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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Market cap: $4.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: n/a
Altman Z: −1.55
Beneish M: 18.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '26	Feb '26	Nov '25	Aug '25	Older periods
Piotroski F-Score Full definition →	3	3	4	5	+8 more TTM periods Free account
ROE Full definition →	(274.02%)	(185.06%)	(455.96%)	(405.45%)
ROA Full definition →	(78.85%)	(61.53%)	(71.65%)	(55.26%)
ROIC Full definition →	(36.81%)	(21.97%)	(20.83%)	(15.75%)
Return on Tangible Assets Full definition →	(252.96%)	(186.21%)	(314.82%)	(172.05%)
Average Days of Receivables Full definition →	41.50	59.34	87.12	287.15
Free Cash Flow per Share Full definition →	194.93	(113.86)	(2,752.00)	(46,285.50)
Free Cash Flow Full definition →	3.82	(0.91)	(3.30)	(9.26)
Capital Expenditures Full definition →	(0.28)	(0.67)	(0.40)	(0.33)
Other line items
Cash ROIC Full definition →	14.62%	(2.25%)	(8.55%)	(16.60%)
Accounts Receivable Turnover Full definition →	17.02	11.98	8.26	2.52
Accounts Payable Turnover Full definition →	8.07	7.37	3.79	1.52
Inventory Turnover Full definition →	3.53	1.73	1.14	0.44
Average Days of Payables Full definition →	66.94	89.85	166.10	346.55
Days of Inventory on Hand Full definition →	166.41	362.13	560.69	1,484.47
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.28%	1.49%	3.67%	8.56%
Selling, General and Administrative Expense of Revenue Full definition →	44.17%	49.80%	60.66%	95.30%
Share Based Compensation of Revenue Full definition →	(0.15%)	1.43%	1.85%	4.50%
Interest Coverage Full definition →	(3.98)	—	(5.32)	—
Operating CF/Net income Full definition →	(0.17)	0.01	0.12	0.41
Depreciation/Fixed assets Full definition →	1.01	0.83	0.46	0.23
Capex/Depreciation Full definition →	(0.09)	(0.27)	(0.27)	(0.43)
Revenue per Share Full definition →	3,165.31	5,484.95	24,519.25	69,162.50
Operating CF per Share Full definition →	209.20	(30.30)	(2,422.17)	(44,652.00)
Capex per Share Full definition →	(14.27)	(83.56)	(329.83)	(1,633.50)
Capex to Sales Full definition →	0.00	0.02	0.01	0.02

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Columns are period end dates

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