Vision Marine Technologies
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $13,299 | $285 | $105 | $142 |
Gross Profit | 318 | 32 | -5 | -50 |
EBITDA | -12,047 | -3,179 | -3,438 | -1,404 |
EBIT | -12,413 | -3,310 | -3,568 | -1,540 |
Net Income | -9,307 | -7,144 | -3,606 | -1,594 |
Net Change In Cash | 13,299 | 285 | 105 | 142 |
Free Cash Flow | 1,884 | -4,191 | -5,898 | -5,719 |
Cash | 7,418 | 10,891 | 15,324 | 963 |
Basic Shares | 2,185 | 1,093 | 6,477 | 6,121 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
Revenue | $13,832 | $3,794 | $5,651 | $7,350 |
Gross Profit | 295 | 1,497 | 1,536 | 3,285 |
EBITDA | -20,069 | -13,044 | -19,955 | -11,713 |
EBIT | -20,833 | -14,066 | -21,015 | -12,668 |
Net Income | -21,651 | -14,060 | -20,877 | -13,111 |
Net Change In Cash | 13,832 | 3,794 | 5,651 | 7,350 |
Free Cash Flow | -9,157 | -12,242 | -14,946 | -12,204 |
Cash | 7,418 | 63 | 3,359 | 5,824 |
Basic Shares | 882 | 6,121 | 4,634 | 4,159 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-08-31 | -$5.46 |
2025-05-31 | -$6.53 |
2025-02-28 | -$5.57 |
2024-11-30 | -$19.70 |
