Vision Marine Technologies Inc. (VMAR)

NASDAQ · Industrials · Ship & Boat Building & Repairing · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended August 31, 2023), Vision Marine Technologies Inc. reported revenue of C$5.7M and net income of −C$20.9M. Annual financial statements are available for fiscal years 2018 to 2023, taken from the company's filings with the SEC.

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Key financials

CAD	FY2023 2023-08-31	FY2022 2022-08-31	FY2021 2021-08-31	FY2020 2020-08-31	FY2019 2019-08-31
Income statement
Revenue	C$5.7M	C$7.4M	C$3.5M	C$2.4M	C$2.9M
Gross profit	C$1.5M	C$3.3M	C$1.6M	C$604.4K	C$1.3M
Net income	−C$20.9M	−C$13.1M	−C$15.1M	−C$2.3M	C$233.1K
Diluted EPS	−C$2.22	−C$1.58	−C$2.04	−C$0.56	C$0.06
Cash flow
Operating cash flow	−C$14.0M	−C$11.0M	−C$8.3M	−C$434.7K	−C$112.4K
Capital expenditure	C$938.8K	C$1.2M	C$544.4K	C$78.0K	C$176.0K
Free cash flow	−C$14.9M	−C$12.2M	−C$8.8M	−C$512.6K	−C$288.3K
Balance sheet
Cash and equivalents	C$3.4M	C$5.8M	C$18.1M	C$1.3M	C$37.5K
Total assets	C$24.0M	C$29.1M	C$38.8M	C$3.6M	C$1.9M
Total liabilities	C$12.5M	C$5.1M	C$5.3M	C$2.8M	C$2.0M
Total debt	C$305.3K	C$227.3K	C$64.1K	C$411.7K	C$143.5K
Shareholders' equity	C$11.6M	C$24.0M	C$33.5M	C$791.9K	−C$132.3K

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CAD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full VMAR page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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