Vision Marine Technologies
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $142 | $2,902 | $1,060 | $637 |
Gross Profit | -50 | 1,443 | 450 | 125 |
EBITDA | -1,404 | -2,880 | -2,712 | |
EBIT | -1,540 | -3,145 | -2,976 | |
Net Income | -1,594 | -3,652 | -3,025 | -3,025 |
Net Change In Cash | 142 | 2,902 | 1,060 | 637 |
Free Cash Flow | -5,719 | -590 | -1,447 | -1,447 |
Cash | 963 | 63 | 341 | 341 |
Basic Shares | 12,242 | 163 | 12,242 | 12,242 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $3,794 | $5,651 | $7,350 | $3,513 |
Gross Profit | 1,497 | 1,536 | 3,285 | 1,604 |
EBITDA | -13,044 | -19,955 | -11,713 | -12,884 |
EBIT | -14,066 | -21,015 | -12,668 | -13,301 |
Net Income | -14,060 | -20,877 | -13,111 | -15,113 |
Net Change In Cash | 3,794 | 5,651 | 7,350 | 3,513 |
Free Cash Flow | -12,242 | -14,946 | -12,204 | -9,324 |
Cash | 63 | 3,359 | 5,824 | 18,147 |
Basic Shares | 12,242 | 9,268 | 8,318 | 8,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | -$1.97 |
2024-08-31 | $12.07 |
2024-05-31 | -$0.19 |
2024-02-29 | -$0.35 |
