VMAR — Vision Marine Technologies Inc.
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Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1813783 ·
Canada (Federal Level)
Last close
$1.27
Market Cap
$923.4K
52W High
$21.00
52W Low
$1.00
ADV30
1,143,696
Next earnings
2026-04-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 207,796 | 23,967 | -2,726,615 | -5,198,875 | 17,828,789 | 7,925,340 | 5,540,412 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,195,046
Investing CF
$4,641,284
Financing CF
$-15,400,508
CapEx
$-723,937
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-1816.89
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-77,759,031
Inventory
$30,237,222
Receivables
$7,459,520
ST Investments
—
EBIT TTM
$-15,787,853
Pretax Income TTM
$-18,157,266
Interest Exp TTM
$2,369,413
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$43,879,664
EBITDA
$-10,417,902
Free Cash Flow
$-26,597,848
Enterprise Value
$25,480,538
Total Cash
$4,061,703
Total Debt
$29,344,034
Shares Out
727,050
Trailing EPS
$-5827.98
Book Value
$33.98
ROE
-186.0%
ROA
-18.0%
Div Yield
—
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-89.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VEEE | Twin Vee PowerCats, Co. | $2.55M | $4.82 | — |
| BRQL | DYNAMIC AEROSPACE SYSTEMS Corp | $7.23M | $0.24 | — |
| PRZO | ParaZero Technologies Ltd. | $13.70M | $0.53 | — |
| AIRI | AIR INDUSTRIES GROUP | $14.02M | $2.89 | — |
| XERI | XERIANT, INC. | $14.70M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
Vision Marine Technologies Enters Agreement to Sell 1400 S. Federal and Advances Florida Real Estate Optimization Supporting Approximately US$13.1 Million in Gross Proceeds, US$5.6 Million in Estimate
2026-07-09 09:15 · Yahoo
Vision Marine Technologies Completes Tender-Showroom Transition to Dania Beach Waterfront Location and Announces Pending Sale of 1440 S. Federal Property
2026-07-08 09:30 · Yahoo
Vision Marine Technologies Completes Tender-Rigging Consolidation at Fort Lauderdale Marina and Announces Pending Sale of Palm City Property
2026-07-07 08:30 · Yahoo
Vision Marine Technologies Files U.S. Patent Application for Dual-Mode Electric Outboard Trim Control
2026-07-02 12:19 · Yahoo
Vision Marine Technologies Enhances E-Motion™ Control-Electronics Production with Circuits Central
2026-07-01 08:30 · Yahoo
Vision Marine Technologies Receives USPTO Notice of Allowance for Electric-Vessel Powertrain Authentication Technology
2026-06-24 10:30 · Yahoo
VISION MARINE TECHNOLOGIES ANNOUNCES ROGER MOORE'S RETIREMENT AND EXECUTIVE LEADERSHIP TRANSITION AT NAUTICAL VENTURES
2026-06-19 20:30 · Yahoo
Vision Marine Technologies Highlights One Year of Nautical Ventures Integration, Operational Discipline and Platform Expansion
2026-06-16 17:00 · Yahoo
Vision Marine Technologies Announces Reverse Stock Split
2026-06-15 15:42 · Yahoo
Activation Following Lake Berryessa Electric Boat Festival Title Sponsorship
2026-06-11 10:30 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-07-07 16:14:03 | 2026-07-02 | Hrt Financial LP | 10% | P - Purchase | 1.47 | 27721 | 40870 |