Vision Marine Technologies Inc. (VMAR)
USD 1.5
(2.74%)
USD 1.5
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.65 Million | 7.35 Million | 3.51 Million | 2.41 Million | 2.86 Million | 1.27 Million |
| Cost of Revenue | 4.11 Million | 4.06 Million | 1.9 Million | 1.81 Million | 1.58 Million | 769.83 Thousand |
| Gross Profit | 1.53 Million | 3.28 Million | 1.6 Million | 604.39 Thousand | 1.28 Million | 501.72 Thousand |
| Operating Expenses | 1.53 Million | 16.05 Million | 14.43 Million | 2.76 Million | 947.93 Thousand | 507.85 Thousand |
| Selling, General and Administrative Expenses | 15.48 Million | 13.54 Million | 12.76 Million | 2.73 Million | 946.42 Thousand | 507.35 Thousand |
| Research and Development Expenses | 5.7 Million | 2.24 Million | 1.48 Million | - | - | - |
| Other Expenses | - | 268.49 Thousand | 184.85 Thousand | 27.89 Thousand | 1513.00 | - |
| Cost and Expenses | 25.3 Million | 20.12 Million | 16.34 Million | 4.57 Million | 2.53 Million | 1.27 Million |
| Operating Income | -19.65 Million | -12.25 Million | -13.3 Million | -2.14 Million | 337.42 Thousand | -6123.00 |
| Interest Expense | 142.11 Thousand | 184.89 Thousand | 123.1 Thousand | 107.1 Thousand | 34.45 Thousand | 39.95 Thousand |
| Income Tax Expense | -280.87 Thousand | 258.34 Thousand | 105.59 Thousand | 21.3 Thousand | 64.38 Thousand | 151.73 Thousand |
| Earnings before Tax | -21.15 Million | -12.85 Million | -15 Million | -2.25 Million | 297.45 Thousand | -34.11 Thousand |
| Net Income | -20.87 Million | -13.11 Million | -15.11 Million | -2.27 Million | 233.06 Thousand | -185.84 Thousand |
| Earnings Per Share Basic | -304.08 | -1.58 | -2.04 | -0.31 | 0.03 | -0.02 |
| Earnings Per Share Diluted | -304.08 | -1.58 | -2.04 | -0.31 | 0.03 | -0.02 |
| Weighted Average Shares Outstanding | 68.65 Thousand | 8.31 Million | 7.41 Million | 7.39 Million | 7.57 Million | 7.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.65 Thousand | 8.31 Million | 7.41 Million | 7.39 Million | 7.57 Million | 7.57 Million |
| Gross Margin | 0.27 | 0.45 | 0.46 | 0.25 | 0.45 | 0.39 |
| EBIT Margin | -3.53 | -1.54 | -3.67 | -0.82 | 0.13 | 0.02 |
| Profit Margin | -3.69 | -1.78 | -4.30 | -0.94 | 0.08 | -0.15 |
| EBITDA | -19.95 Million | -11.71 Million | -12.88 Million | -1.97 Million | 368.8 Thousand | 24.24 Thousand |
| Earnings Before Tax Margin | -3.48 | -1.67 | -3.79 | -0.89 | 0.12 | -0.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 637.61 Thousand | 728.61 Thousand | 986.39 Thousand | 2.12 Million | 5.65 Million | 1.3 Million |
| Cost of Revenue | 511.89 Thousand | 508.52 Thousand | 550.86 Thousand | 1.1 Million | 4.11 Million | 927.74 Thousand |
| Gross Profit | 125.72 Thousand | 220.08 Thousand | 435.52 Thousand | 1.01 Million | 1.53 Million | 372.35 Thousand |
| Operating Expenses | 2.92 Million | 3.49 Million | 4.75 Million | 5.8 Million | 21.77 Million | 5.07 Million |
| Selling, General and Administrative Expenses | 2.08 Million | 2.94 Million | 3.56 Million | 5 Million | - | 4.11 Million |
| Research and Development Expenses | 628.57 Thousand | 334.73 Thousand | 984.5 Thousand | 632.48 Thousand | - | 751.67 Thousand |
| Other Expenses | -192.34 Thousand | -36.73 Thousand | 66.24 Thousand | 2.68 Million | 117.47 Thousand | 205.69 Thousand |
| Cost and Expenses | 3.43 Million | 4 Million | 5.3 Million | 6.91 Million | 25.89 Million | 6 Million |
| Operating Income | -2.73 Million | -3.27 Million | -4.22 Million | -3.02 Million | -20.73 Million | -4.71 Million |
| Interest Expense | 49.43 Thousand | 78.92 Thousand | 64.56 Thousand | -58.8 Thousand | 142.11 Thousand | 73.78 Thousand |
| Income Tax Expense | -122.29 Thousand | -40.16 Thousand | -56.85 Thousand | -71.89 Thousand | -280.87 Thousand | -201.84 Thousand |
| Earnings before Tax | -3.25 Million | -8.44 Million | 968.27 Thousand | -4.36 Million | -21.15 Million | -3.29 Million |
| Net Income | -3.02 Million | -8.4 Million | 1.02 Million | -4.29 Million | -20.87 Million | -3.09 Million |
| Earnings Per Share Basic | -0.25 | -0.72 | 0.09 | -0.46 | - | -0.32 |
| Earnings Per Share Diluted | -0.25 | -0.72 | 0.09 | -0.46 | - | -0.32 |
| Weighted Average Shares Outstanding | 12.24 Million | 11.7 Million | 11.53 Million | 9.26 Million | 9.26 Million | 9.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.24 Million | 11.7 Million | 11.53 Million | 9.26 Million | 9.26 Million | 9.7 Million |
| Gross Margin | 0.20 | 0.30 | 0.44 | 0.48 | 0.27 | 0.29 |
| EBIT Margin | -4.25 | -4.15 | -4.01 | -1.30 | - | -3.41 |
| Profit Margin | -4.75 | -11.54 | 1.04 | -2.03 | -3.69 | -2.38 |
| EBITDA | -2.71 Million | -3.02 Million | -3.95 Million | -2.75 Million | - | -4.43 Million |
| Earnings Before Tax Margin | -4.29 | -4.49 | -4.29 | -1.42 | -3.67 | -3.62 |
SOGN
INFIBEAM
MAU
TCS
289220
FRSH