Vision Marine Technologies Inc.
VMAR | NASDAQ
$5.85
-$0.41 (-6.55%)
Nov 2, 2026, 2:45 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 61.89M | 43.8M | 29.38M | 13.83M | 1.53M | 1.89M | 2.52M | 3.35M | 4.51M | 4.33M | 4.44M | 4.86M | 6.14M | 7.67M | 7.59M | 7.42M | 6.28M | 5.03M | 4.47M | 3.51M | 2.34M | 2.44M | 2.64M |
Cost of Revenue | 53.78M | 36.48M | 27.54M | 13.52M | 4.56M | 5.02M | 5.68M | 6.52M | 6.38M | 6.92M | 5.98M | 5.7M | 6.51M | 5.35M | 5.01M | 4.38M | 3.32M | 3.01M | 2.59M | 2.08M | 2.28M | 2.03M | 2.17M |
Gross Profit | 8.11M | 7.32M | 1.84M | 303.24K | -3.03M | -3.13M | -3.16M | -3.17M | -1.87M | -2.59M | -1.55M | -837.47K | -369.82K | 2.32M | 2.58M | 3.04M | 2.96M | 2.03M | 1.88M | 1.43M | 57.32K | 409.94K | 464.75K |
Operating Income | -11.42M | -9.73M | -11.03M | -10.86M | -13.82M | -12.96M | -11.94M | -13.25M | -15.25M | -17.14M | -17.58M | -20.34M | -19.43M | -16.5M | -16.3M | -12.9M | -12.62M | -14.76M | -15.18M | -12.78M | -10.92M | -6.98M | -3.2M |
Interest Income | 123.26K | 187.79K | 204.2K | 180.28K | 184.98K | 56.2K | 37.28K | 64.01K | -142.21K | -153.25K | -174.7K | 110.24K | 435.42K | 519.69K | 602.82K | 382.59K | 258.93K | 210.47K | 127.34K | 35.82K | 35.82K | n/a | n/a |
Pretax Income | -21.22M | -22.48M | -24.25M | -21.5M | -15.77M | -12.05M | -16.93M | -14.4M | -15.26M | -15.24M | -13.49M | -21.23M | -20.71M | -19.31M | -16.3M | -12.98M | -12.92M | -15.79M | -16.44M | -14.84M | -12.71M | -8.06M | -3.84M |
Net Income | -21.2M | -22.45M | -24.23M | -21.51M | -15.8M | -11.85M | -16.7M | -14.09M | -14.86M | -14.91M | -13.18M | -20.98M | -20.74M | -19.59M | -16.54M | -13.24M | -12.7M | -15.48M | -16.2M | -14.57M | -12.73M | -8.08M | -3.86M |
Selling & General & Admin | 18.4M | 15.25M | 11.27M | 9.39M | 8.24M | 7.37M | 6.78M | 7.35M | 10.79M | 11.81M | 12.99M | 13.74M | 11.71M | 12.23M | 12.83M | 13.66M | 14.41M | 15.34M | 15.71M | 12.71M | 10.58M | 7.28M | 3.57M |
Research & Development | 268.74K | 939.55K | 1.59M | 1.77M | 2.55M | 2.46M | 2M | 2.72M | 2.59M | 2.75M | 3.05M | 5.76M | 7.35M | 6.59M | 6.05M | 2.28M | 1.17M | 1.44M | 1.35M | 1.49M | 399.23K | 109.18K | 100.27K |
Other Expenses | 866.17K | 866.17K | 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 | -458 | -458 | -458 |
Operating Expenses | 19.53M | 17.05M | 12.87M | 11.16M | 10.79M | 9.83M | 8.78M | 10.08M | 13.38M | 14.55M | 16.03M | 19.5M | 19.06M | 18.83M | 18.89M | 15.94M | 15.58M | 16.78M | 17.06M | 14.2M | 10.98M | 7.39M | 3.67M |
Interest Expense | 3.09M | 2.57M | 1.88M | 809.52K | 193.24K | 173.69K | 206.28K | 238.65K | 193.1K | 166.89K | 158.63K | 150.97K | 213.03K | 231.73K | 209.15K | 186.34K | 175.22K | 150.13K | 127.69K | 122.46K | 96.83K | 121.44K | 113.64K |
Selling & Marketing Expenses | 1.8M | 1.8M | 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 | 40.06K | 82.79K | 82.79K |
Cost & Expenses | 73.32M | 53.53M | 40.41M | 24.69M | 15.36M | 14.85M | 14.46M | 16.6M | 19.76M | 21.48M | 22.02M | 25.2M | 25.57M | 24.18M | 23.89M | 20.32M | 18.9M | 19.79M | 19.65M | 16.29M | 13.26M | 9.42M | 5.84M |
Income Tax Expense | -26.21K | -23.34K | -23.48K | 7.06K | 30.09K | -89.53K | -120.94K | -198.8K | -292.22K | -155.07K | -131.82K | -65.44K | 216.8K | 287.26K | 235.89K | 262.02K | -221.54K | -306.88K | -238.23K | -274.37K | 21.31K | 21.31K | 21.31K |
Shares Outstanding (Basic) | 19.63K | 8.03K | 1.25K | 218.53K | 274.40 | 162.46 | 18.17 | 4.09 | 2.27 | 2.17 | 2.14 | 1.94 | 1.80 | 1.62 | 1.56 | 1.56 | 1.55 | 1.54 | 1.54 | 1.54 | 1.49 | 1.48 | 0.98 |
Shares Outstanding (Diluted) | 19.63K | 8.03K | 1.25K | 218.53K | 274.40 | 162.46 | 18.17 | 4.09 | 2.27 | 2.17 | 2.14 | 1.94 | 1.80 | 1.62 | 1.56 | 1.56 | 1.55 | 1.54 | 1.54 | 1.54 | 1.49 | 1.48 | 0.98 |
EPS (Basic) | -4.02K | -22.37K | -38.04K | -97.15K | -750.16K | -1.71M | -4.58M | -4.17M | -5.17M | -5.46M | -5.65M | -9.23M | -9.58M | -9.3M | -8.11M | -6.65M | -6.49M | -8.12M | -8.6M | -8.3M | -7.87M | -5.29M | -3.03M |
EPS (Diluted) | -4.02K | -22.37K | -38.04K | -97.15K | -750.16K | -1.71M | -4.58M | -4.17M | -5.17M | -5.46M | -5.65M | -9.23M | -9.58M | -9.3M | -8.11M | -6.65M | -6.49M | -8.12M | -8.6M | -8.3M | -7.87M | -5.29M | -3.03M |
EBITDA | -15.77M | -18.05M | -21.56M | -20.53M | -14.96M | -11.14M | -15.85M | -13.16M | -14M | -14.03M | -12.31M | -20.06M | -19.51M | -18.08M | -15.1M | -11.83M | -11.83M | -14.88M | -15.73M | -14.31M | -12.35M | -7.7M | -3.53M |
EBIT | -18.95M | -20.51M | -22.97M | -21.29M | -15.57M | -11.88M | -16.72M | -14.16M | -15.06M | -15.08M | -13.33M | -21.08M | -20.49M | -19.07M | -16.09M | -12.79M | -12.75M | -15.64M | -16.31M | -14.72M | -12.61M | -7.94M | -3.72M |
Depreciation & Amortization | 3.18M | 2.46M | 1.41M | 761.63K | 617.52K | 730.63K | 866.4K | 1M | 1.07M | 1.04M | 1.03M | 1.02M | 986.62K | 997.47K | 989.81K | 962.45K | 918.84K | 755.49K | 586.27K | 415.04K | 264.47K | 232.87K | 197.65K |
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