Vision Marine Technologies Inc.
NASDAQ:VMAR
3.2 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -3.026 | -8.407 | 1.025 | -4.294 | -3.095 | -6.701 | -6.786 | -4.046 | -1.402 | -4.237 | -3.428 | -3.549 | -4.808 | -4.874 | -1.883 | -1.741 | -0.057 | -0.2 | -0.239 | 0.089 | 0.089 | -0.08 | 0.027 | -0.046 | -0.046 |
| Depreciation & Amortization
| 0.265 | 0.264 | 0.276 | 0.268 | 0.273 | 0.253 | 0.267 | 0.233 | 0.241 | 0.247 | 0.235 | 0.192 | 0.078 | 0.079 | 0.069 | 0.043 | 0.044 | 0.042 | 0.042 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 |
| Deferred Income Tax
| -0.17 | -0.049 | -0.057 | -0.072 | -0.202 | -0.017 | 0.01 | 0.205 | 0.086 | -0.069 | 0.035 | -0.258 | -0.026 | 0.404 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0.022 | 0.022 |
| Stock Based Compensation
| 0.046 | 0.247 | 0.074 | 0.084 | 0.629 | 0.11 | 0.313 | 0.154 | 0.367 | 0.584 | 1.594 | 1.903 | 1.817 | 3.015 | 0.386 | 1.207 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.975 | -3.229 | -0.448 | 0.356 | -0.321 | -0.054 | 2.312 | 1.837 | -0.641 | -1.745 | -2.056 | 0.772 | -0.419 | -1.146 | -0.718 | 0.36 | -0.189 | -0.218 | -0.218 | -0.065 | -0.065 | 0.155 | 0.155 | 0.046 | 0.046 |
| Accounts Receivables
| -0.105 | 0.124 | 0.05 | 0.033 | -0.131 | -0.147 | 0.168 | 0.053 | -0.312 | 0.288 | -0.182 | 0.114 | -0.184 | -0.126 | -0.036 | 0.082 | -0.07 | 0.005 | 0.005 | 0.023 | 0.023 | -0.044 | -0.044 | -0.006 | -0.006 |
| Change In Inventory
| -0.853 | -1.467 | -0.737 | 0.274 | -0.201 | 0.116 | -0.541 | 1.149 | -0.233 | -0.236 | -0.798 | -0.579 | -0.161 | -0.494 | -0.238 | 0.579 | 0.032 | -0.142 | -0.142 | -0.011 | -0.011 | 0.068 | 0.068 | -0.127 | -0.127 |
| Change In Accounts Payables
| 0 | 0 | 0.203 | -1.008 | -0.113 | 0 | 0 | 0 | 0 | 0 | -1.004 | 1.11 | -0.133 | -0.679 | -0.5 | -0.076 | 0.188 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0.029 | 0.029 |
| Other Working Capital
| 0.074 | -0.089 | 0.036 | 1.057 | 0.124 | -0.023 | 2.685 | 0.636 | -0.096 | -1.798 | -0.072 | 0.128 | 0.059 | 0.153 | 0.056 | -0.225 | -0.34 | -0.081 | -0.081 | -0.076 | -0.076 | 0.131 | 0.131 | 0.15 | 0.15 |
| Other Non Cash Items
| 0.247 | 1.94 | -4.975 | 1.025 | -1.447 | 3.148 | -0.066 | 0.134 | -0.212 | 0.773 | 0.113 | 0.571 | 0.011 | 0.013 | 0.121 | -0.016 | 0.146 | 0.25 | 0.289 | -0.175 | -0.175 | 0.001 | -0.106 | 0.002 | 0.002 |
| Operating Cash Flow
| -1.178 | -5.853 | -4.105 | -2.632 | -4.163 | -3.262 | -3.951 | -1.483 | -1.561 | -4.446 | -3.506 | -0.371 | -3.348 | -2.509 | -2.024 | -0.126 | -0.056 | -0.126 | -0.126 | -0.141 | -0.141 | 0.085 | 0.085 | 0.031 | 0.031 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.269 | -0.208 | -0.039 | -0.105 | -0.222 | -0.269 | -0.344 | -0.495 | -0.148 | -0.416 | -0.149 | -0.36 | -0.196 | -0.499 | -0.018 | -0.037 | -0.035 | -0.003 | -0.003 | -0.022 | -0.022 | -0.066 | -0.066 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.069 | -0.051 | 0.051 | 0 | 0 | 0.201 | 0.201 | 0.197 | -0 | 0.004 | 0.043 | -4.995 | -3.4 | -0.461 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0.044 | 0.033 | 0.033 | 0 | 0 |
| Investing Cash Flow
| 0.851 | -0.258 | 0.011 | -0.105 | -0.222 | -0.068 | -0.143 | -0.298 | -0.148 | -0.412 | -0.106 | -5.355 | -3.596 | -0.499 | -0.018 | -0.037 | -0.035 | 0.017 | 0.017 | -0.022 | -0.022 | -0.033 | -0.033 | -0.01 | -0.01 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.516 | -0.091 | -0.26 | -0.288 | -0.25 | -0.192 | -0.205 | -0.26 | -0.192 | -0.202 | -0.177 | -0.163 | -0.049 | -0.434 | -0.069 | -0.012 | -0.045 | -0.048 | 0 | 0 | -0.016 | -0.016 | 0 | -0.021 | -0.021 |
| Common Stock Issued
| 0 | 0 | 1.781 | 0 | 2.537 | 5.099 | 0.019 | 0.01 | 0 | 0 | 0 | -33.43 | 0 | 0 | 35.455 | 1.308 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 6.545 | 0.055 | 4.848 | 2.055 | 5.983 | 0.11 | -0.25 | -0.192 | 0.282 | 0.177 | 0 | 0 | -0.25 | 35.535 | -0.131 | -0.157 | 0.135 | 0.135 | 0.165 | 0.165 | -0.036 | -0.036 | 0.021 | 0.021 |
| Financing Cash Flow
| -0.516 | 6.454 | 1.576 | 4.56 | 1.805 | 5.79 | -0.076 | -0.25 | -0.192 | 0.08 | -0 | -0.163 | -0.049 | -0.684 | 35.466 | 1.164 | 0.297 | 0.135 | 0.135 | 0.165 | 0.165 | -0.036 | -0.036 | -0.003 | -0.003 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.844 | 0.343 | -2.517 | 1.823 | -2.58 | 2.461 | -4.17 | -2.031 | -1.901 | -4.778 | -3.613 | -5.889 | -6.993 | -3.691 | 33.424 | 1.002 | 0.206 | 0.026 | 0.026 | 0.002 | -0.078 | -0.078 | 0.016 | 0.019 | 0.019 |
| Cash At End Of Period
| 0.341 | 1.185 | 0.842 | 3.359 | 1.536 | 4.116 | 1.655 | 5.825 | 7.856 | 9.757 | 14.535 | 18.148 | 24.036 | 31.029 | 34.721 | 1.297 | 0.295 | 0.155 | 0.064 | 0.038 | 0.009 | 0.009 | 0.016 | 0.019 | 0.019 |