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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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| 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 |
0.17 | 0.45 | 1.78 | 1.77 | |
P/FCF ratio |
2.80 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
5.28 | (13.34) | 28.23 | 14.36 | |
P/B ratio |
1.78 | 2.09 | 12.30 | 2.90 | |
Price to Tangible BV |
2.00 | 2.26 | 13.80 | 3.08 | |
EV/Sales |
0.46 | 0.97 | 2.79 | 4.12 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.92 | (175.17) | (28.23) | (6.38) | |
EV/FCF |
7.43 | (46.61) | (24.85) | (6.15) | |
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 |
(0.59) | (0.18) | (0.18) | (0.10) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6,275.94%) | (2,127.79%) | (157.93%) | (210.03%) | |
Free Cash Flow Yield |
35.71% | (4.59%) | (6.31%) | (37.77%) | |
Revenue per Share |
93.58 | 181.03 | 1,296.00 | 3,159.59 | |
Operating CF per Share |
10.32 | (18.52) | 153.05 | 401.06 | |
Capex per Share |
0.63 | (4.09) | (6.22) | (0.07) | |
Free Cash Flow per Share |
10.96 | (22.61) | 146.83 | 400.99 | |
Cash per Share |
6.18 | 52.47 | 189.91 | 1,743.48 | |
Shareholders Equity per Share |
30.69 | 118.22 | 351.36 | 1,986.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.01 | |
Book value per Share |
30.69 | 118.22 | 351.36 | 1,986.05 | |
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 · fundamentals updated 26 Oct 2026