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Vision Marine Technologies (VMAR) Financial Statements
Vision Marine Technologies Financial Overview
Vision Marine Technologies's market cap is currently $4.09M. The company's EPS TTM is $-4022.19; its P/E ratio is -0.00; Vision Marine Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.83M | $ 3.76M | $ 5.68M | $ 7.59M | $ 3.48M |
| Gross Profit | $ 295.76K | $ -2.84M | $ 952.84K | $ 3.11M | $ 1.41M |
| Operating Income | $ -10.31M | $ -16.41M | $ -20.36M | $ -13.18M | $ -12.71M |
| EBITDA | $ -20.07M | ― | ― | $ -12.15M | $ -14.32M |
| Net Income | $ -21.65M | $ -14.01M | $ -21.00M | $ -13.53M | $ -14.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.40M | $ 46.79K | $ 2.48M | $ 5.82M | $ 18.15M |
| Total Assets | $ 50.90M | $ 8.46M | $ 17.84M | $ 29.10M | $ 38.80M |
| Total Debt | $ 33.92M | $ 532.53K | $ 2.29M | $ 2.64M | $ 3.03M |
| Net Debt | $ 28.52M | $ 485.74K | $ -189.98K | $ -3.18M | $ -15.12M |
| Total Liabilities | $ 44.75M | $ 6.23M | $ 9.24M | $ 5.07M | $ 5.28M |
| Stockholders' Equity | $ 6.15M | $ 2.23M | $ 8.61M | $ 24.03M | $ 33.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.16M | $ -12.24M | $ -14.95M | $ -12.20M | $ -9.32M |
| Operating Cash Flow | $ -8.93M | $ -11.64M | $ -14.01M | $ -11.00M | $ -8.25M |
| Investing Cash Flow | $ 1.54M | $ 615.61K | $ -537.02K | $ -964.50K | $ -9.47M |
| Financing Cash Flow | $ 14.76M | $ 7.73M | $ 12.08M | $ -361.78K | $ 34.57M |
Currency in CAD