Vision Financial Statements From 2010 to 2025

VMAR Stock  USD 1.21  0.20  14.18%   
Vision Marine financial statements provide useful quarterly and yearly information to potential Vision Marine Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vision Marine financial statements helps investors assess Vision Marine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vision Marine's valuation are summarized below:
Gross Profit
2.1 M
Market Capitalization
11.8 M
Enterprise Value Revenue
5.6852
Revenue
4.9 M
Earnings Share
(116.34)
There are over one hundred nineteen available fundamental trend indicators for Vision Marine Technologies, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Vision Marine's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to drop to about 401.2 M. In addition to that, Enterprise Value is likely to drop to about 401.9 M

Vision Marine Total Revenue

4.22 Million

Check Vision Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vision Marine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 301.4 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 106, Dividend Yield of 0.0 or PTB Ratio of 115. Vision financial statements analysis is a perfect complement when working with Vision Marine Valuation or Volatility modules.
  
Check out the analysis of Vision Marine Correlation against competitors.

Vision Marine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 M13.1 M9.7 M
Slightly volatile
Short and Long Term Debt Total784.9 K826.2 K900.5 K
Slightly volatile
Other Current Liabilities1.3 M909.4 K931.6 K
Slightly volatile
Total Current Liabilities3.4 M6.6 M2.8 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.1 M1.5 M
Slightly volatile
Current Deferred Revenue856.1 K951.8 K749.3 K
Slightly volatile
Accounts Payable4.7 M4.5 M1.3 M
Slightly volatile
Non Current Assets Total3.1 M3.2 MM
Slightly volatile
Other Assets74.1 K136.7 K74.1 K
Slightly volatile
Long Term Debt431.4 K410.8 K150.7 K
Slightly volatile
Net Receivables296.1 K165.9 K443.7 K
Slightly volatile
Common Stock Total EquityM2.9 M1.2 M
Slightly volatile
Common Stock Shares Outstanding9.5 M14.1 M8.6 M
Slightly volatile
Liabilities And Stockholders Equity17.4 M13.1 M9.7 M
Slightly volatile
Non Current Liabilities Total2.7 M3.1 M1.7 M
Slightly volatile
Inventory7.5 M7.1 M2.3 M
Slightly volatile
Other Stockholder Equity14.6 M13.9 M4.6 M
Slightly volatile
Total Liabilities6.1 M9.7 M4.4 M
Slightly volatile
Short and Long Term Debt146.2 K91.3 K156.3 K
Very volatile
Total Current Assets8.7 M9.9 M5.3 M
Slightly volatile
Capital Stock66.9 M63.7 M20.3 M
Slightly volatile
Non Current Liabilities Other493.6 K520.6 K455.5 K
Slightly volatile
Short Term Debt244.1 K257 K298.9 K
Slightly volatile
Common Stock66.9 M63.7 M20.3 M
Slightly volatile
Property Plant Equipment5.4 M5.2 M2.1 M
Slightly volatile
Other Liabilities227.1 K216.3 K75 K
Slightly volatile
Other Current Assets1.8 M2.5 M890.8 K
Slightly volatile
Property Plant And Equipment Gross4.7 MM2.5 M
Slightly volatile
Intangible Assets834.7 K781.7 K1.1 M
Slightly volatile

Vision Marine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.2 M394.7 K
Slightly volatile
Interest Expense301.4 K287.1 K109.3 K
Slightly volatile
Selling General Administrative7.6 M10.5 M4.3 M
Slightly volatile
Selling And Marketing Expenses1.4 M2.3 M837.6 K
Slightly volatile
Total Revenue4.2 M4.4 M2.8 M
Slightly volatile
Gross Profit1.6 M1.7 M1.1 M
Slightly volatile
Other Operating Expenses4.1 M4.4 M5.7 M
Slightly volatile
Cost Of Revenue2.6 M2.6 M1.7 M
Slightly volatile
Total Operating Expenses1.6 M1.7 M2.8 M
Slightly volatile
Reconciled Depreciation1.2 M1.2 M394.7 K
Slightly volatile

Vision Marine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 M1.2 M394.7 K
Slightly volatile
Other Non Cash Items2.4 M2.3 M689.9 K
Slightly volatile
Capital Expenditures640.5 K690.3 K338.7 K
Slightly volatile
Change To Netincome2.9 M4.3 M1.8 M
Slightly volatile
Stock Based Compensation338.6 K356.4 K1.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1061118.9 K
Slightly volatile
Days Sales Outstanding11.0515.967.8109
Slightly volatile
Average Payables460.5 K518.1 K564.9 K
Slightly volatile
Stock Based Compensation To Revenue0.110.120.5223
Pretty Stable
Capex To Depreciation0.640.680.7851
Slightly volatile
EV To Sales1061118.9 K
Slightly volatile
Inventory Turnover0.40.431.1265
Very volatile
Days Of Inventory On Hand932888463
Slightly volatile
Payables Turnover0.650.682.2072
Pretty Stable
Sales General And Administrative To Revenue1.272.171.0448
Slightly volatile
Average Inventory4.1 M3.9 MM
Slightly volatile
Research And Ddevelopement To Revenue0.50.650.4907
Slightly volatile
Capex To Revenue0.10.140.0712
Slightly volatile
Days Payables Outstanding583555250
Slightly volatile
Intangibles To Total Assets0.08310.08750.2473
Slightly volatile
Current Ratio2.091.351.7212
Slightly volatile
Receivables Turnover22.4923.67132
Slightly volatile
Graham Number3.942.272.6195
Slightly volatile
Capex Per Share0.05220.04410.0347
Slightly volatile
Average Receivables422 K401.9 K180.7 K
Slightly volatile
Revenue Per Share0.350.280.304
Slightly volatile
Interest Debt Per Share0.06760.07120.1108
Slightly volatile
Debt To Assets0.06870.07230.1177
Very volatile
Operating Cycle949904471
Slightly volatile
Days Of Payables Outstanding583555250
Slightly volatile
Ebt Per Ebit1.971.243.3778
Slightly volatile
Quick Ratio0.360.381.0641
Pretty Stable
Net Income Per E B T1.771.133.2669
Slightly volatile
Days Of Inventory Outstanding932888463
Slightly volatile
Days Of Sales Outstanding11.0515.967.8109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.431.211.1645
Pretty Stable
Fixed Asset Turnover2.662.372.941
Slightly volatile
Debt Ratio0.06870.07230.1177
Very volatile
Price Sales Ratio1061118.9 K
Slightly volatile
Asset Turnover0.580.380.5711
Slightly volatile
Gross Profit Margin0.420.450.3934
Very volatile

Vision Marine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap401.2 M422.3 M13.8 B
Slightly volatile
Enterprise Value401.9 M423 M13.8 B
Slightly volatile

Vision Fundamental Market Drivers

Cash And Short Term Investments63.1 K

Vision Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
25th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Vision Marine Financial Statements

Vision Marine shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vision Marine investors may analyze each financial statement separately, they are all interrelated. The changes in Vision Marine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vision Marine's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue951.8 K856.1 K
Total Revenue4.4 M4.2 M
Cost Of Revenue2.6 M2.6 M
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 2.17  1.27 
Research And Ddevelopement To Revenue 0.65  0.50 
Capex To Revenue 0.14  0.10 
Revenue Per Share 0.28  0.35 
Ebit Per Revenue(4.00)(3.80)

Pair Trading with Vision Marine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vision Marine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vision Marine will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vision Stock

  0.72BC BrunswickPairCorr

Moving against Vision Stock

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The ability to find closely correlated positions to Vision Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Marine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vision Marine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vision Marine Technologies to buy it.
The correlation of Vision Marine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vision Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Marine Techno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vision Marine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Vision Stock Analysis

When running Vision Marine's price analysis, check to measure Vision Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.