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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 3 | 4 |
+8 more TTM periods Free account |
| (274.02%) | (185.06%) | (455.96%) | (405.45%) | ||
| (78.85%) | (61.53%) | (71.65%) | (55.26%) | ||
ROIC |
(36.81%) | (21.97%) | (20.83%) | (15.75%) | |
Return on Tangible Assets |
(252.96%) | (186.21%) | (314.82%) | (172.05%) | |
Average Days of Receivables |
41.50 | 59.34 | 87.12 | 287.15 | |
Free Cash Flow per Share |
19.46 | (11.35) | (272.73) | (2,175.49) | |
Free Cash Flow |
3.82 | (0.91) | (3.30) | (9.26) | |
Capital Expenditures |
(0.28) | (0.67) | (0.40) | (0.33) | |
| Other line items | |||||
Cash ROIC |
14.62% | (2.25%) | (8.55%) | (16.60%) | |
Accounts Receivable Turnover |
17.02 | 11.98 | 8.26 | 2.52 | |
Accounts Payable Turnover |
8.07 | 7.37 | 3.79 | 1.52 | |
Inventory Turnover |
3.53 | 1.73 | 1.14 | 0.44 | |
Average Days of Payables |
66.94 | 89.85 | 166.10 | 346.55 | |
Days of Inventory on Hand |
166.41 | 362.13 | 560.69 | 1,484.47 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.28% | 1.49% | 3.67% | 8.56% | |
Selling, General and Administrative Expense of Revenue |
44.17% | 49.80% | 60.66% | 95.30% | |
Share Based Compensation of Revenue |
(0.15%) | 1.43% | 1.85% | 4.50% | |
Interest Coverage |
(3.98) | — | (5.32) | — | |
Operating CF/Net income |
(0.17) | 0.01 | 0.12 | 0.41 | |
Depreciation/Fixed assets |
1.01 | 0.83 | 0.46 | 0.23 | |
Capex/Depreciation |
(0.09) | (0.27) | (0.27) | (0.43) | |
Revenue per Share |
316.01 | 546.65 | 2,429.93 | 3,250.75 | |
Operating CF per Share |
20.89 | (3.02) | (240.04) | (2,098.71) | |
Capex per Share |
(1.42) | (8.33) | (32.69) | (76.78) | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026