Vision Marine Technologies Inc (NASDAQ:VMAR) — Stock Price
Vision Marine Technologies Inc (NASDAQ:VMAR) is currently trading at $0.60 USD, down 8.36% today. Over the past 52 weeks, shares have ranged between $0.15 and $5.48. This page tracks Vision Marine Technologies Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Vision Marine Technologies Inc.
Vision Marine Technologies Inc (VMAR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Vision Marine Technologies Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Vision Marine Technologies Inc Income Statement — Revenue, Profit & Earnings by Year
Vision Marine Technologies Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $19.00 Million | $3.76 Million | $5.68 Million | $7.59 Million | $3.48 Million |
| Cost of Revenue | $18.59 Million | $6.61 Million | $4.73 Million | $4.47 Million | $2.07 Million |
| Gross Profit | $406.26K | $-2.84 Million | $952.84K | $3.11 Million | $1.41 Million |
| Research & Development | $1.63 Million | $2.72 Million | $5.74 Million | $2.31 Million | $1.48 Million |
| SG&A | $9.37 Million | $6.72 Million | $8.92 Million | $11.58 Million | $11.84 Million |
| Total Operating Expenses | $14.57 Million | $13.56 Million | $21.31 Million | $16.30 Million | $14.11 Million |
| Operating Income | $-14.17 Million | $-16.41 Million | $-20.36 Million | $-13.18 Million | $-12.71 Million |
| EBITDA | $-27.57 Million | $-12.98 Million | $-20.07 Million | $-12.09 Million | $-14.32 Million |
| EBIT | $-28.62 Million | $-14.00 Million | $-21.14 Million | $-13.08 Million | $-14.74 Million |
| Interest Expense | $1.11 Million | $247.66K | $142.92K | $190.84K | $121.86K |
| Income Before Tax | $-29.73 Million | $-14.25 Million | $-21.28 Million | $-13.27 Million | $-14.86 Million |
| Income Tax Expense | $10.83K | $-241.50K | $-282.47K | $266.65K | $104.53K |
| Net Income | $-29.74 Million | $-14.01 Million | $-21.00 Million | $-13.53 Million | $-14.96 Million |
Vision Marine Technologies Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Vision Marine Technologies Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $69.91 Million | $8.46 Million | $17.84 Million | $29.10 Million | $38.80 Million |
| Total Current Assets | $58.97 Million | $6.38 Million | $6.27 Million | $11.60 Million | $21.32 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $10.91 Million | $136.62K | $508.74K | $1.21 Million | $652.65K |
| Inventory | $36.87 Million | $4.60 Million | $1.81 Million | $2.09 Million | $1.98 Million |
| Property, Plant & Equipment | — | — | — | $4.48 Million | $4.32 Million |
| Goodwill | $0.00 | $0.00 | $7.15 Million | $9.35 Million | $9.03 Million |
| Total Liabilities | $61.46 Million | $6.23 Million | $9.24 Million | $5.07 Million | $5.28 Million |
| Total Current Liabilities | $49.70 Million | $5.86 Million | $7.69 Million | $2.87 Million | $2.69 Million |
| Long-term Debt | $1.37 Million | $357.24K | $33.78K | $155.26K | $53.94K |
| Net Debt | $39.18 Million | $485.74K | $-189.98K | $-3.18 Million | $-15.12 Million |
| Total Stockholder Equity | $8.45 Million | $2.23 Million | $8.61 Million | $24.03 Million | $33.53 Million |
| Retained Earnings | $-71.58 Million | $-49.93 Million | $-39.55 Million | $-30.67 Million | $-17.56 Million |
Vision Marine Technologies Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Vision Marine Technologies Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-12.27 Million | $-11.64 Million | $-14.01 Million | $-11.00 Million | $-8.25 Million |
| Capital Expenditures | $312.29K | $600.26K | $938.80K | $1.21 Million | $1.07 Million |
| Free Cash Flow | $-12.58 Million | $-12.24 Million | $-14.95 Million | $-12.20 Million | $-9.32 Million |
| Investing Cash Flow | $2.12 Million | $615.61K | $-537.02K | $-964.50K | $-9.47 Million |
| Financing Cash Flow | $20.27 Million | $7.73 Million | $12.08 Million | $-361.78K | $34.57 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $621.98K | $395.99K | $1.14 Million | $2.70 Million | $7.12 Million |
| Depreciation | $1.05 Million | $1.02 Million | $1.06 Million | $955.51K | $417.05K |
| Change in Cash | $10.13 Million | $-3.30 Million | $-2.47 Million | $-12.32 Million | $16.85 Million |
Vision Marine Technologies Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Vision Marine Technologies Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 28, 2025 | -5.46 | -0.02 | -27200.00% |
| Jul 11, 2025 | -6.53 | -0.12 | -5341.67% |
| Apr 08, 2025 | -5.57 | -0.18 | -2994.44% |
| Dec 02, 2024 | -788.00 | -12960.00 | +93.92% |
| Nov 29, 2024 | 120.80 | -310.50 | +138.90% |
| Aug 30, 2024 | -0.19 | -0.24 | +20.83% |
| Apr 15, 2024 | -0.35 | -0.34 | -2.94% |
| Jan 15, 2024 | 0.09 | -0.30 | +130.00% |