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    • Vision Marine Technologies Inc. logo

    Vision Marine Technologies Inc.

    VMAR | NASDAQ
    Chart Builder DCF Calculator
    $5.91
    -$0.35 (-5.59%)
    At close: Nov 2, 2026, 4:00 PM ET
    $6.31
    +$0.05 (+0.80%)
    Pre-market: Nov 2, 2026, 9:25 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 31.03M Q2 2021
    Low -1.3M Q1 2021
    5Y CAGR -44.89%
    Fiscal Quarter
    Period Ending
    Q3 2026
    May 31, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 30, 2025
    Q4 2025
    Aug 31, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Feb 28, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 31, 2024
    Q2 2024
    Feb 29, 2024
    Q1 2024
    Nov 30, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 31, 2023
    Q2 2023
    Feb 28, 2023
    Q1 2023
    Nov 30, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 31, 2022
    Q2 2022
    Feb 28, 2022
    Q1 2022
    Nov 30, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 31, 2021
    Q2 2021
    Feb 28, 2021
    Q1 2021
    Nov 30, 2020
    Cash & Equivalents
    		1.21M 4.06M 1.65M 5.4M 14.94M 15.32M 963.58K 46.79K 341.31K 1.19M 841.99K 3.36M 1.54M 4.12M 1.65M 5.82M 7.86M 9.76M 14.54M 18.15M 23.89M 31.03M -1.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.59M
    Long-Term Investments
    		128.88K 141.59K 81.64K 59.45K n/a n/a 6.16K 5.93K 6.01K 114.58K 115.16K 114.76K 115.29K 115.09K 108.33K 118.88K 115.05K 2.11M 117.57K 33.28K 3.4M n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a 240.68K n/a 100 n/a n/a n/a n/a n/a -15.7M -15.25M 2.64M 2.44M 2.41M n/a 2.78M 2.85M 3.4M n/a -1.3M
    Receivables
    		7.16M 7.46M 5.05M 7.94M 537.31K 333.19K 255.71K 136.62K 394.59K 477.21K 628.99K 689.35K 799.37K 1.05M 1.02M 1.21M 175.1K 33.45K 285 652.65K 633.82K 848.41K n/a
    Inventory
    		20.73M 30.24M 22.45M 26.84M 9.75M 7.17M 6.31M 4.6M 5.49M 4.78M 3.18M 2.45M 2.72M 2.52M 2.63M 2.09M 3.24M 3.01M 2.77M 1.98M 1.38M 1.22M n/a
    Other Current Assets
    		1.01M 150K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.38M 1.15M 1.05M n/a 150K n/a n/a
    Total Current Assets
    		32.9M 45.49M 32.89M 42.93M 29.79M 25.66M 10.56M 6.38M 8.96M 10.29M 7.5M 8.49M 6.09M 8.35M 6.46M 11.6M 15.98M 16.73M 19.4M 21.32M 27.55M 34.16M 1.3M
    Property-Plant & Equipment
    		11.53M 12.29M 9.43M 7.55M 2.24M 1.68M 1.77M 1.36M 2.74M 4.42M 4.53M 4.73M 4.97M 4.5M 4.69M 4.48M 4.41M 4.47M 4.32M 4.32M 1.85M 1.12M n/a
    Goodwill & Intangibles
    		678.76K 699.54K 332.21K 350.32K 1.21M 845.55K 832.29K 643.77K 5.33M 6.32M 10.64M 10.65M 10.73M 10.75M 10.8M 10.47M 10.19M 10.25M 10.35M 10.26M 1.09M 1.04M n/a
    Total Long-Term Assets
    		12.34M 13.14M 9.82M 7.96M 3.82M 2.61M 2.7M 2.07M 8.18M 11.04M 15.38M 15.56M 15.82M 15.37M 18.23M 17.5M 17.15M 16.84M 17.59M 17.48M 6.34M 2.15M -1.3M
    Total Assets
    		45.24M 58.63M 42.71M 50.9M 33.62M 28.27M 13.26M 8.46M 17.14M 21.33M 22.88M 24.05M 21.9M 23.72M 24.7M 29.1M 33.13M 33.57M 36.98M 38.8M 33.89M 36.32M n/a
    Account Payables
    		7.99M 6.87M 6.41M 5.86M 1.57M 893.19K 1.64M 2.88M 2.01M 1.34M 2.31M 1.11M 1.47M 1.48M 2.16M 737.95K 657.29K 573.34K 619.25K 560.87K 390.58K 446.9K n/a
    Deferred Revenue
    		3.63M 6.37M 4.22M 4.13M 1.51M 937.71K 896.75K 613.48K 907.89K 1.76M 1.85M 1.82M 850.04K 726.2K 1.03M 1.03M 1.55M 1.01M 826.24K 898.71K 288.63K 229.4K n/a
    Short-Term Debt
    		13.9M 18.59M 16.55M 24.15M 126.96K 105.96K 106.36K 75.16K 61.64K 302.86K 446.72K 426.55K 528.98K 1.31M 184K 72.09K 83.73K 81.85K 10.18K 10.18K n/a n/a n/a
    Other Current Liabilities
    		310.31K 505.87K 336.37K 420.02K 3.99M 91.67K 458.25K 1.75M 91.67K 170.38K 186.74K 205.36K 130.54K 149.31K 165.66K 177.83K 189.83K 205.71K 225.14K 237.44K n/a n/a n/a
    Total Current Liabilities
    		26.04M 35.53M 29.52M 36.18M 7.59M 2.36M 3.66M 5.86M 4M 5.02M 6M 4.85M 3.96M 4.61M 4.38M 2.87M 3.33M 2.74M 2.66M 2.69M 1.14M 1.09M n/a
    Long-Term Debt
    		6.79M 6.58M 4.65M 4.68M 261.88K 290.04K 337.8K 264.8K 138.02K 222.96K 11.46K 33.78K 96.71K 116.98K 136.07K 155.26K 210.73K 232.06K 51.85K 53.94K n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 2.52M 1.8M 3.7K n/a 8.38M 7.99M 913.39K 5.56M 3.25M 3.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		13.18M 13.61M 10.14M 8.57M 2.86M 2.18M 461.12K 366.88K 9.42M 9.91M 2.77M 7.63M 5.65M 5.84M 2.27M 2.2M 2.35M 2.52M 2.52M 2.58M 1.44M 931.22K n/a
    Total Liabilities
    		39.22M 49.14M 39.66M 44.75M 10.45M 4.54M 4.13M 6.23M 13.42M 14.94M 8.77M 12.48M 9.61M 10.45M 6.64M 5.07M 5.68M 5.26M 5.18M 5.28M 2.58M 2.02M n/a
    Total Debt
    		27.08M 34.7M 28.45M 33.92M 631.39K 611.09K 695.22K 532.53K 1.54M 2.94M 2.98M 3.1M 3.45M 3.8M 2.84M 2.64M 2.91M 3.06M 2.99M 3.03M 1.25M 626.24K n/a
    Book Value
    		6.03M 9.49M 3.05M 6.15M 23.17M 23.73M 9.13M 2.23M 3.72M 6.4M 14.11M 11.56M 12.29M 13.27M 18.05M 24.03M 27.45M 28.3M 31.81M 33.53M 31.31M 34.3M n/a
    Book Value Per Share
    		306.95 1.18K 2.44K 28.15 84.45K 146.05K 502.56K 545.74K 1.64M 2.95M 6.61M 5.96M 6.84M 8.21M 11.56M 15.41M 17.69M 18.32M 20.63M 21.75M 21.03M 23.16M n/a
    Common Stock
    		76.15M 73.73M 48.16M 48.88M 111.29M 80.82M 62.96M 42.03M 52.49M 52.27M 51.82M 50.4M 46.85M 45.41M 43.58M 43.44M 43.28M 43.06M 42.83M 42.83M 39.36M 39.36M n/a
    Retained Earnings
    		-83.47M -77.76M -54.32M -52.11M -106.97M -70.81M -67.2M -49.93M -61.96M -58.93M -50.52M -51.55M -47.25M -44.16M -37.46M -30.67M -26.63M -25.22M -20.99M -17.56M -14.01M -9.2M n/a
    Comprehensive Income
    		987.03K 1.18M 628.46K 802.62K 1.54M 1.11M 1.12M 717.75K 1.13M 1.05M 1.06M 1.03M 1.09M 1.05M 1.05M 697.67K 392.35K 432.39K 504.52K 388.57K n/a n/a n/a
    Shareholders Equity
    		6.03M 9.49M 3.05M 6.15M 23.17M 23.73M 9.13M 2.23M 3.72M 6.4M 14.11M 11.56M 12.29M 13.27M 18.05M 24.03M 27.45M 28.3M 31.81M 33.53M 31.31M 34.3M n/a
    Total Investments
    		128.88K 141.59K 81.64K 59.45K n/a n/a 6.16K 5.93K 6.01K 114.58K 115.16K 114.76K 115.29K 115.09K 108.33K 118.88K 115.05K 2.11M 117.57K 33.28K 3.4M n/a 2.59M

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