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
|
$769,839.00
|
| Gross Profit |
$1.50 M
|
$1.54 M
|
$3.29 M
|
$1.60 M
|
$604,390.00
|
$1.29 M
|
$501,727.00
|
| Gross Profit Ratio |
0.4
|
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
|
$789,146.00
|
$396,152.00
|
| Selling & Marketing Expenses |
$2.02 M
|
$3.47 M
|
$1.97 M
|
$927,508.00
|
$238,389.00
|
$157,276.00
|
$111,198.00
|
| Selling, General & Administrative Expenses |
$11.16 M
|
$15.49 M
|
$13.55 M
|
$12.76 M
|
$2.73 M
|
$946,422.00
|
$507,350.00
|
| Other Expenses |
-$12.40 M
|
-$19.65 M
|
$268,490.00
|
$184,855.00
|
$27,895.00
|
$1,513.00
|
$0.00
|
| Operating Expenses |
$1.50 M
|
$1.54 M
|
$16.06 M
|
$14.44 M
|
$2.76 M
|
$947,935.00
|
$507,850.00
|
| 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 |
$64,118.00
|
$113,334.00
|
$379,288.00
|
$123,100.00
|
$107,105.00
|
$34,457.00
|
$0.00
|
| Interest Expense |
$249,627.00
|
$142,117.00
|
$184,895.00
|
$123,100.00
|
$107,105.00
|
$34,457.00
|
$39,951.00
|
| Depreciation & Amortization |
$1.02 M
|
$1.06 M
|
$955,513.00
|
$417,050.00
|
$170,182.00
|
$35,109.00
|
$30,371.00
|
| EBITDA |
-$13.04 M |
-$19.96 M |
-$11.71 M |
-$12.88 M |
-$1.98 M |
$368,809.00 |
$24,248.00 |
| EBITDA Ratio |
-3.44
|
-3.53
|
-1.54
|
-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
|
-$348,228.00
|
-$2.10 M
|
-$107,942.00
|
-$39,976.00
|
-$28,493.00
|
| Income Before Tax |
-$14.32 M
|
-$21.16 M
|
-$12.85 M
|
-$15.01 M
|
-$2.25 M
|
$297,453.00
|
-$34,115.00
|
| Income Before Tax Ratio |
-3.77
|
-3.74
|
-1.75
|
-4.27
|
-0.93
|
0.1
|
-0.03
|
| Income Tax Expense |
-$255,463.00
|
-$280,875.00
|
$258,343.00
|
$105,590.00
|
$21,309.00
|
$64,387.00
|
$151,733.00
|
| Net Income |
-$14.06 M
|
-$20.88 M
|
-$13.11 M
|
-$15.11 M
|
-$2.28 M
|
$233,066.00
|
-$185,848.00
|
| 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 |
$12.24 M
|
$9.27 M
|
$8.32 M
|
$8.32 M
|
$7.94 M
|
$7.94 M
|
$7.58 M
|
| Weighted Average Shares Out Diluted |
$12.24 M
|
$9.27 M
|
$8.32 M
|
$8.32 M
|
$7.94 M
|
$7.94 M
|
$7.94 M
|
| Link |
|
|
|
|
|
|
|
