Vision Marine Technologies
(NASDAQ) VMAR
Vision Marine Technologies Financials at a Glance
Market Cap
$665.30K
Revenue (TTM)
$43.80M
Net Income (TTM)
-$22.45M
EPS (TTM)
-$27.15
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$0.33
Volume
9,885
Open
$0.35
Price
$0.33
Volume
9,885
Open
$0.35
Previous Close
$0.33
Daily Range
$0.32 - $0.35
52-Week Range
$0.30 - $332.00
Estimated Earnings Date
Jul 9, 2026
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$0.33
Volume
9,885
Open
$0.35
Previous Close
$0.33
Daily Range
$0.32 - $0.35
52-Week Range
$0.30 - $332.00
Estimated Earnings Date
Jul 9, 2026
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Get Access NowAbout Vision Marine Technologies
Industry
Leisure Products
Sector
Consumer DiscretionaryCEO
Alexander Mongeon
Headquarters
Boisbriand, QC J7G 2A7, CA
VMAR Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
-22%
Net Income Margin
-51%
Return on Equity
-338%
Return on Capital
-42%
Return on Assets
-38%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$665.30K
Shares Outstanding
2.05M
Volume
9.88K
Avg. Volume
712.08K
Financials (TTM)
Gross Profit
$295.76K
Operating Income
-$10.31M
EBITDA
-$20.07M
Operating Cash Flow
-$8.93M
Capital Expenditure
-$227.35K
Free Cash Flow
-$9.16M
Cash & ST Invst.
$5.40M
Total Debt
$33.92M
Vision Marine Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.53M
+13576.7%
Gross Profit
$4.40M
+503.7%
Gross Margin
30.26%
N/A
Market Cap
$665.30K
N/A
Market Cap/Employee
$14.46K
N/A
Employees
46
N/A
Net Income
-$1.86M
+48.8%
EBITDA
$46.45K
+101.3%
Quarterly Fundamentals
Total Cash
$4.06M
-73.5%
Total Debt
$34.70M
+5578.1%
Accounts Receivable
$7.46M
+2138.8%
Inventory
$30.24M
+321.8%
Long Term Debt
$13.61M
+3515.4%
Short Term Debt
$21.08M
+8890.3%
Return on Assets
-38.30%
N/A
Return on Invested Capital
-42.11%
N/A
Free Cash Flow
-$1.81M
+69.2%
Operating Cash Flow
-$1.49M
+74.5%