technologies Inc.
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Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1813783 ·
Canada (Federal Level)
Last close
$0.71
Market Cap
$4.62M
52W High
$7.13
52W Low
$0.52
ADV30
6,639,291
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 18,371,221 | 3,188,297 | -5,348,525 | -5,712,500 | 45,242,664 | 814,205 | 39,216,641 |
| Feb 2026 | 14,531,484 | 4,397,468 | -3,029,027 | -1,864,924 | 58,631,838 | 4,061,703 | 49,142,453 |
| Nov 2025 | 15,692,844 | 4,198,339 | -3,148,513 | -4,312,549 | 59,664,933 | 2,299,575 | 55,410,413 |
| Aug 2025 | 9,669,074 | 3,482,420 | 517,254 | -6,758,962 | 50,831,218 | 5,393,906 | 44,686,822 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,700,804
Investing CF
$5,451,468
Financing CF
$-17,264,261
CapEx
$-668,022
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2260.64
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-83,471,531
Inventory
$20,732,131
Receivables
$7,157,494
ST Investments
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EBIT TTM
$-21,454,382
Pretax Income TTM
$-24,581,948
Interest Exp TTM
$3,127,566
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$62,040,176
EBITDA
$-13,311,861
Free Cash Flow
$-22,580,904
Enterprise Value
$22,209,582
Total Cash
$814,205
Total Debt
$21,416,096
Shares Out
6,530,460
Trailing EPS
$-4212.18
Book Value
$33.98
ROE
-270.0%
ROA
-27.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 10,057,115 | -7,498,435 | -15,742,324 | 50,831,218 | 44,686,822 | — | -6,492,963 |
| Aug 2024 | 2,067,173 | -7,210,946 | -7,694,087 | 6,266,099 | 4,614,086 | — | -6,135,195 |
| Aug 2023 | 3,103,875 | -11,108,628 | -11,453,715 | 13,181,341 | 6,823,799 | — | -7,808,003 |
| Aug 2022 | 5,613,895 | -9,755,238 | -10,013,430 | 22,223,740 | 3,873,175 | — | -8,398,237 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-89.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRQL | DYNAMIC AEROSPACE SYSTEMS Corp | $5.20M | $0.16 | — |
| VEEE | Twin Vee PowerCats, Co. | $6.05M | $10.53 | — |
| AIRI | AIR INDUSTRIES GROUP | $11.25M | $2.32 | — |
| XERI | XERIANT, INC. | $11.47M | $0.01 | — |
| PRZO | ParaZero Technologies Ltd. | $16.23M | $0.63 | — |
News headlines (Yahoo Finance, 1h cache)
Vision Marine Technologies Consolidates Public Market Listing on Nasdaq
2026-08-25 15:58 · Yahoo
Vision Marine Technologies Announces Reverse Stock Split
2026-08-24 15:36 · Yahoo
Vision Marine Technologies and Avikus, an HD Hyundai Company, Begin NEUBOAT Integration Partnership for E-Motion™ Electric Propulsion
2026-08-19 09:00 · Yahoo
Vision Marine Technologies' Nautical Ventures Expands Florida Gulf Coast Product Portfolio with Tahoe Pontoons
2026-08-18 10:30 · Yahoo
Vision Marine Technologies Strengthens E-Motion™ Technology Portfolio with Issuance of U.S. Powertrain Authentication Patent
2026-08-17 10:30 · Yahoo
Vision Marine Technologies Advances European E-Motion™ Integration Program with STERK Yachts
2026-08-03 12:00 · Yahoo
Vision Marine Technologies Announces Corporate Governance Update
2026-07-30 20:36 · Yahoo
Vision Marine Technologies Announces Nautical Ventures' Appointment as Exclusive STERK Yachts Dealer in Florida
2026-07-23 09:30 · Yahoo
Vision Marine Technologies Completes US$16.3 Million At-the-Market Equity Offering Program
2026-07-14 17:10 · Yahoo
Vision Marine Technologies Delivers 27% Sequential Q3 Revenue Growth
2026-07-13 20:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.