VMAR — Vision Marine Technologies Inc.
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Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1813783 ·
Canada (Federal Level)
Last close
$7.40
Market Cap
$4.83M
52W High
$6800.00
52W Low
$5.16
ADV30
205,179
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$22,236,370
Total Cash
$814,205
Total Debt
$21,416,096
Shares Out
653,046
Trailing EPS
$-42121.80
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 13,832,556 | -10,313,347 | -21,651,993 | 69,913,257 | 61,462,255 | 8,451,002 | -8,930,421 |
| Aug 2024 | 2,789,650 | -9,731,171 | -10,383,171 | 8,456,101 | 6,226,709 | 2,229,392 | -8,279,446 |
| Aug 2023 | 4,201,685 | -15,037,638 | -15,504,780 | 17,843,450 | 9,237,309 | 8,606,141 | -10,569,615 |
| Aug 2022 | 5,613,895 | -9,755,238 | -10,013,430 | 22,223,740 | 3,873,175 | 18,350,564 | -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 | $6.99M | $0.22 | — |
| VEEE | Twin Vee PowerCats, Co. | $8.00M | $13.69 | — |
| XERI | XERIANT, INC. | $9.80M | $0.01 | — |
| AIRI | AIR INDUSTRIES GROUP | $12.85M | $2.65 | — |
| PRZO | ParaZero Technologies Ltd. | $16.94M | $0.58 | — |
News headlines (Yahoo Finance, 1h cache)
Vision Marine Technologies Invited to Suntex Marinas National Conference Following Lake Berryessa Electric Boating Activation
2026-09-11 11:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.