VMAR
Vision Marine Technologies Inc.
Price Chart
Latest Quote
$0.26
-0.01 (-4.11%)
Current Price
| Previous Close | $0.27 |
| Open | $0.28 |
| Day High | $0.33 |
| Day Low | $0.24 |
| Volume | 2,897,932 |
Stock Information
| Shares Outstanding | 156K |
| Total Debt | $29.34M |
| Cash Equivalents | $4.06M |
| Revenue | $43.88M |
| Net Income | $-24.11M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $41K |
| EPS (TTM) | $-5827.98 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.69M |
| Sales | $43.88M |
| Income | $-24.11M |
| Book/sh | $33.98 |
| Cash/sh | $26.03 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 1.28 |
| Debt/Eq | 309.23 |
Returns & Margins
| ROA | -18.05% |
| ROE | -185.95% |
| Gross Margin | 30.54% |
| Operating Margin | -20.84% |
| Profit Margin | -54.94% |
Ownership
| Insider Ownership | 11.55% |
| Institutional Ownership | 6.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.00 |
| P/S | 0.00 |
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.83 |
| SMA50 | $9.89 |
| SMA200 | $217.68 |
| RSI | 20.98 |
| ATR | 0.8844 |
| Shares Float | 142K |
| Short Float | 8.18% |
| Short Ratio | 0.24 |
| Volatility | 0.02 |
| Rel Volume | 1.39 |
Performance History
| Week | -24.82% |
| Month | -64.09% |
| Quarter | -88.42% |
| 6 Months | -98.50% |
| YTD | -96.69% |
| Year | -99.92% |
| 3 Years | -100.00% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $2.70 | 289,893 |
| 2026-06-15 | $2.72 | 417,705 |
| 2026-06-12 | $3.25 | 84,964 |
| 2026-06-11 | $3.50 | 161,663 |
| 2026-06-10 | $3.52 | 247,450 |
| 2026-06-09 | $3.59 | 282,747 |
| 2026-06-08 | $4.18 | 266,196 |
| 2026-06-05 | $3.88 | 198,242 |
| 2026-06-04 | $4.20 | 178,855 |
| 2026-06-03 | $4.57 | 340,353 |
| 2026-06-02 | $4.82 | 1,184,065 |
| 2026-06-01 | $5.45 | 69,443 |
| 2026-05-29 | $5.99 | 188,196 |
| 2026-05-28 | $5.70 | 13,540 |
| 2026-05-27 | $5.34 | 70,383 |
| 2026-05-26 | $5.47 | 71,255 |
| 2026-05-22 | $6.61 | 23,721 |
| 2026-05-21 | $7.34 | 19,621 |
| 2026-05-20 | $6.98 | 19,201 |
| 2026-05-19 | $6.77 | 48,056 |
| 2026-05-18 | $7.57 | 23,008 |
About Vision Marine Technologies Inc.
Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its products through website and distributors. It serves original equipment manufacturers, retail customer, boat clubs, and boat rental operations. The company was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. Vision Marine Technologies Inc. was founded in 1995 and is headquartered in Boisbriand, Canada.
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Associated Press Finance âĸ 2025-12-22T15:30:18ZCorrection: Investors Hope for Rate Cut Following Subdued Inflation as US Futures Mixed in Friday's Premarket Session
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MT Newswires âĸ 2025-12-19T14:23:14ZInvestors Hope for Rate Cut Following Subdued Inflation as US Futures Mixed in Friday's Premarket Session
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,554,916 | $1,143,375 | $2,008,799 | $2,579,965 |
| Cost Of Revenue | $6,591,582 | $1,250,913 | $2,263,133 | $3,104,643 |
| Total Revenue | $10,057,115 | $2,067,173 | $3,103,875 | $5,613,895 |
| Operating Revenue | $10,057,115 | $2,067,173 | $3,103,875 | $5,613,895 |
| Expenses | ||||
| Interest Expense | $589,439 | $136,049 | $77,967 | $141,204 |
| Total Expenses | $17,555,550 | $9,278,119 | $14,212,503 | $15,369,057 |
| Other Income Expense | $-7,050,912 | $498,830 | $-88,198 | $-209,353 |
| Other Non Operating Income Expenses | $886 | $-18,285 | $67,781 | $109,913 |
| Net Non Operating Interest Income Expense | $-1,187,247 | $-1,114,639 | $-410,234 | $148,457 |
| Total Other Finance Cost | $711,712 | $1,013,523 | $394,650 | - |
| Interest Expense Non Operating | $589,439 | $136,049 | $77,967 | $141,204 |
| Operating Expense | $10,963,968 | $8,027,206 | $11,949,370 | $12,264,414 |
| Selling And Marketing Expense | $2,772,906 | $1,101,871 | $1,904,232 | $1,506,244 |
| General And Administrative Expense | $6,811,465 | $4,980,382 | $6,591,596 | $8,840,310 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,742,324 | $-7,694,087 | $-11,453,715 | $-10,013,430 |
| Net Interest Income | $-1,187,247 | $-1,114,639 | $-410,234 | $148,457 |
| Interest Income | $113,903 | $34,932 | $62,384 | $289,661 |
| Normalized Income | $-10,171,404 | $-8,202,437 | $-11,299,797 | $-9,761,210 |
| Net Income From Continuing And Discontinued Operation | $-15,742,324 | $-7,694,087 | $-11,453,715 | $-10,013,430 |
| Net Income Common Stockholders | $-15,742,324 | $-7,694,087 | $-11,453,715 | $-10,013,430 |
| Net Income | $-15,742,324 | $-7,694,087 | $-11,453,715 | $-10,013,430 |
| Net Income Including Noncontrolling Interests | $-15,742,324 | $-7,694,087 | $-11,453,715 | $-10,013,430 |
| Net Income Continuous Operations | $-15,742,324 | $-7,694,087 | $-11,453,715 | $-10,013,430 |
| Pretax Income | $-15,736,594 | $-7,826,755 | $-11,607,059 | $-9,816,134 |
| Special Income Charges | $-11,809,421 | $-4,672,112 | $-1,398,044 | $0 |
| Interest Income Non Operating | $113,903 | $34,932 | $62,384 | $289,661 |
| Operating Income | $-7,498,435 | $-7,210,946 | $-11,108,628 | $-9,755,238 |
| Depreciation Amortization Depletion Income Statement | $518,783 | $452,714 | $323,108 | $205,045 |
| Depreciation And Amortization In Income Statement | $518,783 | $452,714 | $323,108 | $205,045 |
| Gross Profit | $3,465,533 | $816,260 | $840,743 | $2,509,176 |
| Depreciation Income Statement | - | $615,692 | $435,075 | $205,045 |
| Per Share | ||||
| Diluted EPS | $-981.20 | $-45533.90 | $-89754.67 | $-65158.62 |
| Basic EPS | $-981.20 | $-25537.09 | $-74866.15 | $-64602.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,480,878 | $8,765 | $-2,061 | $-67,046 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,539,908 | $-7,647,569 | $-10,795,671 | $-8,625,942 |
| Total Unusual Items | $-7,051,798 | $517,115 | $-155,980 | $-319,266 |
| Total Unusual Items Excluding Goodwill | $-7,051,798 | $517,115 | $-155,980 | $-319,266 |
| Reconciled Depreciation | $555,449 | $560,252 | $577,442 | $729,722 |
| EBITDA (Bullshit earnings) | $-14,591,706 | $-7,130,454 | $-10,951,651 | $-8,945,208 |
| EBIT | $-15,147,155 | $-7,690,706 | $-11,529,092 | $-9,674,930 |
| Diluted Average Shares | $22,064 | $408 | $206 | $155 |
| Basic Average Shares | $22,064 | $408 | $206 | $155 |
| Diluted NI Availto Com Stockholders | $-15,742,324 | $-7,694,087 | $-11,453,715 | $-10,013,430 |
| Tax Provision | $5,731 | $-132,668 | $-153,344 | $197,296 |
| Gain On Sale Of Business | $0 | $49,929 | $0 | $0 |
| Other Special Charges | $605,278 | - | - | - |
| Write Off | $0 | $0 | $1,398,044 | $0 |
| Impairment Of Capital Assets | $11,242,172 | $4,722,041 | $0 | $0 |
| Restructuring And Mergern Acquisition | $-38,029 | $0 | $0 | - |
| Gain On Sale Of Security | $4,757,623 | $5,189,227 | $1,242,064 | $-319,266 |
| Research And Development | $860,814 | $1,492,238 | $3,130,435 | $1,712,815 |
| Selling General And Administration | $9,584,371 | $6,082,253 | $8,495,828 | $10,346,554 |
| Other Gand A | $4,089,381 | $3,058,210 | $3,766,073 | $4,231,186 |
| Salaries And Wages | $2,722,084 | $1,922,172 | $2,825,522 | $4,609,125 |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,794,536 | $1,174,968 | $547,065 | $10,358,240 |
| Total Assets | $50,831,218 | $6,266,099 | $13,181,341 | $22,223,740 |
| Total Non Current Assets | $7,954,216 | $1,534,958 | $8,549,193 | $13,364,138 |
| Non Current Deferred Assets | $0 | $44,429 | $48,943 | $0 |
| Non Current Deferred Taxes Assets | $0 | $44,429 | $48,943 | $0 |
| Investmentin Financial Assets | $59,368 | $3,257 | $62,633 | $1,950,388 |
| Goodwill And Other Intangible Assets | $349,860 | $477,046 | $5,810,477 | $7,992,325 |
| Other Intangible Assets | $349,860 | $477,046 | $526,754 | $849,743 |
| Current Assets | $42,877,002 | $4,731,141 | $4,632,148 | $8,859,602 |
| Prepaid Assets | $2,742,415 | $1,184,682 | $1,088,148 | $1,888,089 |
| Inventory | $26,807,945 | $3,410,552 | $1,334,749 | $1,599,010 |
| Receivables | $7,932,736 | $101,235 | $375,815 | $924,186 |
| Other Receivables | $25,088 | $26,014 | $21,395 | $159,238 |
| Taxes Receivable | $44,770 | $60,817 | $53,782 | $669,141 |
| Accounts Receivable | $308,773 | $14,403 | $300,638 | $83,026 |
| Cash Cash Equivalents And Short Term Investments | $5,393,906 | $34,673 | $1,833,436 | $4,448,318 |
| Cash And Cash Equivalents | $5,393,906 | $34,673 | $1,833,436 | $4,448,318 |
| Cash Financial | $5,393,906 | $34,673 | $1,833,436 | $4,448,318 |
| Non Current Note Receivables | - | - | - | $2,435,000 |
| Other Non Current Assets | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $23,391,294 | $217,243 | - | - |
| Total Debt | $33,878,694 | $394,610 | $1,693,096 | $2,018,373 |
| Long Term Debt And Capital Lease Obligation | $8,551,061 | $271,863 | $1,106,821 | $1,534,756 |
| Long Term Debt | $4,669,471 | $196,222 | $18,438 | $118,571 |
| Current Debt And Capital Lease Obligation | $25,327,633 | $122,747 | $586,275 | $483,617 |
| Current Debt | $24,115,729 | $55,694 | $232,803 | $55,055 |
| Other Current Borrowings | $477,759 | $55,694 | $148,206 | $55,055 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,686,822 | $4,614,086 | $6,823,799 | $3,873,175 |
| Total Non Current Liabilities Net Minority Interest | $8,555,347 | $271,863 | $1,142,711 | $1,678,364 |
| Tradeand Other Payables Non Current | $5,048,506 | $0 | $0 | - |
| Non Current Deferred Liabilities | $4,286 | $0 | $35,890 | $143,609 |
| Non Current Deferred Taxes Liabilities | $4,286 | $0 | $35,890 | $143,609 |
| Current Liabilities | $36,131,475 | $4,342,223 | $5,681,088 | $2,194,811 |
| Other Current Liabilities | $370,974 | $1,197,614 | $3,095,981 | $135,811 |
| Current Deferred Liabilities | $4,125,978 | $501,073 | $991,001 | $786,087 |
| Payables And Accrued Expenses | $6,258,390 | $2,470,439 | $957,801 | $789,295 |
| Interest Payable | $4,405 | $0 | - | - |
| Payables | $6,253,986 | $2,470,439 | $957,801 | $789,295 |
| Other Payable | $400,663 | $337,518 | $585,192 | $206,838 |
| Accounts Payable | $5,853,323 | $2,132,922 | $957,801 | $563,567 |
| Derivative Product Liabilities | - | $2,180,389 | $5,558,822 | $0 |
| Total Tax Payable | - | $0 | $62,398 | $18,890 |
| Income Tax Payable | - | - | $0 | $2,435 |
| Equity | ||||
| Common Stock Equity | $6,144,396 | $1,652,013 | $6,357,542 | $18,350,564 |
| Total Equity Gross Minority Interest | $6,144,396 | $1,652,013 | $6,357,542 | $18,350,564 |
| Stockholders Equity | $6,144,396 | $1,652,013 | $6,357,542 | $18,350,564 |
| Gains Losses Not Affecting Retained Earnings | $801,577 | $531,866 | $512,208 | $532,809 |
| Other Equity Adjustments | $801,577 | $531,866 | $512,208 | $532,809 |
| Retained Earnings | $-52,044,175 | $-36,998,566 | $-29,213,774 | $-23,423,769 |
| Other Equity Interest | - | $38,725 | - | - |
| Other | ||||
| Ordinary Shares Number | $122,678 | $408 | $206 | $155 |
| Share Issued | $122,678 | $408 | $206 | $155 |
| Tangible Book Value | $5,794,536 | $1,174,968 | $547,065 | $10,358,240 |
| Invested Capital | $34,929,596 | $1,903,929 | $6,608,783 | $18,524,190 |
| Working Capital | $6,745,527 | $388,918 | $-1,048,940 | $6,664,791 |
| Capital Lease Obligations | $5,093,494 | $142,694 | $1,441,854 | $1,844,747 |
| Total Capitalization | $10,813,867 | $1,848,235 | $6,375,980 | $18,469,135 |
| Additional Paid In Capital | $8,568,707 | $6,973,877 | $6,737,215 | $8,065,316 |
| Capital Stock | $48,818,287 | $31,144,837 | $28,321,893 | $33,176,209 |
| Common Stock | $48,818,287 | $31,144,837 | $28,321,893 | $33,176,209 |
| Long Term Capital Lease Obligation | $3,881,589 | $75,641 | $1,088,383 | $1,416,185 |
| Current Deferred Revenue | $4,125,978 | $454,596 | $991,001 | $786,087 |
| Current Capital Lease Obligation | $1,211,904 | $67,053 | $353,472 | $428,562 |
| Line Of Credit | $23,637,970 | $0 | $84,597 | $0 |
| Current Provisions | $48,499 | $50,350 | $50,031 | - |
| Current Accrued Expenses | $4,405 | $0 | - | - |
| Investments And Advances | $59,368 | $3,257 | $62,633 | $1,950,388 |
| Available For Sale Securities | $59,368 | $3,257 | $62,633 | $90,786 |
| Goodwill | $0 | $0 | $5,283,724 | $7,142,582 |
| Net PPE | $7,544,988 | $1,010,227 | $2,627,141 | $3,421,425 |
| Accumulated Depreciation | $-2,694,011 | $-460,379 | $-2,051,034 | $-1,010,844 |
| Gross PPE | $10,238,999 | $1,470,606 | $2,627,141 | $4,432,268 |
| Leases | $6,432,290 | $284,367 | $4,201,847 | $2,401,365 |
| Other Properties | $630,108 | $652,480 | $2,627,141 | $696,434 |
| Machinery Furniture Equipment | $3,176,601 | $533,759 | $1,635,281 | $1,334,470 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $21,276,771 | $202,341 | $522,300 | $236,164 |
| Work In Process | $1,141,555 | $210,900 | $369,753 | $57,407 |
| Raw Materials | $4,389,618 | $2,997,311 | $1,553,501 | $1,305,439 |
| Duefrom Related Parties Current | $7,554,106 | $0 | $0 | $12,781 |
| Treasury Shares Number | - | - | $0 | - |
| Held To Maturity Securities | - | - | $0 | $1,859,602 |
| Dueto Related Parties Current | - | - | - | - |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,730,533 | $-6,499,300 | $-8,344,842 | $-9,320,884 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,492,963 | $-6,135,195 | $-7,808,003 | $-8,398,237 |
| Cash Flow From Continuing Operating Activities | $-6,492,963 | $-6,135,195 | $-7,808,003 | $-8,398,237 |
| Operating Gains Losses | $-4,858,364 | $-5,112,327 | $-1,127,032 | $265,307 |
| Investing Activities | ||||
| Capital Expenditure | $-237,570 | $-364,104 | $-536,839 | $-922,647 |
| Investing Cash Flow | $1,121,714 | $241,678 | $-316,417 | $-736,588 |
| Cash Flow From Continuing Investing Activities | $1,121,714 | $241,678 | $-316,417 | $-736,588 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $18,252,012 | $4,415,655 | $6,951,699 | $7,638 |
| Financing Cash Flow | $10,731,136 | $4,089,062 | $6,667,214 | $-276,293 |
| Cash Flow From Continuing Financing Activities | $10,731,136 | $4,089,062 | $6,667,214 | $-276,293 |
| Net Other Financing Charges | $768,171 | $55,506 | - | $134,999 |
| Net Preferred Stock Issuance | $0 | $3,432,568 | $0 | $0 |
| Preferred Stock Issuance | $0 | $3,432,568 | $0 | $0 |
| Net Common Stock Issuance | $18,252,012 | $983,086 | $6,951,699 | $7,638 |
| Common Stock Issuance | $18,252,012 | $983,086 | $6,951,699 | $7,638 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-8,439,666 | $-669,213 | $-510,624 | $-634,616 |
| Issuance Of Debt | $150,619 | $287,114 | $226,138 | $215,686 |
| End Cash Position | $5,393,906 | $34,673 | $1,833,436 | $4,448,318 |
| Beginning Cash Position | $34,020 | $1,839,129 | $3,290,642 | $13,859,435 |
| Changes In Cash | $5,359,887 | $-1,804,456 | $-1,457,206 | $-9,411,117 |
| Net Issuance Payments Of Debt | $-8,289,047 | $-382,099 | $-284,485 | $-418,930 |
| Net Short Term Debt Issuance | $-7,657,396 | $-84,860 | $84,597 | $0 |
| Short Term Debt Payments | $-7,657,396 | $-84,860 | $0 | - |
| Net Long Term Debt Issuance | $-631,650 | $-297,240 | $-369,082 | $-418,930 |
| Long Term Debt Payments | $-782,269 | $-584,353 | $-510,624 | $-634,616 |
| Long Term Debt Issuance | $150,619 | $287,114 | $141,541 | $215,686 |
| Net Business Purchase And Sale | $1,359,284 | $536,827 | $0 | $0 |
| Sale Of Business | $1,359,284 | $536,827 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-72,275 | $-34,777 | $0 | $-24,593 |
| Purchase Of Intangibles | $-72,275 | $-34,777 | $0 | $-24,593 |
| Net PPE Purchase And Sale | $-165,295 | $-260,372 | $-316,417 | $-711,995 |
| Sale Of PPE | $0 | $68,955 | $220,422 | $186,059 |
| Purchase Of PPE | $-165,295 | $-329,327 | $-536,839 | $-898,055 |
| Taxes Refund Paid | $-13,183 | $-5,023 | $-7,703 | $-285,009 |
| Change In Working Capital | $454,129 | $-388,976 | $1,320,458 | $-1,990,041 |
| Change In Other Working Capital | $280,683 | $-37,418 | $459,524 | $99,743 |
| Change In Other Current Liabilities | $0 | $-25,195 | $-38,414 | $-47,169 |
| Change In Other Current Assets | $5,572 | $14,313 | $4,526 | $-65,370 |
| Change In Payables And Accrued Expense | $-952,600 | $1,689,335 | $375,721 | $139,204 |
| Change In Payable | $-952,600 | $1,689,335 | $375,721 | $139,204 |
| Change In Prepaid Assets | $-1,102,366 | $-121,510 | $319,555 | $-1,471,994 |
| Change In Inventory | $2,144,650 | $-2,047,998 | $-151,882 | $-89,881 |
| Change In Receivables | $78,189 | $139,497 | $351,428 | $-554,573 |
| Changes In Account Receivables | $78,189 | $139,497 | $-33,675 | $-116,699 |
| Other Non Cash Items | $1,411,209 | $1,695,053 | $2,412,570 | $571,418 |
| Stock Based Compensation | $452,219 | $215,744 | $623,321 | $2,061,585 |
| Asset Impairment Charge | $11,242,172 | $4,722,041 | $0 | $0 |
| Deferred Tax | $5,731 | $-127,873 | $-153,344 | $197,296 |
| Deferred Income Tax | $5,731 | $-127,873 | $-153,344 | $197,296 |
| Depreciation Amortization Depletion | $555,449 | $560,252 | $577,442 | $729,722 |
| Depreciation And Amortization | $555,449 | $560,252 | $577,442 | $729,722 |
| Depreciation | $555,449 | $560,252 | $577,442 | $729,722 |
| Gain Loss On Investment Securities | $-5,127,109 | $-6,098,167 | $-1,127,773 | - |
| Net Foreign Currency Exchange Gain Loss | $268,745 | $927,230 | $-94,375 | $13,287 |
| Gain Loss On Sale Of PPE | $0 | $108,539 | $95,116 | $0 |
| Gain Loss On Sale Of Business | $0 | $-49,929 | $0 | $0 |
| Net Income From Continuing Operations | $-15,742,324 | $-7,694,087 | $-11,453,715 | $-10,013,430 |
| Proceeds From Stock Option Exercised | - | $1,319,892 | $12,437,523 | $0 |
| Interest Received Cfo | - | $0 | $0 | $64,914 |
| Short Term Debt Issuance | - | - | $84,597 | - |
| Purchase Of Business | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
Fetched: 2026-06-13