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Friday 6 November 2026
Export VMAR’s income statement to Excel — free account
Vision Marine Technologies Inc.
VMAR Consumer Cyclical Recreational Vehicles
Vision Marine Technologies Inc.’s revenue for fiscal 2025 (year ended August 2025) was $13.8 million, up 395.8% from fiscal 2024.
- Revenue
- +8,619.1%
- EPS
- +98.4%
- Free cash flow
- +183.4%
- Total debt
- +7,753.6%
Quarter to May 2026, against a year earlier
5.34
0.20
−3.61%
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| Aug '17 | Aug '18 | Aug '19 | Dec '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | — | — | 4 | 1 | 4 | 4 |
P/S ratio |
— | 626.01 | 626.01 | 626.01 | 626.01 | 190.23 | 91.52 | 90.52 | 7.74 | 1.77 |
Altman Z-Score |
— | — | — | — | — | 67.55 | 78.17 | 16.96 | (9.70) | (1.45) |
Altman Z″-Score (non-manufacturers) |
— | (1.91) | (4.93) | (4.93) | (4.93) | 6.11 | 0.56 | (10.68) | (26.20) | (3.31) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (2,844.47) | (2,844.47) | (2,844.47) | (2,844.47) | (1,953.43) | (456.66) | (187.47) | (194.09) | 14.36 |
Beneish M-Score |
— | — | (3.53) | — | — | (0.98) | (2.04) | (3.30) | (5.59) | 18.34 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 20.15 | 28.00 | 44.24 | 9.69 | 2.90 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 29.03 | 49.60 | 558.02 | 13.62 | 3.08 |
EV/Sales |
— | 627.03 | 627.03 | 627.03 | 627.03 | 185.97 | 91.01 | 90.33 | 7.89 | 4.12 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | 0.00 | (76.58) | (60.83) | (36.44) | (2.66) | (6.38) |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | 0.00 | (76.58) | (55.93) | (35.02) | (2.53) | (6.15) |
Quick Ratio |
— | 0.34 | 0.72 | 0.72 | 0.72 | 6.85 | 2.19 | 0.83 | 0.03 | 0.37 |
Current Ratio |
— | 0.83 | 1.28 | 1.28 | 1.28 | 7.91 | 4.04 | 1.75 | 1.09 | 1.19 |
Net Debt/EBITDA |
— | 5.37 | 0.29 | 0.44 | 0.08 | 1.26 | 0.32 | 0.06 | (0.04) | (3.40) |
Debt/Assets |
0.00% | 10.11% | 18.28% | 9.76% | 31.23% | 6.36% | 7.15% | 9.56% | 5.23% | 57.04% |
Debt/Equity |
— | (0.50) | 0.84 | 0.45 | 1.43 | 0.07 | 0.09 | 0.20 | 0.20 | 4.72 |
Asset Turnover |
— | 1.30 | 0.85 | 0.67 | 0.67 | 0.17 | 0.22 | 0.21 | 0.21 | 0.35 |
Operating CF/Net income |
— | (0.67) | (0.48) | 0.00 | 0.19 | 0.55 | 0.84 | 0.67 | 0.80 | 0.41 |
Capex/Depreciation |
— | 0.00 | 0.00 | — | (0.46) | (2.49) | (1.01) | (0.51) | (0.53) | (0.43) |
Interest Coverage |
— | (0.31) | (58.11) | (58.11) | (58.11) | (364.83) | (69.07) | 12.62 | — | — |
| — | 71.24% | (16.52%) | 93.04% | 275.16% | (88.20%) | (45.48%) | (112.82%) | (192.02%) | (405.45%) | |
| — | (19.04%) | 8.31% | (62.66%) | (62.66%) | (71.58%) | (38.55%) | (76.11%) | (78.94%) | (55.26%) | |
ROIC |
— | 0.00% | (848.03%) | 0.00% | (214.17%) | (45.20%) | (39.36%) | (120.44%) | (231.72%) | (15.75%) |
Return on Tangible Assets |
— | (438.25%) | 22.05% | (212.29%) | (212.29%) | (75.41%) | (119.79%) | (350.83%) | (612.61%) | (172.05%) |
Average Days of Receivables |
— | 162.62 | 11.94 | 11.94 | 11.94 | 33.22 | 23.46 | 41.94 | 14.08 | 287.15 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 42.40% | 30.51% | 100.94% | 72.19% | 8.56% |
Selling, General and Administrative Expense of Revenue |
— | 31.63% | 113.04% | 113.04% | 106.68% | 330.00% | 184.30% | 274.01% | 294.23% | 95.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.36 | 0.44 | 0.08 | 0.01 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 54.28% | 202.67% | 36.72% | 20.10% | 10.43% | 4.50% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | (0.01) | 0.01 | (0.10) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (2.31%) | (1.93%) | (4.61%) | (54.01%) | (210.03%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 0.00% | (1.28%) | (1.78%) | (2.85%) | (40.21%) | (37.77%) |
Revenue per Share |
— | 143,557.79 | 260,273.58 | 0.00 | 232,345.68 | 201,877.97 | 375,184.21 | 244,443.41 | 122,047.47 | 6,269.27 |
Operating CF per Share |
— | 14,122.09 | (12,274.73) | — | (41,775.96) | (474,074.13) | (561,266.95) | (605,879.65) | (362,218.09) | (4,047.48) |
Capex per Share |
— | 0.00 | 0.00 | — | (7,494.61) | (59,689.97) | (49,227.79) | (23,228.45) | (17,425.35) | (148.07) |
Free Cash Flow per Share |
— | 14,122.09 | (12,274.73) | — | (49,270.57) | (533,764.10) | (610,494.74) | (629,108.09) | (379,643.44) | (4,195.54) |
Cash per Share |
— | 7,558.71 | 139,639.57 | 0.00 | 124,655.96 | 1,042,658.59 | 297,288.35 | 145,295.76 | 2,047.47 | 3,362.38 |
Shareholders Equity per Share |
— | (44,558.88) | 85,271.77 | 0.00 | 76,121.93 | 1,926,141.50 | 1,226,397.21 | 500,189.35 | 97,534.73 | 3,830.20 |
Interest Debt per Share |
— | 0.02 | 0.07 | 0.00 | 0.11 | 0.14 | 0.11 | 0.10 | 0.02 | 0.02 |
Book value per Share |
— | (44,558.88) | 85,271.77 | 0.00 | 76,121.93 | 1,926,141.50 | 1,226,397.21 | 500,189.35 | 97,534.73 | 3,830.20 |
Free Cash Flow |
— | 0.10 | (0.08) | — | (0.38) | (7.33) | (9.40) | (10.80) | (8.68) | (9.26) |
Working Capital |
— | (0.24) | 0.40 | 0.40 | 0.40 | 14.69 | 6.86 | 2.70 | 0.52 | 9.28 |
Capital Expenditures |
— | 0.00 | (0.13) | — | (0.06) | (0.82) | (0.76) | (0.40) | (0.40) | (0.33) |
Net Current Asset Value |
— | (0.63) | (0.30) | (0.30) | (0.30) | 12.65 | 5.13 | (2.97) | 0.16 | (2.49) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.03 | 0.30 | 0.13 | 0.10 | 0.14 | 0.02 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.09 | 0.07 | 0.00 | 0.32 | 0.29 | 0.43 | 0.46 | 0.65 | 0.23 |
Cash ROIC |
— | (95.98%) | (4.14%) | 0.00% | (15.90%) | (17.16%) | (37.46%) | (84.45%) | (319.23%) | (16.60%) |
Accounts Receivable Turnover |
— | 2.42 | 7.16 | 30.58 | 30.58 | 17.82 | 18.53 | 9.83 | 9.46 | 2.52 |
Accounts Payable Turnover |
— | 2.14 | 4.21 | 0.00 | 3.57 | 2.63 | 4.32 | 2.89 | 0.73 | 1.52 |
Inventory Turnover |
— | 1.03 | 2.50 | 3.69 | 3.69 | 1.57 | 1.99 | 1.77 | 0.53 | 0.44 |
Average Days of Payables |
— | 191.72 | 75.82 | 0.00 | 128.84 | 162.11 | 92.50 | 155.65 | 720.85 | 346.55 |
Days of Inventory on Hand |
— | 380.61 | 98.96 | 98.96 | 98.96 | 377.70 | 187.98 | 216.92 | 995.15 | 1,484.45 |
Average Receivables |
— | 0.41 | 0.25 | 0.06 | 0.06 | 0.16 | 0.31 | 0.43 | 0.29 | 5.49 |
Average Payables |
— | 0.32 | 0.32 | — | 0.38 | 0.57 | 0.74 | 1.06 | 2.32 | 5.97 |
Average Inventory |
— | 0.67 | 0.54 | 0.37 | 0.37 | 0.96 | 1.60 | 1.73 | 3.21 | 20.74 |
Average Assets |
— | 0.76 | 2.12 | 2.70 | 2.70 | 16.65 | 26.74 | 20.37 | 13.15 | 39.18 |
Average Common Equity |
— | (0.20) | (1.06) | (1.82) | (0.62) | 13.52 | 22.67 | 13.74 | 5.41 | 5.34 |
Columns are period end dates · fundamentals updated 26 Oct 2026