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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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.77 | 1.78 | 0.45 | 0.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.80 | |
P/Operating CF |
14.36 | 28.23 | (13.34) | 5.28 | |
P/B ratio |
2.90 | 12.30 | 2.09 | 1.78 | |
Price to Tangible BV |
3.08 | 13.80 | 2.26 | 2.00 | |
EV/Sales |
4.12 | 2.79 | 0.97 | 0.46 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.38) | (28.23) | (175.17) | 6.92 | |
EV/FCF |
(6.15) | (24.85) | (46.61) | 7.43 | |
Quick Ratio |
0.37 | 0.23 | 0.32 | 0.32 | |
Current Ratio |
1.19 | 1.11 | 1.28 | 1.26 | |
Net Debt/EBITDA |
(16.24) | (12.58) | (12.27) | (3.68) | |
Debt/Assets |
57.04% | 53.72% | 45.79% | 41.75% | |
Debt/Equity |
4.72 | 7.53 | 2.83 | 3.13 | |
Asset Turnover |
0.35 | 0.85 | 1.12 | 1.98 | |
Operating CF/Net income |
(0.13) | (0.43) | 0.80 | (0.35) | |
Capex/Depreciation |
0.00 | (0.10) | (0.28) | 0.23 | |
Interest Coverage |
— | (2.68) | — | (14.47) | |
Research and Development Expense of Revenue |
(0.69%) | 0.49% | 0.98% | 0.27% | |
Selling, General and Administrative Expense of Revenue |
51.00% | 41.38% | 44.17% | 41.56% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
(5.08%) | 0.14% | 2.44% | 1.17% | |
Graham Net Nets |
(0.10) | (0.18) | (0.18) | (0.59) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(210.03%) | (157.93%) | (2,127.79%) | (6,275.94%) | |
Free Cash Flow Yield |
(37.77%) | (6.31%) | (4.59%) | 35.71% | |
Revenue per Share |
3,159.59 | 1,296.00 | 181.03 | 93.58 | |
Operating CF per Share |
401.06 | 153.05 | (18.52) | 10.32 | |
Capex per Share |
(0.07) | (6.22) | (4.09) | 0.63 | |
Free Cash Flow per Share |
400.99 | 146.83 | (22.61) | 10.96 | |
Cash per Share |
1,743.48 | 189.91 | 52.47 | 6.18 | |
Shareholders Equity per Share |
1,986.05 | 351.36 | 118.22 | 30.69 | |
Interest Debt per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1,986.05 | 351.36 | 118.22 | 30.69 | |
Free Cash Flow |
1.71 | 1.78 | (1.81) | 2.15 | |
Working Capital |
9.28 | 4.70 | 9.97 | 6.86 | |
Capital Expenditures |
0.00 | (0.08) | (0.33) | 0.12 | |
Net Current Asset Value |
(2.49) | (9.46) | (3.65) | (6.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.02 | (0.01) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.49 | 3.56 | 3.66 | 3.65 | |
Average Payables |
5.97 | 5.40 | 4.14 | 5.64 | |
Average Inventory |
20.74 | 17.98 | 17.62 | 12.89 | |
Average Assets |
39.18 | 34.65 | 39.19 | 31.33 | |
Average Common Equity |
5.34 | 5.45 | 13.03 | 9.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026