Vision Marine Technologies Inc. VMAR

Consumer discretionary SIC 3730 - Ship & Boat Building & Repairing NAICS Manufacturing › Transportation Equipment Manufacturing › Ship and Boat Building derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $13.8M$2.8M$4.2M———
Net income -$21.7M-$10.4M-$15.5M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Total assets $69.9M$8.5M$17.8M———
Total equity $8.5M$2.2M$8.6M$18.4M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-25-116945.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -30M -20M -10M 0 10M 20M Revenue, FY2023: 4.2M Net income, FY2023: -15.5M Revenue, FY2024: 2.8M Net income, FY2024: -10.4M Revenue, FY2025: 13.8M Net income, FY2025: -21.7M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — $4.2M $2.8M $13.8M
Gross profit — — — — — —
Net income — — — -$15.5M -$10.4M -$21.7M

Others in SIC 3730

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HII HUNTINGTON INGALLS INDUSTRIES, INC. $10.80B 17.8x 8.2%
MBUU MALIBU BOATS, INC. $425.3M 244.8x 13.3%
MCFT MasterCraft Boat Holdings, Inc. $320.7M 45.8x -11.8%
NXB NextBoat Inc. $42.0M — 21.1%
VEEE Twin Vee PowerCats, Co. $5.1M — 3.0%