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Vision Marine Technologies Inc.

$7.52 -$808.48 (-99.08%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$7.2
Day Range
$6.8$8.04
Year Range
$5.16$6800
Market Cap
4.91M
AVG Volume
350.2K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-27
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M20M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q318.37M
26 Q214.53M
26 Q115.69M
25 Q413.3M
25 Q3278.6K
25 Q2106.25K
25 Q1142.96K
24 Q41M
24 Q3637.45K
24 Q2735.43K
Net Income (USD)
-10M-7.5M-5M-2.5M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-5.71M
26 Q2-1.86M
26 Q1-4.31M
25 Q4-9.31M
25 Q3-6.97M
25 Q2-3.64M
25 Q1-1.59M
24 Q4-3.6M
24 Q3-3.03M
24 Q2-8.49M
Operating Income (USD)
-6M-4M-2M02M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-5.35M
26 Q2-3.03M
26 Q1-3.15M
25 Q4103.27K
25 Q3-3.66M
25 Q2-4.33M
25 Q1-2.98M
24 Q4-2.86M
24 Q3-2.79M
24 Q2-3.31M
EBITDA (USD)
-10M-7.5M-5M-2.5M02.5M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-4.49M
26 Q246.45K
26 Q1-2.44M
25 Q4-8.89M
25 Q3-6.76M
25 Q2-3.47M
25 Q1-1.4M
24 Q4-3.32M
24 Q3-2.95M
24 Q2-8.18M
Cash Flows (USD)
-7.5M-5M-2.5M02.5M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q32.18M
26 Q2-1.81M
26 Q11.79M
25 Q41.88M
25 Q3-5.75M
25 Q2-5.9M
25 Q1-5.72M
24 Q4-590.56K
24 Q3-1.45M
24 Q2-6.06M
EPS (USD)
-400000-300000-200000-100000024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-291
26 Q2-232.3
26 Q1-3456.3
25 Q4-42.59
25 Q3-18643.4
25 Q2-15900.8
25 Q1-62562.8
24 Q4-88082.2
24 Q3-133440.2
24 Q2-391610.2
Expenses (USD)
-2M02M4M6M8MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q35.19M
26 Q26.89M
26 Q14.06M
25 Q42.79M
25 Q33.22M
25 Q23.32M
25 Q12.3M
24 Q42.5M
24 Q32.15M
24 Q22.4M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q31.21M
26 Q24.06M
26 Q11.65M
25 Q45.4M
25 Q314.94M
25 Q215.32M
25 Q1963.58K
24 Q446.79K
24 Q3341.31K
24 Q21.19M
Debt ratios
-2-101224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Debt ratios by quarter
PeriodDebt ratios
26 Q3-1.64
26 Q2-1.7
26 Q1-1.24
25 Q4-1.39
25 Q30.96
25 Q21.32
25 Q10.02
24 Q4-0.04
24 Q3-0.09
24 Q2-0.12
Margins
-1500%-1000%-500%0%500%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Margins by quarter
PeriodMargins
26 Q3-0.14%
26 Q230.26%
26 Q15.39%
25 Q421.76%
25 Q3-292.55%
25 Q2-1025.33%
25 Q1-479.77%
24 Q4-43.67%
24 Q3-143.73%
24 Q2-152.02%
Return on Capital
-200%-150%-100%-50%0%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Return on Capital by quarter
PeriodReturn on Capital
26 Q3-94.8%
26 Q2-19.65%
26 Q1-141.6%
25 Q4-151.28%
25 Q3-30.08%
25 Q2-15.34%
25 Q1-17.41%
24 Q4-161.4%
24 Q3-81.3%
24 Q2-132.64%
Shares Outstanding
0100K200K300K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q319.63K
26 Q28.03K
26 Q11.25K
25 Q4218.53K
25 Q3274
25 Q2162
25 Q118
24 Q441
24 Q323
24 Q222
Book Value Per Share (USD)
020000040000060000024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q3306.95
26 Q21182.33
26 Q12442
25 Q428.15
25 Q384568.41
25 Q2146464.94
25 Q1507306.11
24 Q454375.41
24 Q3161781
24 Q2290796.68
Total Assets (USD)
020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VMAR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q345.24M
26 Q258.63M
26 Q142.71M
25 Q450.9M
25 Q333.62M
25 Q228.27M
25 Q113.26M
24 Q48.46M
24 Q317.14M
24 Q221.33M
Employee Count
050100150200202020212022202320242025
VMAR Employee Count by quarter
PeriodEmployee Count
2025154
202420
202338
202251
202121
202014
Free Cash Flow Yield
-10000%-5000%0%5000%med -842.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VMAR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262734.52%
Sep 262856.06%
Sep 262366.35%
Aug 262688.05%
Aug 263064.62%
Aug 263092.27%
Aug 263125.17%
Jul 263916.88%
Jul 26-6647.36%
Jul 26-5210.67%
Jul 26-3815.69%
Jul 26-3365.23%
Jun 26-2447.44%
Jun 26-1631.62%
Jun 26-1491.05%
Jun 26-1248.95%
May 26-809%
May 26-733.12%
May 26-634.28%
May 26-532.52%
May 26-387.67%
Apr 26-381.57%
Apr 26-323.06%
Apr 26-3059.37%
Apr 26-3119.06%
Mar 26-3229.33%
Mar 26-3059.37%
Mar 26-2675.35%
Mar 26-2675.35%
Feb 26-2588.7%
Feb 26-2440.49%
Feb 26-2368.18%
Feb 26-2131.36%
Jan 26-1880.61%
Jan 26-1195.15%
Jan 26-1184.09%
Jan 26-9.07%
Jan 26-8.68%
Dec 25-7.46%
Dec 25-7.07%
Dec 25-3.94%
Dec 25-2.18%
Nov 25-1.44%
Nov 25-1002.12%
Nov 25-974.14%
Nov 25-956.36%
Oct 25-807.15%
Oct 25-741.2%
Oct 25-774.22%
Oct 25-796.49%
Oct 25-778.27%
Sep 25-851.96%
Sep 25-832.12%
Sep 25-799.82%
Sep 25-878.11%
Aug 25-870.7%
Aug 25-764.99%
Aug 25-611.48%
Aug 25-240.69%
Aug 25-221.75%
Jul 25-181.27%
Jul 25-194.87%
Jul 25-187.69%
Jul 25-225.86%
Jun 25-1946.23%
Jun 25-1784.99%
Jun 25-1745.06%
Jun 25-1884.59%
May 25-1708.24%
May 25-2184.59%
May 25-2082.27%
May 25-2053.31%
May 25-2061.67%
Apr 25-2196.45%
Apr 25-1990.68%
Apr 25-2048.04%
Apr 25-2614.66%
Mar 25-2793.86%
Mar 25-2093.18%
Mar 25-2113.45%
Mar 25-2027.91%
Feb 25-1723.96%
Feb 25-1569.99%
Feb 25-1219.44%
Feb 25-1138.58%
Jan 25-1032.51%
Jan 25-863.53%
Jan 25-694.05%
Jan 25-240.86%
Jan 25-323.06%
Dec 24-319.8%
Dec 24-348.67%
Dec 24-361.86%
Dec 24-306.72%
Nov 24-507.83%
Nov 24-414.61%
Nov 24-402.37%
Nov 24-333.81%
Nov 24-348.33%
Oct 24-285.1%
Price to Sales
020406080med 0.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VMAR Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260.01
May 260.02
May 260.02
Apr 260.02
Apr 260.03
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.02
Jan 260.02
Jan 2612.34
Jan 2612.9
Dec 2515.01
Dec 2515.84
Dec 2528.45
Dec 2551.36
Nov 2577.75
Nov 251.17
Nov 251.2
Nov 251.23
Oct 251.45
Oct 251.58
Oct 251.51
Oct 251.47
Oct 251.51
Sep 251.38
Sep 251.41
Sep 251.47
Sep 251.34
Aug 251.35
Aug 251.53
Aug 251.92
Aug 254.87
Aug 255.29
Jul 256.47
Jul 256.02
Jul 256.25
Jul 253.2
Jun 250.28
Jun 250.31
Jun 250.31
Jun 250.29
May 250.32
May 250.25
May 250.26
May 250.27
May 250.27
Apr 250.25
Apr 250.28
Apr 250.27
Apr 250.21
Mar 250.2
Mar 250.26
Mar 250.26
Mar 250.27
Feb 250.32
Feb 250.35
Feb 250.45
Feb 250.48
Jan 250.53
Jan 250.64
Jan 250.79
Jan 251.52
Jan 251.13
Dec 241.14
Dec 241.05
Dec 241.01
Dec 241.19
Nov 240.63
Nov 240.77
Nov 240.79
Nov 240.96
Nov 240.92
Oct 241.12
Price/Operating Cashflow
0.020.030.030.040.04med 0.03Aug 26Aug 26Sep 26Sep 26
VMAR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.03
Sep 260.03
Sep 260.04
Aug 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Jul 260.02
Price to Book
050100150200med 0.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VMAR Price to Book by quarter
PeriodPrice to Book
Sep 260.02
Sep 260.02
Sep 260.03
Aug 260.02
Aug 260.02
Aug 260.02
Aug 260.02
Jul 260.02
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.02
Jun 260.03
Jun 260.03
Jun 260.03
May 260.05
May 260.06
May 260.06
May 260.08
May 260.11
Apr 260.11
Apr 260.13
Apr 260.09
Apr 260.08
Mar 260.08
Mar 260.09
Mar 260.1
Mar 260.1
Feb 260.1
Feb 260.11
Feb 260.11
Feb 260.12
Jan 260.14
Jan 260.22
Jan 260.22
Jan 2627.74
Jan 2628.98
Dec 2533.74
Dec 2535.59
Dec 2563.93
Dec 25115.44
Nov 25174.75
Nov 250.08
Nov 250.08
Nov 250.08
Oct 250.1
Oct 250.1
Oct 250.1
Oct 250.1
Oct 250.1
Sep 250.09
Sep 250.09
Sep 250.1
Sep 250.09
Aug 250.09
Aug 250.1
Aug 250.13
Aug 250.32
Aug 250.35
Jul 250.43
Jul 250.4
Jul 250.41
Jul 250.25
Jun 250.08
Jun 250.08
Jun 250.09
Jun 250.08
May 250.09
May 250.07
May 250.07
May 250.07
May 250.07
Apr 250.07
Apr 250.08
Apr 250.07
Apr 250.06
Mar 250.05
Mar 250.07
Mar 250.07
Mar 250.07
Feb 250.09
Feb 250.1
Feb 250.12
Feb 250.13
Jan 250.15
Jan 250.18
Jan 250.22
Jan 252.28
Jan 251.7
Dec 241.72
Dec 241.57
Dec 241.52
Dec 241.79
Nov 240.76
Nov 240.93
Nov 240.96
Nov 241.16
Nov 241.11
Oct 241.36
Vision Marine Technologies Inc.
VMAR
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News: VMAR

Vision Marine Technologies Invited to Suntex Marinas National Conference Following Lake Berryessa Electric Boating Activation

prnewswire.com · 11 Sep 2026

Vision Marine Technologies Invited to Suntex Marinas National Conference Following Lake Berryessa Electric Boating Activation

Company to build on Lake Berryessa Electric Boat Festival activation and discuss marina electrification, charging infrastructure and the broader electric boating experience. BOISBRIAND, QC, Sept.

Vision Marine Technologies Files U.S. Patent Application to Advance E-Motion™ Charging Protection

prnewswire.com · 25 Aug 2026

Vision Marine Technologies Files U.S. Patent Application to Advance E-Motion™ Charging Protection

The newly filed E-Motion™-related patent application is intended to support a safer, more predictable charging experience for boat owners, operators and service teams. BOISBRIAND, QC, Aug. 25, 2026 /PRNewswire/ -- Vision Marine Technologies Inc. (NASDAQ: VMAR; TSXV: VMAR) ("Vision Marine" or the "Company"), a marine technology and recreational boating company, today announced the filing of a new U.S. patent application covering charging protection technology for its E-Motion™ high-voltage electric marine powertrain.

Vision Marine Technologies Consolidates Public Market Listing on Nasdaq

prnewswire.com · 25 Aug 2026

Vision Marine Technologies Consolidates Public Market Listing on Nasdaq

Strategic decision concentrates resources on Nasdaq and aligns the Company's public-market structure with its predominantly U.S.-based business. MONTREAL, Aug. 25, 2026 /PRNewswire/ -- Vision Marine Technologies Inc. (NASDAQ: VMAR; TSXV: VMAR) ("Vision Marine" or the "Company") today announced that its Board of Directors has approved the voluntary delisting of the Company's common shares from the TSX Venture Exchange ("TSXV"), effective at the close of markets on August 26, 2026.

Vision Marine Technologies Announces Reverse Stock Split

prnewswire.com · 24 Aug 2026

Vision Marine Technologies Announces Reverse Stock Split

MONTREAL , Aug. 24, 2026 /PRNewswire/ -- Vision Marine Technologies Inc. (NASDAQ: VMAR; TSXV: VMAR) ("Vision Marine" or the "Company") today announced that the Company's board of directors (the "Board") approved a 1-for-10 reverse stock split of the Company's common shares. The reverse stock split is expected to become effective when the market opens on August 26, 2026 (the "Effective Date") and the Company's common shares will begin trading on a split-adjusted basis under the existing trading symbol "VMAR.

Vision Marine Technologies Signs Letter of Intent for Proposed Business Combination with an Undisclosed Counterparty

prnewswire.com · 24 Aug 2026

Vision Marine Technologies Signs Letter of Intent for Proposed Business Combination with an Undisclosed Counterparty

Proposed combination would create a publicly traded platform expanding the Vision Marine platform of artificial intelligence, autonomous systems, electrification and next-generation marine with the addition of the unmanned aerial vehicles and defense technologies of the counterparty. Counterparty shareholders would own approximately 97.1% and existing Vision Marine securityholders approximately 2.9% at closing based on the base transaction consideration and before giving effect to the proposed financing, with additional contingent consideration available to Vision Marine securityholders.

Vision Marine Technologies and Avikus, an HD Hyundai Company, Begin NEUBOAT Integration Partnership for E-Motion™ Electric Propulsion

prnewswire.com · 19 Aug 2026

Vision Marine Technologies and Avikus, an HD Hyundai Company, Begin NEUBOAT Integration Partnership for E-Motion™ Electric Propulsion

STERK 31E selected as the first validation platform, with the integration project targeted for display at IBEX 2026, October 6–8, in Tampa. BOISBRIAND, QC, Aug. 19, 2026 /PRNewswire/ -- Vision Marine Technologies Inc. (NASDAQ: VMAR; TSXV: VMAR) ("Vision Marine" or the "Company") today announced that it has begun a technology partnership with Avikus Co., Ltd.

Vision Marine Technologies' Nautical Ventures Expands Florida Gulf Coast Product Portfolio with Tahoe Pontoons

prnewswire.com · 18 Aug 2026

Vision Marine Technologies' Nautical Ventures Expands Florida Gulf Coast Product Portfolio with Tahoe Pontoons

Authorized dealership agreement adds Tahoe's outboard pontoon lineup across five west-central Florida counties. FORT LAUDERDALE, Fla.

Vision Marine Technologies Strengthens E-Motion™ Technology Portfolio with Issuance of U.S. Powertrain Authentication Patent

prnewswire.com · 17 Aug 2026

Vision Marine Technologies Strengthens E-Motion™ Technology Portfolio with Issuance of U.S. Powertrain Authentication Patent

Issued patent adds protection around authentication monitoring and defined responses across integrated electric-vessel powertrain components. BOISBRIAND, QC and FORT LAUDERDALE, Fla.

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