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 | -2,940 | -2,712 | -3,025 | -3,953 |
EBIT | -3,205 | -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 | 90 | 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 | -19,955 | -11,713 | -12,884 | -1,976 |
EBIT | -21,015 | -12,668 | -13,301 | -2,147 |
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 | 68 | 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 |
