Vision Marine Technologies Inc (VMAR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Sales | 14,532 | 15,693 | 13,452 | 203 | 75 |
| Cost of Goods | 10,134 | 11,495 | 8,669 | 180 | 79 |
| Gross Profit | 4,398 | 4,198 | 4,783 | 23 | -4 |
| Operating Expenses | 7,561 | 7,841 | 7,903 | 2,867 | 3,146 |
| Operating Income | -3,029 | -3,149 | -2,450 | -2,664 | -3,071 |
| Interest Expense | 0 | 1,173 | 0 | 2,418 | 0 |
| Other Income | 1,155 | 0 | -10,401 | 0 | 480 |
| Pre-tax Income | -1,874 | -4,322 | -12,851 | -5,082 | -2,590 |
| Income Tax | -9 | -9 | 1 | -2 | -7 |
| Net Income Continuous | -1,865 | -4,313 | -12,852 | -5,080 | -2,583 |
| Net Income | $-1,865 | $-4,313 | $-12,852 | $-5,080 | $-2,583 |
| EPS Basic Total Ops | -2.32 | -34.40 | -73.28 | -185.71 | -159.01 |
| EPS Basic Continuous Ops | -2.32 | -34.56 | -75.05 | -185.90 | -159.01 |
| EPS Diluted Total Ops | -2.32 | -34.40 | -73.28 | -185.71 | -159.01 |
| EPS Diluted Continuous Ops | -2.32 | -34.56 | -75.05 | -185.90 | -159.01 |
| EPS Diluted Before Non-Recurring Items | N/A | -34.40 | N/A | -186.00 | -155.60 |
| EBITDA(a) | $-1,845 | $-2,366 | $-1,978 | $-2,617 | $-2,923 |