VMAR — Vision Marine Technologies Inc.
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Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1813783 ·
Canada (Federal Level)
Last close
$0.52
Market Cap
$3.43M
52W High
$13.40
52W Low
$0.52
ADV30
6,651,190
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
$2,195,046
Investing CF
$4,641,284
Financing CF
$-15,400,508
CapEx
$-723,937
Dividends Paid
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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
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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
$62,040,176
EBITDA
$-13,311,861
Free Cash Flow
$-22,580,904
Enterprise Value
$21,793,926
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 | $6.37M | $0.21 | — |
| VEEE | Twin Vee PowerCats, Co. | $6.68M | $11.70 | — |
| XERI | XERIANT, INC. | $11.10M | $0.01 | — |
| PRZO | ParaZero Technologies Ltd. | $12.00M | $0.46 | — |
| AIRI | AIR INDUSTRIES GROUP | $13.00M | $2.68 | — |
News headlines (Yahoo Finance, 1h cache)
Vision Marine Technologies Announces Corporate Governance Update
2026-07-30 20:36 · Yahoo
Vision Marine Technologies Introduces Connected Battery Monitoring App to Expand the Ownership Experience
2026-07-28 09:30 · Yahoo
Vision Marine Technologies Announces Nautical Ventures' Appointment as Exclusive STERK Yachts Dealer in Florida
2026-07-23 09:30 · Yahoo
Vision Marine Technologies Files U.S. Patent Application Covering Marine Low-Voltage Power Management
2026-07-22 09:00 · Yahoo
Vision Marine Technologies Announces Next Phase of Its Marine Technology Strategy
2026-07-21 18:30 · 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
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
Recent Insider Activity
No insider activity indexed for this ticker.