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Vision Marine Technologies Inc. (VMAR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
3.6300-0.1900 (-4.97%)
At close: 04:00PM EDT
3.5300 -0.10 (-2.75%)
After hours: 06:22PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
5,547
5,652
7,351
3,514
2,417
Cost of Revenue
3,329
4,115
4,065
1,910
1,813
Gross Profit
2,217
1,536
3,286
1,604
604.39
Operating Expense
16,986
21,779
16,059
14,510
2,760
Operating Income
-14,768
-20,243
-12,774
-12,906
-2,156
Net Non Operating Interest Income Expense
-1,102
-747.95
194.393
-123.1
-107.105
Other Income Expense
1,051
-167.044
-274.131
-1,980
8.705
Pretax Income
-14,820
-21,158
-12,853
-15,008
-2,254
Tax Provision
-359.525
-280.875
258.343
105.59
21.309
Net Income Common Stockholders
-14,702
-20,877
-13,112
-15,114
-2,276
Diluted NI Available to Com Stockholders
-14,702
-20,877
-13,112
-15,114
-2,276
Basic EPS
-2.25
-2.25
-1.58
-2.04
-0.31
Diluted EPS
-2.25
-2.25
-1.58
-2.04
-0.31
Basic Average Shares
9,269
9,269
8,318
7,413
7,400
Diluted Average Shares
9,269
9,269
8,318
7,413
7,400
Rent Expense Supplemental
-
-
-
37.171
39.5
Total Expenses
20,315
25,895
20,125
16,419
4,573
Net Income from Continuing & Discontinued Operation
-14,702
-20,877
-13,112
-15,114
-2,276
Normalized Income
-15,722
-20,596
-12,782
-13,557
-2,275
Interest Income
-138.99
113.334
379.288
0
0
Interest Expense
244.062
142.117
184.895
123.1
107.105
Net Interest Income
-1,102
-747.95
194.393
-123.1
-107.105
EBIT
-14,576
-21,016
-12,669
-14,885
-2,147
EBITDA
-13,503
-19,955
-11,713
-14,468
-1,977
Reconciled Cost of Revenue
3,084
3,643
3,378
1,677
1,670
Reconciled Depreciation
1,073
1,061
955.513
417.05
170.182
Net Income from Continuing Operation Net Minority Interest
-14,461
-20,877
-13,112
-15,114
-2,276
Total Unusual Items Excluding Goodwill
1,293
-284.514
-418.053
-2,133
-1.295
Total Unusual Items
1,293
-284.514
-418.053
-2,133
-1.295
Normalized EBITDA
-14,796
-19,671
-11,295
-12,335
-1,976
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
31.3656
-3.7769
-87.7911
-575.9888
-0.3496