Saturday 17 October 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. In the quarter to May 2026, revenue grew 8,619.1%, EPS grew 98.4%, free cash flow grew 183.4% and total debt rose 7,753.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.05 0.31 −4.87%

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Market cap: $4.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: n/a
Altman Z: −1.55
Beneish M: 18.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Aug '25	Nov '25	Feb '26	May '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.08	0.18	0.05	0.02
P/FCF ratio Full definition →		0.00	0.00	0.00	0.28
P/Operating CF Full definition →		0.68	2.80	(1.33)	0.53
P/B ratio Full definition →		0.14	1.22	0.21	0.18
Price to Tangible BV Full definition →		0.14	1.37	0.22	0.20
EV/Sales Full definition →		2.43	1.19	0.56	0.30
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(3.76)	(12.02)	(101.53)	4.57
EV/FCF Full definition →		(3.63)	(10.58)	(27.02)	4.91
Quick Ratio Full definition →		0.37	0.23	0.32	0.32
Current Ratio Full definition →		1.19	1.11	1.28	1.26
Net Debt/EBITDA Full definition →		(16.24)	(12.58)	(12.27)	(3.68)
Debt/Assets Full definition →		57.04%	53.72%	45.79%	41.75%
Debt/Equity Full definition →		4.72	7.53	2.83	3.13
Asset Turnover Full definition →		0.35	0.85	1.12	1.98
Operating CF/Net income Full definition →		(0.13)	(0.43)	0.80	(0.35)
Capex/Depreciation Full definition →		0.00	(0.10)	(0.28)	0.23
Interest Coverage Full definition →		—	(2.68)	—	(14.47)
Research and Development Expense of Revenue Full definition →		(0.69%)	0.49%	0.98%	0.27%
Selling, General and Administrative Expense of Revenue Full definition →		51.00%	41.38%	44.17%	41.56%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →		(5.08%)	0.14%	2.44%	1.17%
Graham Net Nets Full definition →		(2.16)	(1.83)	(1.85)	(5.91)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1,715.48%)	(1,042.86%)	(12,033.77%)	(20,943.86%)
Free Cash Flow Yield Full definition →		(803.57%)	(63.70%)	(46.10%)	357.68%
Revenue per Share Full definition →		67,223.00	13,077.33	1,816.44	937.31
Operating CF per Share Full definition →		8,533.00	1,544.33	(185.81)	103.42
Capex per Share Full definition →		(1.50)	(62.75)	(41.01)	6.33
Free Cash Flow per Share Full definition →		8,531.50	1,481.58	(226.82)	109.75
Cash per Share Full definition →		37,094.00	1,916.33	526.46	61.95
Shareholders Equity per Share Full definition →		42,255.00	3,545.42	1,186.18	307.45
Interest Debt per Share Full definition →		0.20	0.03	0.00	0.00
Book value per Share Full definition →		42,255.00	3,545.42	1,186.18	307.45
Free Cash Flow Full definition →		1.71	1.78	(1.81)	2.15
Working Capital Full definition →		9.28	4.70	9.97	6.86
Capital Expenditures Full definition →		0.00	(0.08)	(0.33)	0.12
Net Current Asset Value Full definition →		(2.49)	(9.46)	(3.65)	(6.32)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.02	(0.01)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		5.49	3.56	3.66	3.65
Average Payables Full definition →		5.97	5.40	4.14	5.64
Average Inventory Full definition →		20.74	17.98	17.62	12.89
Average Assets Full definition →		39.18	34.65	39.19	31.33
Average Common Equity Full definition →		5.34	5.45	13.03	9.02

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Columns are period end dates

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