Vision Marine Technologies
Quarterly Financials
| Values in thousands | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
Revenue | $14,531 | $15,691 | $13,299 | $278 |
Gross Profit | 4,397 | 846 | 2,893 | -815 |
EBITDA | 46 | -2,437 | -8,892 | -6,763 |
EBIT | -1,138 | -3,220 | -9,246 | -6,904 |
Net Income | -1,864 | -4,312 | -9,307 | -6,970 |
Net Change In Cash | 14,531 | 15,691 | 13,299 | 278 |
Free Cash Flow | -1,814 | 1,792 | 1,884 | -5,751 |
Cash | 4,061 | 1,645 | 5,400 | 14,944 |
Basic Shares | 80 | 12 | 2 | 2 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
Revenue | $13,832 | $3,762 | $5,683 | $7,587 |
Gross Profit | 295 | -2,843 | 952 | 3,114 |
EBITDA | -20,069 | -12,979 | -20,068 | -12,089 |
EBIT | -20,833 | -13,999 | -21,135 | -13,076 |
Net Income | -21,652 | -14,005 | -20,995 | -13,533 |
Net Change In Cash | 13,832 | 3,762 | 5,683 | 7,587 |
Free Cash Flow | -9,157 | -12,242 | -14,946 | -12,204 |
Cash | 5,400 | 46 | 2,481 | 5,824 |
Basic Shares | 2 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-05-31 | -$99.99 |
2025-08-31 | $740.83 |
2025-05-31 | -$261.20 |
2025-02-28 | -$222.80 |