Vision Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vision Marine Technologies
VMAR Stock  USD 0.20  0  2.00%   
Vision Marine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vision Marine's valuation are provided below:
Gross Profit
368.6 K
Market Capitalization
4.1 M
Enterprise Value Revenue
2.9576
Revenue
1.6 M
Earnings Share
(263.75)
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 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to drop to about 1.3 M. In addition to that, Enterprise Value is likely to drop to about 3.1 M

Vision Marine Total Revenue

16.7 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 612.6 K, Interest Expense of 978.9 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 0.0955, Dividend Yield of 0.0 or PTB Ratio of 0.14. Vision financial statements analysis is a perfect complement when working with Vision Marine Valuation or Volatility modules.
  
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Check out the analysis of Vision Marine Correlation against competitors.

Vision Marine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.4 M80.4 M21.2 M
Slightly volatile
Short and Long Term Debt Total10.9 M10.4 M2.5 M
Slightly volatile
Other Current Liabilities40.6 M38.7 M7.4 M
Slightly volatile
Total Current Liabilities60 M57.1 M11.9 M
Slightly volatile
Property Plant And Equipment Net12.5 M11.9 M3.2 M
Slightly volatile
Current Deferred Revenue6.9 M6.5 M1.7 M
Slightly volatile
Accounts Payable9.7 M9.3 M2.2 M
Slightly volatile
Non Current Assets Total9.1 M12.6 M5.4 M
Slightly volatile
Other Assets74.1 K136.7 K76.8 K
Slightly volatile
Long Term Debt431.4 K410.8 K162.8 K
Slightly volatile
Net Receivables13.2 M12.5 M2.3 M
Slightly volatile
Common Stock Total Equity3 M2.9 M1.2 M
Slightly volatile
Common Stock Shares Outstanding754.6 K794.3 K3.6 M
Slightly volatile
Liabilities And Stockholders Equity84.4 M80.4 M21.2 M
Slightly volatile
Non Current Liabilities Total14.2 M13.5 M3.5 M
Slightly volatile
Inventory44.5 M42.4 M8.5 M
Slightly volatile
Other Stockholder Equity7.6 M13.6 M4.5 M
Slightly volatile
Total Liabilities74.2 M70.7 M15.4 M
Slightly volatile
Short and Long Term Debt146.2 K91.3 K153 K
Very volatile
Total Current Assets71.2 M67.8 M15.6 M
Slightly volatile
Capital Stock66.9 M63.7 M22.4 M
Slightly volatile
Non Current Liabilities Other493.6 K520.6 K455.4 K
Slightly volatile
Short Term Debt2.8 M2.7 M993.8 K
Slightly volatile
Common Stock81.1 M77.2 M24.7 M
Slightly volatile
Property Plant Equipment5.4 M5.2 M2.2 M
Slightly volatile
Other Liabilities227.1 K216.3 K81.7 K
Slightly volatile
Other Current Assets4.6 M4.3 M1.5 M
Slightly volatile
Property Plant And Equipment Gross4.7 M3 M2.5 M
Slightly volatile
Intangible Assets744.8 K433.1 K1.1 M
Slightly volatile

Vision Marine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization612.6 K878.6 K362.3 K
Slightly volatile
Interest Expense978.9 K932.3 K228.4 K
Slightly volatile
Selling General Administrative7.6 M10.5 M4.6 M
Slightly volatile
Selling And Marketing Expenses1.4 M2.3 M907.3 K
Slightly volatile
Total Revenue16.7 M15.9 M4.8 M
Slightly volatile
Gross Profit323.1 K340.1 K869.8 K
Pretty Stable
Other Operating Expenses29.2 M27.8 M9.6 M
Slightly volatile
Cost Of Revenue16.3 M15.6 M4 M
Slightly volatile
Total Operating Expenses6.6 M12.2 M4.2 M
Slightly volatile
Reconciled Depreciation1.2 M1.2 M431.6 K
Slightly volatile

Vision Marine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation612.6 K878.6 K362.3 K
Slightly volatile
Other Non Cash Items13.7 M13 M2.6 M
Slightly volatile
Capital Expenditures248.4 K261.4 K283.8 K
Slightly volatile
Change To Netincome2.9 M4.3 M1.9 M
Slightly volatile
Stock Based Compensation338.6 K356.4 K1.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09550.141.7 K
Slightly volatile
Days Sales Outstanding27225960.8743
Slightly volatile
Average Payables460.5 K518.1 K565.5 K
Slightly volatile
Stock Based Compensation To Revenue0.110.120.4978
Slightly volatile
Capex To Depreciation0.330.340.7182
Pretty Stable
EV To Sales0.220.2441.7 K
Slightly volatile
Inventory Turnover0.40.421.0812
Very volatile
Days Of Inventory On Hand940895495
Slightly volatile
Payables Turnover3.321.932.4069
Slightly volatile
Sales General And Administrative To Revenue1.272.171.1251
Slightly volatile
Average Inventory4.1 M3.9 M2.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.09350.09840.4105
Pretty Stable
Capex To Revenue0.01410.01480.0555
Slightly volatile
Days Payables Outstanding153195202
Very volatile
Intangibles To Total Assets0.00750.00790.2241
Slightly volatile
Current Ratio1.941.071.6644
Slightly volatile
Receivables Turnover1.391.46124
Slightly volatile
Capex Per Share0.120.230.0897
Slightly volatile
Average Receivables5.2 M5 M1.1 M
Slightly volatile
Revenue Per Share14.8114.113.1212
Slightly volatile
Interest Debt Per Share10.5410.042.0591
Slightly volatile
Debt To Assets0.170.150.1289
Pretty Stable
Operating Cycle1.2 K1.2 K556
Slightly volatile
Days Of Payables Outstanding153195202
Very volatile
Ebt Per Ebit2.022.413.4345
Slightly volatile
Quick Ratio0.490.511.043
Pretty Stable
Net Income Per E B T1.681.153.1295
Slightly volatile
Days Of Inventory Outstanding940895495
Slightly volatile
Days Of Sales Outstanding27225960.8743
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.181.1522
Pretty Stable
Fixed Asset Turnover2.521.532.7888
Slightly volatile
Debt Ratio0.170.150.1289
Pretty Stable
Price Sales Ratio0.09550.141.7 K
Slightly volatile
Asset Turnover0.220.230.5192
Slightly volatile
Gross Profit Margin0.02340.02460.3232
Slightly volatile

Vision Marine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 M1.4 M64.7 B
Slightly volatile
Enterprise Value3.1 M3.3 M64.7 B
Slightly volatile

Vision Fundamental Market Drivers

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 Revenue6.5 M6.9 M
Total Revenue15.9 M16.7 M
Cost Of Revenue15.6 M16.3 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 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.11  14.81 
Ebit Per Revenue(0.86)(0.90)

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

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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.
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