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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.638 | 0.729 | 0.986 | 2.12 | 1.3 | 0.831 | 1.4 | 3.376 | 2.015 | 0.754 | 1.207 | 2.279 | 0.771 | 0.19 | 0.274 | 1.127 | 0.854 | 0.383 | 0.218 | 0.799 | 0.799 | 0.333 | 0.636 |
| Cost of Revenue
| 0.512 | 0.509 | 0.551 | 1.11 | 0.928 | 0.782 | 1.295 | 1.986 | 0.891 | 0.505 | 0.684 | 0.925 | 0.605 | 0.139 | 0.25 | 1.252 | 0.375 | 0.163 | 0.101 | 0.451 | 0.451 | 0.156 | 0.341 |
| Gross Profit
| 0.126 | 0.22 | 0.436 | 1.01 | 0.372 | 0.049 | 0.104 | 1.39 | 1.124 | 0.249 | 0.523 | 1.354 | 0.166 | 0.051 | 0.024 | -0.125 | 0.479 | 0.221 | 0.117 | 0.348 | 0.348 | 0.176 | 0.295 |
| Gross Profit Ratio
| 0.197 | 0.302 | 0.442 | 0.477 | 0.286 | 0.059 | 0.074 | 0.412 | 0.558 | 0.33 | 0.433 | 0.594 | 0.215 | 0.27 | 0.088 | -0.11 | 0.561 | 0.576 | 0.535 | 0.435 | 0.435 | 0.53 | 0.464 |
| Reseach & Development Expenses
| 0.629 | 0.335 | 0.985 | 0.632 | 0.752 | 0.634 | 3.687 | 2.193 | 0.033 | 0.099 | -0.081 | 1.111 | 0.312 | 0.009 | 0.058 | 0.03 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.819 | 2.338 | 2.781 | 3.291 | 3.498 | 2.502 | 2.724 | 2.519 | 2.458 | 3.039 | 3.559 | 3.379 | 3.338 | 3.951 | 1.147 | 1.625 | 0.384 | 0.296 | 0.12 | 0.043 | 0.043 | 0.232 | 0.048 |
| Selling & Marketing Expenses
| 0.27 | 0.611 | 0.789 | 1.71 | 0.62 | 0.499 | 0.642 | 0.475 | 0.357 | 0.582 | 0.559 | 0.383 | 0.415 | 0.086 | 0.063 | 0.04 | 0.043 | 0.076 | 0.078 | 0.023 | 0.023 | 0.067 | 0.055 |
| SG&A
| 2.088 | 2.949 | 3.57 | 5.001 | 4.118 | 3.001 | 3.366 | 2.995 | 2.815 | 3.62 | 4.118 | 3.762 | 3.753 | 4.038 | 1.21 | 1.665 | 0.427 | 0.372 | 0.32 | 0.211 | 0.211 | 0.299 | 0.264 |
| Other Expenses
| -0.192 | -0.037 | 0.066 | 2.687 | 0.206 | 0.124 | 0.092 | 0.09 | 0.053 | 0.064 | 0.026 | -0.445 | -0.038 | 0.014 | 0.01 | -0.103 | 0.036 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2.921 | 3.495 | 4.758 | 5.801 | 5.076 | 3.758 | 7.145 | 5.278 | 2.9 | 3.783 | 4.099 | 4.994 | 4.101 | 4.056 | 1.278 | 1.562 | 0.476 | 0.405 | 0.336 | 0.222 | 0.222 | 0.299 | 0.255 |
| Operating Income
| -2.735 | -3.275 | -4.229 | -3.021 | -4.71 | -3.667 | -6.696 | -3.709 | -1.669 | -3.412 | -3.359 | -3.64 | -3.935 | -4.005 | -1.254 | -1.686 | 0.003 | -0.184 | -0.236 | 0.137 | 0.137 | -0.123 | 0.03 |
| Operating Income Ratio
| -4.29 | -4.495 | -4.287 | -1.425 | -3.623 | -4.412 | -4.784 | -1.099 | -0.829 | -4.529 | -2.783 | -1.597 | -5.105 | -21.09 | -4.579 | -1.496 | 0.003 | -0.481 | -1.084 | 0.171 | 0.171 | -0.369 | 0.047 |
| Total Other Income Expenses Net
| -0.421 | -5.115 | 5.328 | 1.283 | 1.413 | -3.051 | -0.08 | -0.132 | -0.185 | -0.893 | 0.127 | -0.13 | -0.882 | -0.439 | -0.6 | -0.008 | -0.018 | 0.003 | -0.003 | -0.023 | -0.023 | 0.047 | 0.005 |
| Income Before Tax
| -3.255 | -8.447 | 0.968 | -4.366 | -3.297 | -6.718 | -6.776 | -3.84 | -1.854 | -4.305 | -3.392 | -3.821 | -4.834 | -4.47 | -1.883 | -1.72 | -0.057 | -0.2 | -0.239 | 0.114 | 0.114 | -0.08 | 0.035 |
| Income Before Tax Ratio
| -5.105 | -11.594 | 0.982 | -2.059 | -2.536 | -8.083 | -4.841 | -1.138 | -0.92 | -5.714 | -2.811 | -1.676 | -6.272 | -23.54 | -6.875 | -1.525 | -0.067 | -0.521 | -1.095 | 0.142 | 0.142 | -0.239 | 0.055 |
| Income Tax Expense
| -0.122 | -0.04 | -0.057 | -0.072 | -0.202 | -0.017 | 0.01 | 0.205 | 0.086 | -0.069 | 0.035 | -0.272 | -0.026 | -0.017 | 0.029 | 0.021 | 0.041 | 0.018 | 0 | 0.024 | 0.024 | 0.004 | 0.008 |
| Net Income
| -3.026 | -8.407 | 1.025 | -4.294 | -3.095 | -6.701 | -6.786 | -4.046 | -1.94 | -4.237 | -3.428 | -3.549 | -4.808 | -4.453 | -1.883 | -1.741 | -0.057 | -0.2 | -0.239 | 0.089 | 0.089 | -0.08 | 0.027 |
| Net Income Ratio
| -4.746 | -11.539 | 1.039 | -2.025 | -2.381 | -8.062 | -4.848 | -1.198 | -0.963 | -5.623 | -2.84 | -1.557 | -6.238 | -23.453 | -6.875 | -1.544 | -0.067 | -0.521 | -1.095 | 0.112 | 0.112 | -0.239 | 0.043 |
| EPS
| -0.25 | -0.72 | 0.09 | -0.46 | -0.32 | -0.77 | -0.81 | -0.49 | -0.23 | -0.51 | -0.41 | -0.43 | -0.61 | -0.56 | -0.36 | -0.33 | -0.008 | -0.026 | -0.064 | 0.024 | 0.024 | -0.011 | 0.007 |
| EPS Diluted
| -0.25 | -0.72 | 0.09 | -0.46 | -0.32 | -0.77 | -0.81 | -0.48 | -0.23 | -0.51 | -0.41 | -0.43 | -0.6 | -0.56 | -0.36 | -0.33 | -0.008 | -0.026 | -0.064 | 0.024 | 0.024 | -0.011 | 0.007 |
| EBITDA
| -2.712 | -3.026 | -3.953 | -2.753 | -4.437 | -3.415 | -6.43 | -3.476 | -1.428 | -3.166 | -3.225 | -3.893 | -3.895 | -3.912 | -1.185 | -1.633 | 0.046 | -0.151 | -0.195 | 0.146 | 0.146 | -0.122 | 0.039 |
| EBITDA Ratio
| -4.253 | -4.153 | -4.008 | -1.298 | -3.413 | -4.108 | -4.593 | -1.03 | -0.709 | -4.201 | -2.672 | -1.708 | -5.053 | -20.603 | -4.327 | -1.449 | 0.054 | -0.395 | -0.893 | 0.182 | 0.182 | -0.367 | 0.061 |