Vision Marine Technologies
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $21,922 | $18,268 | $278 | $106 |
Gross Profit | 1,182 | 3,974 | -815 | -1,089 |
EBITDA | -3,405 | -12,215 | -6,763 | -3,470 |
EBIT | -4,499 | -12,701 | -6,904 | -3,601 |
Net Income | -6,024 | -12,784 | -6,970 | -3,639 |
Net Change In Cash | 21,922 | 18,268 | 278 | 106 |
Free Cash Flow | 2,503 | 2,588 | -4,191 | -5,898 |
Cash | 2,299 | 7,418 | 10,891 | 15,324 |
Basic Shares | 124 | 2,185 | 27 | 16 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
Revenue | $19,000 | $3,762 | $5,683 | $7,587 |
Gross Profit | 406 | -2,843 | 952 | 3,114 |
EBITDA | -27,568 | -12,979 | -20,068 | -12,089 |
EBIT | -28,617 | -13,999 | -21,135 | -13,076 |
Net Income | -29,742 | -14,005 | -20,995 | -13,533 |
Net Change In Cash | 19,000 | 3,762 | 5,683 | 7,587 |
Free Cash Flow | -12,579 | -12,242 | -14,946 | -12,204 |
Cash | 7,418 | 46 | 2,481 | 5,824 |
Basic Shares | 22 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-08-31 | -$5.46 |
2025-05-31 | -$6.53 |
2025-02-28 | -$5.57 |
2024-11-30 | -$19.70 |
