Vision Marine Technologies's market cap is currently ―. The company's EPS TTM is $-1.011; its P/E ratio is -0.55; Vision Marine Technologies is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	Feb 23	Nov 22	Aug 22	May 22
Income Statement	-
Total Revenue	-	C$ 831.20K	C$ 1.40M	C$ 3.38M	C$ 2.01M
Gross Profit	-	C$ 49.32K	C$ 104.28K	C$ 1.39M	C$ 1.12M
EBIT	-	C$ -6.65M	C$ -6.72M	C$ -3.78M	C$ -1.81M
EBITDA	-	C$ -6.40M	C$ -6.45M	C$ -3.55M	C$ -1.57M
Net Income Common Stockholders	-	C$ -6.70M	C$ -6.79M	C$ -4.05M	C$ -1.94M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.36M	C$ 4.12M	C$ 1.65M	C$ 5.82M	C$ 7.86M
Total Assets	C$ 24.05M	C$ 23.72M	C$ 24.70M	C$ 29.10M	C$ 33.13M
Total Debt	C$ 3.10M	C$ 3.80M	C$ 2.84M	C$ 2.64M	C$ 2.91M
Net Debt	C$ -257.13K	C$ -318.44K	C$ 1.19M	C$ -3.18M	C$ -4.94M
Total Liabilities	C$ 12.48M	C$ 10.45M	C$ 6.64M	C$ 5.07M	C$ 5.68M
Stockholders Equity	C$ 11.56M	C$ 13.27M	C$ 18.05M	C$ 24.03M	C$ 27.45M
Cash Flow	-
Free Cash Flow	-	C$ -3.53M	C$ -4.29M	C$ -1.98M	C$ -1.71M
Operating Cash Flow	-	C$ -3.26M	C$ -3.95M	C$ -1.48M	C$ -1.56M
Investing Cash Flow	-	C$ -67.76K	C$ -143.20K	C$ -298.11K	C$ -148.30K
Financing Cash Flow	-	C$ 5.79M	C$ -75.93K	C$ -250.13K	C$ -192.04K

Currency in CAD

Vision Marine Technologies Earnings and Revenue History

Income Statement >

Vision Marine Technologies Debt to Assets

Balance Sheet >

Vision Marine Technologies Cash Flow

Cash Flow >

Vision Marine Technologies Forecast EPS vs Actual EPS

Earnings >

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