VMAR
Income statement / Annual
Last year (2024), Vision Marine Technologies Inc.'s total revenue was $3.79 M,
a decrease of 32.86% from the previous year.
In 2024, Vision Marine Technologies Inc.'s net income was -$14.06 M.
See Vision Marine Technologies Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
08/31/2024 |
08/31/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
| Operating Revenue |
$3.79 M |
$5.65 M |
$7.35 M |
$3.51 M |
$2.42 M |
$2.87 M |
$1.27 M |
| Cost of Revenue |
$2.30 M
|
$4.12 M
|
$4.07 M
|
$1.91 M
|
$1.81 M
|
$1.58 M
|
$769.84 K
|
| Gross Profit |
$1.50 M
|
$1.54 M
|
$3.29 M
|
$1.60 M
|
$604.39 K
|
$1.29 M
|
$501.73 K
|
| Gross Profit Ratio |
0.39
|
0.27
|
0.45
|
0.46
|
0.25
|
0.45
|
0.39
|
| Research and Development Expenses |
$2.74 M
|
$5.70 M
|
$2.24 M
|
$1.49 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$9.14 M
|
$12.01 M
|
$11.58 M
|
$11.84 M
|
$2.49 M
|
$789.15 K
|
$396.15 K
|
| Selling & Marketing Expenses |
$2.02 M
|
$3.47 M
|
$1.97 M
|
$927.51 K
|
$238.39 K
|
$157.28 K
|
$111.20 K
|
| Selling, General & Administrative Expenses |
$11.16 M
|
$15.49 M
|
$13.55 M
|
$12.76 M
|
$2.73 M
|
$946.42 K
|
$507.35 K
|
| Other Expenses |
-$12.40 M
|
-$19.65 M
|
$268.49 K
|
$184.86 K
|
$27.90 K
|
$1.51 K
|
$0.00
|
| Operating Expenses |
$1.50 M
|
$1.54 M
|
$16.06 M
|
$14.44 M
|
$2.76 M
|
$947.94 K
|
$507.85 K
|
| Cost And Expenses |
$3.79 M
|
$25.31 M
|
$20.12 M
|
$16.35 M
|
$4.57 M
|
$2.53 M
|
$1.28 M
|
| Interest Income |
$64.12 K
|
$113.33 K
|
$379.29 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$249.63 K
|
$142.12 K
|
$184.90 K
|
$123.10 K
|
$107.11 K
|
$34.46 K
|
$39.95 K
|
| Depreciation & Amortization |
$1.02 M
|
$1.06 M
|
$955.51 K
|
$417.05 K
|
$170.18 K
|
$35.11 K
|
$30.37 K
|
| EBITDA |
-$13.04 M |
-$19.96 M |
-$11.71 M |
-$12.88 M |
-$1.98 M |
$368.81 K |
$24.25 K |
| EBITDA Ratio |
-3.44
|
-3.53
|
-1.59
|
-3.67
|
-0.82
|
0.13
|
0.02
|
| Operating Income Ratio |
0
|
-3.48
|
-1.67
|
-3.79
|
-0.89
|
0.12
|
-0
|
| Total Other Income/Expenses Net |
-$14.32 M
|
-$1.50 M
|
-$348.23 K
|
-$2.10 M
|
-$107.94 K
|
-$39.98 K
|
-$28.49 K
|
| Income Before Tax |
-$14.32 M
|
-$21.16 M
|
-$12.85 M
|
-$15.01 M
|
-$2.25 M
|
$297.45 K
|
-$34.12 K
|
| Income Before Tax Ratio |
-3.77
|
-3.74
|
-1.75
|
-4.27
|
-0.93
|
0.1
|
-0.03
|
| Income Tax Expense |
-$255.46 K
|
-$280.88 K
|
$258.34 K
|
$105.59 K
|
$21.31 K
|
$64.39 K
|
$151.73 K
|
| Net Income |
-$14.06 M
|
-$20.88 M
|
-$13.11 M
|
-$15.11 M
|
-$2.28 M
|
$233.07 K
|
-$185.85 K
|
| Net Income Ratio |
-3.71
|
-3.69
|
-1.78
|
-4.3
|
-0.94
|
0.08
|
-0.15
|
| EPS |
-1.15 |
-2.25 |
-1.58 |
-1.82 |
-0.29 |
0.0222 |
-0.0245 |
| EPS Diluted |
-1.15 |
-2.25 |
-1.58 |
-1.82 |
-0.29 |
0.0222 |
-0.0234 |
| Weighted Average Shares Out |
$6.12 M
|
$4.63 M
|
$4.16 M
|
$4.16 M
|
$3.97 M
|
$3.97 M
|
$3.79 M
|
| Weighted Average Shares Out Diluted |
$6.12 M
|
$4.63 M
|
$4.16 M
|
$4.16 M
|
$3.97 M
|
$3.97 M
|
$3.97 M
|
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