Vision Marine Technologies
Quarterly Financials
| Values in thousands | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
Revenue | $285 | $105 | $142 | $2,902 |
Gross Profit | 32 | -5 | -50 | 1,443 |
EBITDA | -3,179 | -3,438 | -1,404 | |
EBIT | -3,310 | -3,568 | -1,540 | |
Net Income | -7,144 | -3,606 | -1,594 | -3,652 |
Net Change In Cash | 285 | 105 | 142 | 2,902 |
Free Cash Flow | -4,191 | -5,898 | -5,719 | -590 |
Cash | 10,891 | 15,324 | 963 | 63 |
Basic Shares | 1,093 | 6,477 | 6,121 | 16 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $3,794 | $5,651 | $7,350 | $3,513 |
Gross Profit | 1,497 | 1,536 | 3,285 | 1,604 |
EBITDA | -13,044 | -19,955 | -11,713 | -12,884 |
EBIT | -14,066 | -21,015 | -12,668 | -13,301 |
Net Income | -14,060 | -20,877 | -13,111 | -15,113 |
Net Change In Cash | 3,794 | 5,651 | 7,350 | 3,513 |
Free Cash Flow | -12,242 | -14,946 | -12,204 | -9,324 |
Cash | 63 | 3,359 | 5,824 | 18,147 |
Basic Shares | 6,121 | 4,634 | 4,159 | 4,162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-05-31 | -$6.53 |
2025-02-28 | -$5.57 |
2024-11-30 | -$19.70 |
2024-08-31 | $120.79 |
