V 
Vision Marine Technologies VMAR · USD
Consumer Discretionary · US listing · 🇺🇸 United States
5.15
+0.19%
Close of 9 Nov 2026, in USD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$13.8m
FY2018FY2025
Net income
−C$21.7m
FY2018FY2025
Free cash flow
−C$9.2m
FY2018FY2025
Shareholders' equity
C$8.6m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.8m | C$3.8m | C$5.7m | C$7.6m | C$3.5m | C$2.4m | C$2.9m | C$1.3m |
| Research and development | C$1.2m | C$2.7m | C$5.7m | C$2.3m | C$1.5m | — | — | — |
| Operating income | −C$10.3m | −C$16.4m | −C$20.4m | −C$13.2m | −C$12.7m | −C$2.1m | C$334,777 | −C$6,224 |
| Net income | −C$21.7m | −C$14.0m | −C$21.0m | −C$13.5m | −C$15.0m | −C$2.2m | C$233,819 | −C$188,939 |
| Diluted earnings per share | -16,655.77 | -45,144.21 | -122,823.52 | -87,400.00 | -107,928.57 | -15,200.00 | 1,533.33 | -1,266.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | C$71.2m | C$8.5m | C$17.8m | C$29.1m | C$38.8m | C$3.6m | C$1.9m | C$2.0m |
| Cash and short-term investments | C$7.6m | C$46,791 | C$2.5m | C$5.8m | C$18.1m | C$1.3m | −C$8,216 | C$68,368 |
| Total liabilities | C$62.6m | C$6.2m | C$9.2m | C$5.1m | C$5.3m | C$2.8m | C$2.0m | C$2.4m |
| Debt | C$47.4m | C$532,526 | C$2.3m | C$2.6m | C$3.0m | C$1.3m | C$435,519 | C$201,466 |
| Shareholders' equity | C$8.6m | C$2.2m | C$8.6m | C$24.0m | C$33.5m | C$791,915 | −C$132,302 | −C$402,793 |
| Shares outstanding | 0m | — | — | — | — | — | — | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$8.9m | −C$11.6m | −C$14.0m | −C$11.0m | −C$8.3m | −C$434,658 | −C$112,368 | C$125,037 |
| Capital spending | −C$227,353 | −C$600,262 | −C$938,802 | −C$1.2m | −C$1.1m | −C$77,966 | −C$175,952 | −C$1,755 |
| Free cash flow | −C$9.2m | −C$12.2m | −C$14.9m | −C$12.2m | −C$9.3m | −C$512,624 | −C$288,320 | C$123,282 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$25.7m | C$20.3m | C$15.7m | C$13.3m | C$278,599 | C$106,250 | C$142,961 | C$2.9m |
| Operating income | −C$7.5m | −C$4.2m | −C$3.1m | C$103,271 | −C$3.7m | −C$4.3m | −C$3.0m | −C$2.8m |
| Net income | −C$8.0m | −C$2.6m | −C$4.3m | −C$9.3m | −C$7.0m | −C$3.6m | −C$1.6m | −C$3.7m |
| Diluted earnings per share | -228.16 | -74.49 | -3,316.97 | -7,159.44 | -5,361.82 | -2,799.46 | -789.36 | -14,610.48 |
| Cash from operations | C$2.0m | −C$2.0m | C$1.0m | C$1.0m | −C$5.0m | −C$5.0m | −C$5.0m | — |
| Total assets | C$63.2m | C$82.0m | C$42.7m | C$50.9m | C$33.6m | C$28.3m | C$13.3m | C$8.5m |
| Cash and short-term investments | C$1.7m | C$5.7m | C$1.6m | C$5.4m | C$14.9m | C$15.3m | C$963,580 | — |
| Debt | C$28.9m | C$38.7m | C$24.8m | C$26.7m | C$485,077 | C$524,559 | C$575,593 | C$264,801 |
| Shareholders' equity | C$8.4m | C$13.3m | C$3.0m | C$6.2m | C$23.2m | C$23.7m | C$9.1m | C$2.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.6% | 39.9% | — |
| Operating income | -7.9% | 37.5% | — |
| Net income | 17.0% | 57.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -151.9% | -195.2% | -204.5% | — |
| Net margin | -202.7% | -227.4% | -238.1% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.1 |
| Price to sales | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -97% | -97% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 26 Aug 2026
- 10-to-1 reverse split · 17 Jun 2026
- 40-to-1 reverse split · 14 Jan 2026
- 10-to-1 reverse split · 31 Mar 2025
- 9-to-1 reverse split · 8 Oct 2024
- 15-to-1 reverse split · 22 Aug 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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