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Vision Marine Technologies Inc
Previous close
$5.07
Day range
$5.29 - $5.99
Year range
$4.54 - $788.00
Market cap
5.00M USD
Avg Volume
551.62K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 15.69M | 15,253.53% |
Operating expense | 7.35M | 251.14% |
Net income | -4.31M | -279.37% |
Net profit margin | -27.48 | 97.53% |
Earnings per share | — | — |
EBITDA | -2.37M | -16.46% |
Effective tax rate | 0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30M | 234.35% |
Total assets | 59.66M | 530.54% |
Total liabilities | 55.41M | 1,781.69% |
Total equity | 4.25M | — |
Shares outstanding | 925.22K | — |
Price to book | 0.15 | — |
Return on assets | -12.15% | — |
Return on capital | -27.98% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -4.31M | -279.37% |
Cash from operations | 1.85M | 144.43% |
Cash from investing | 3.76M | 61,280.27% |
Cash from financing | -10.73M | -322.73% |
Net change in cash | -5.12M | -898.64% |
Free cash flow | -25.59M | -470.79% |
About
Founded
1995
Website
Employees
154
