Vision Marine Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.8M+395.9% YoYTTM through 31 Aug 2025
Net Income -$21.7MTTM through 31 Aug 2025
Free Cash Flow -$9.2MTTM through 31 Aug 2025
Margins
| Current | |
|---|---|
| Gross Margin | 30.0% |
| Operating Margin | -20.8% |
| Net Margin | -156.5% |
Returns
-186.0%ROE
-18.1%ROA
Balance Sheet Health
Debt / Equity3.09x
Current Ratio1.28x
Net Debt$25.2M
Cash & Equivalents$7.4M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-66.2%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2023: $5.7M
Diluted EPSFY2023: $-2.25
Dividend
No dividend
Capital Allocation
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Nautical Ventures Group (NVG) | View detailsApproaching EBITDA breakeven within less than one year of integration, supported by a renewed $4.0 million floorplan loan agreement with Centennial Bank. |
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