HomeVMAR • NASDAQ
add
Vision Marine Technologies Inc
Previous close
$5.79
Day range
$5.54 - $6.90
Year range
$4.04 - $1,039.50
Market cap
7.03M USD
Avg Volume
145.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 105.28K | -85.55% |
Operating expense | 4.29M | 22.65% |
Net income | -3.61M | 57.11% |
Net profit margin | -3.43K | -196.85% |
Earnings per share | — | — |
EBITDA | -4.20M | -39.56% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.32M | 1,193.09% |
Total assets | 28.27M | 32.52% |
Total liabilities | 4.54M | -69.58% |
Total equity | 23.73M | — |
Shares outstanding | 1.11M | — |
Price to book | 0.25 | — |
Return on assets | -51.68% | — |
Return on capital | -62.81% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -3.61M | 57.11% |
Cash from operations | -5.82M | 0.59% |
Cash from investing | -80.44K | 68.88% |
Cash from financing | 20.26M | 213.88% |
Net change in cash | 14.36M | 4,085.60% |
Free cash flow | -4.33M | 15.30% |
About
Founded
1995
Website
Employees
20
