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