VMAR
VMAR
NASDAQ · Leisure Products

Vision Marine Technologies

$1.99
+0.00 (+0.00%)
As of Mar 31, 5:05 PM ET ·
Financial Highlights (FY 2026)
Revenue
604.27M
Net Income
-945,857,819
Gross Margin
34.5%
Profit Margin
-156.5%
Rev Growth
+23.5%
D/E Ratio
5.51
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 34.5% 34.5% 36.8% 36.8%
Operating Margin -149.4% -134.5% 17.5% 16.7%
Profit Margin -156.5% -148.7% 14.3% 10.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 604.27M 489.45M 1.18M 1.21M
Gross Profit 208.23M 168.66M 433.9K 447.0K
Operating Income -902,778,500 -658,108,415 206.5K 202.7K
Net Income -945,857,819 -689,512,422 168.3K 127.2K
Gross Margin 34.5% 34.5% 36.8% 36.8%
Operating Margin -149.4% -134.5% 17.5% 16.7%
Profit Margin -156.5% -148.7% 14.3% 10.5%
Rev Growth +23.5% +23.5% -2.8% +22.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 819.8K 819.8K 1.36M 1.33M
Total Equity 148.7K 148.7K 1.12M 1.21M
D/E Ratio 5.51 5.51 1.21 1.11
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -1,171,627,600 -901,543,998 229.7K 235.5K
Free Cash Flow 86.2K 71.8K