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Vision Marine Technologies Inc
Previous close
$5.99
Day range
$5.85 - $6.08
Year range
$4.04 - $675.00
Market cap
6.23M USD
Avg Volume
41.13K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 285.55K | -73.06% |
Operating expense | 3.78M | 18.67% |
Net income | -7.14M | -136.10% |
Net profit margin | -2.50K | -776.54% |
Earnings per share | -6.53 | 98.15% |
EBITDA | -3.53M | -34.41% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.89M | 3,090.96% |
Total assets | 24.50M | 42.95% |
Total liabilities | 7.61M | -43.26% |
Total equity | 16.89M | — |
Shares outstanding | 1.09M | — |
Price to book | 0.39 | — |
Return on assets | -35.50% | — |
Return on capital | -44.94% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -7.14M | -136.10% |
Cash from operations | -3.91M | -232.13% |
Cash from investing | -359.98K | -142.32% |
Cash from financing | -159.84K | 69.04% |
Net change in cash | -4.43M | -425.40% |
Free cash flow | -1.97M | -14.48% |
About
Founded
1995
Website
Employees
20
