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

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5.34 0.20 −3.61%

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Market cap: $3.6M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −1.45
Beneish M: 18.34
Dividend safety: n/a

Overview

	Older periods	Aug '25	Nov '25	Feb '26	May '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	2	3
ROE Full definition →		(405.45%)	(455.96%)	(185.06%)	(274.02%)
ROA Full definition →		(55.26%)	(71.65%)	(61.53%)	(78.85%)
ROIC Full definition →		(15.75%)	(20.83%)	(21.97%)	(36.81%)
Return on Tangible Assets Full definition →		(172.05%)	(314.82%)	(186.21%)	(252.96%)
Average Days of Receivables Full definition →		287.15	87.12	59.34	41.50
Free Cash Flow per Share Full definition →		(2,175.49)	(272.73)	(11.35)	19.46
Free Cash Flow Full definition →		(9.26)	(3.30)	(0.91)	3.82
Capital Expenditures Full definition →		(0.33)	(0.40)	(0.67)	(0.28)
Other line items
Cash ROIC Full definition →		(16.60%)	(8.55%)	(2.25%)	14.62%
Accounts Receivable Turnover Full definition →		2.52	8.26	11.98	17.02
Accounts Payable Turnover Full definition →		1.52	3.79	7.37	8.07
Inventory Turnover Full definition →		0.44	1.14	1.73	3.53
Average Days of Payables Full definition →		346.55	166.10	89.85	66.94
Days of Inventory on Hand Full definition →		1,484.47	560.69	362.13	166.41
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		8.56%	3.67%	1.49%	0.28%
Selling, General and Administrative Expense of Revenue Full definition →		95.30%	60.66%	49.80%	44.17%
Share Based Compensation of Revenue Full definition →		4.50%	1.85%	1.43%	(0.15%)
Interest Coverage Full definition →		—	(5.32)	—	(3.98)
Operating CF/Net income Full definition →		0.41	0.12	0.01	(0.17)
Depreciation/Fixed assets Full definition →		0.23	0.46	0.83	1.01
Capex/Depreciation Full definition →		(0.43)	(0.27)	(0.27)	(0.09)
Revenue per Share Full definition →		3,250.75	2,429.93	546.65	316.01
Operating CF per Share Full definition →		(2,098.71)	(240.04)	(3.02)	20.89
Capex per Share Full definition →		(76.78)	(32.69)	(8.33)	(1.42)
Capex to Sales Full definition →		0.02	0.01	0.02	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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