Vision Marine Technologies

Quarterly Financials

Values in thousands 2024-05-31 2024-02-29 2023-11-30 2023-08-31
Revenue
$637
$637
$728
$986
Gross Profit
125
125
220
435
EBITDA
-2,712
-3,025
-3,953
EBIT
-2,976
-3,290
-4,228
Net Income
-3,025
-3,025
-8,407
1,025
Net Change In Cash
637
637
728
986
Free Cash Flow
-1,447
-1,447
-6,060
-4,143
Cash
341
341
1,185
841
Basic Shares
12,375
12,242
11,701
11,537

Annual Financials

Values in thousands 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Revenue
$5,651
$7,350
$3,513
$2,417
Gross Profit
1,536
3,285
1,604
604
EBITDA
-19,670
-11,294
-12,884
-1,976
EBIT
-20,731
-12,250
-13,301
-2,146
Net Income
-20,877
-13,111
-15,113
-2,275
Net Change In Cash
5,651
7,350
3,513
2,417
Free Cash Flow
-14,946
-12,204
-9,324
-512
Cash
3,359
5,824
18,147
1,296
Basic Shares
9,268
8,318
7,412
7,399

Earnings Calls

Quarter EPS
2024-05-31
-$0.19
2024-02-29
-$0.35
2023-11-30
$0.09
2023-08-31
-$0.41