VMAR
Income statement / Annual
Last year (2025), Vision Marine Technologies Inc.'s total revenue was $19.00 M,
an increase of 404.95% from the previous year.
In 2025, Vision Marine Technologies Inc.'s net income was -$29.74 M.
See Vision Marine Technologies Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
08/31/2025 |
08/31/2024 |
08/31/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
| Operating Revenue |
$19.00 M |
$3.76 M |
$5.68 M |
$7.59 M |
$3.48 M |
$2.36 M |
$2.88 M |
$1.29 M |
| Cost of Revenue |
$18.59 M
|
$6.61 M
|
$4.73 M
|
$4.47 M
|
$2.07 M
|
$1.79 M
|
$1.96 M
|
$890.01 K
|
| Gross Profit |
$406.26 K
|
-$2.84 M
|
$952.84 K
|
$3.11 M
|
$1.41 M
|
$561.90 K
|
$913.83 K
|
$402.72 K
|
| Gross Profit Ratio |
0.02
|
-0.76
|
0.17
|
0.41
|
0.4
|
0.24
|
0.32
|
0.31
|
| Research and Development Expenses |
$1.63 M
|
$2.72 M
|
$5.74 M
|
$2.31 M
|
$1.48 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$12.95 M
|
$10.85 M
|
$15.57 M
|
$13.98 M
|
$12.64 M
|
$2.66 M
|
$579.06 K
|
$408.94 K
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$14.57 M
|
$13.56 M
|
$21.31 M
|
$16.30 M
|
$14.11 M
|
$2.66 M
|
$579.06 K
|
$408.94 K
|
| Cost And Expenses |
$33.17 M
|
$20.17 M
|
$26.04 M
|
$20.77 M
|
$16.18 M
|
$4.46 M
|
$2.54 M
|
$1.30 M
|
| Interest Income |
$215.20 K
|
$63.59 K
|
$113.98 K
|
$391.49 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.11 M
|
$247.66 K
|
$142.92 K
|
$190.84 K
|
$121.86 K
|
$104.39 K
|
$34.57 K
|
$40.62 K
|
| Depreciation & Amortization |
$1.05 M
|
$1.02 M
|
$1.07 M
|
$986.26 K
|
$412.87 K
|
$165.92 K
|
$35.22 K
|
$30.87 K
|
| EBITDA |
-$27.57 M |
-$12.98 M |
-$20.07 M |
-$12.09 M |
-$14.32 M |
-$1.93 M |
$368.21 K |
$36.81 K |
| EBITDA Ratio |
-1.45
|
-3.45
|
-3.53
|
-1.59
|
-4.12
|
-0.82
|
0.13
|
0.03
|
| Operating Income Ratio |
-0.75
|
-4.36
|
-3.58
|
-1.74
|
-3.65
|
-0.89
|
0.12
|
-0
|
| Total Other Income/Expenses Net |
-$15.56 M
|
$2.16 M
|
-$920.18 K
|
-$82.30 K
|
-$2.15 M
|
-$95.91 K
|
-$36.36 K
|
-$28.46 K
|
| Income Before Tax |
-$29.73 M
|
-$14.25 M
|
-$21.28 M
|
-$13.27 M
|
-$14.86 M
|
-$2.20 M
|
$298.41 K
|
-$34.68 K
|
| Income Before Tax Ratio |
-1.56
|
-3.79
|
-3.74
|
-1.75
|
-4.27
|
-0.93
|
0.1
|
-0.03
|
| Income Tax Expense |
$10.83 K
|
-$241.50 K
|
-$282.47 K
|
$266.65 K
|
$104.53 K
|
$20.77 K
|
$64.59 K
|
$154.26 K
|
| Net Income |
-$29.74 M
|
-$14.01 M
|
-$21.00 M
|
-$13.53 M
|
-$14.96 M
|
-$2.22 M
|
$233.82 K
|
-$188.94 K
|
| Net Income Ratio |
-1.57
|
-3.72
|
-3.69
|
-1.78
|
-4.3
|
-0.94
|
0.08
|
-0.15
|
| EPS |
-1347.98 |
-0.02875 |
-0.05625 |
-0.0395 |
-0.0455 |
-0.00725 |
0.000555 |
-0.0006125 |
| EPS Diluted |
-1347.98 |
-0.02875 |
-0.05625 |
-0.0395 |
-0.0455 |
-0.00725 |
0.000555 |
-0.000585 |
| Weighted Average Shares Out |
$3.53 M
|
$24.48 M
|
$18.54 M
|
$16.64 M
|
$16.65 M
|
$15.88 M
|
$15.88 M
|
$15.16 M
|
| Weighted Average Shares Out Diluted |
$3.53 M
|
$24.48 M
|
$18.54 M
|
$16.64 M
|
$16.65 M
|
$15.88 M
|
$15.88 M
|
$15.88 M
|
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