Vision Financial Statements From 2010 to 2026

VMAR Stock  USD 3.40  0.26  7.10%   
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
1.4443
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 01/31/2026, Market Cap is likely to drop to about 290.3 M. In addition to that, Enterprise Value is likely to drop to about 333.1 M

Vision Marine Total Revenue

22.94 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 Tax Provision of 7.3 K, Depreciation And Amortization of 655.5 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 15.28, Dividend Yield of 0.0 or PTB Ratio of 29.72. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.4 M80.4 M20.6 M
Slightly volatile
Short and Long Term Debt Total56.3 M53.6 M9.9 M
Slightly volatile
Other Current Liabilities1.5 M1.3 MM
Slightly volatile
Total Current Liabilities60 M57.1 M12 M
Slightly volatile
Property Plant And Equipment Net12.5 M11.9 M3.1 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 Total8.5 M12.6 MM
Slightly volatile
Other Assets74.1 K136.7 K76.8 K
Slightly volatile
Long Term Debt1.7 M1.6 M363.6 K
Slightly volatile
Net Receivables13.2 M12.5 M2.6 M
Slightly volatile
Common Stock Total EquityM2.9 M1.2 M
Slightly volatile
Common Stock Shares OutstandingM3.2 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity84.4 M80.4 M20.6 M
Slightly volatile
Non Current Liabilities Total14.2 M13.5 MM
Slightly volatile
Inventory44.5 M42.4 M8.4 M
Slightly volatile
Other Stockholder Equity6.8 M13.6 M4.2 M
Slightly volatile
Total Liabilities74.2 M70.7 M15.1 M
Slightly volatile
Short and Long Term Debt40.1 M38.1 M6.7 M
Slightly volatile
Total Current Assets71.2 M67.8 M15.3 M
Slightly volatile
Capital Stock81.1 M77.2 M24.7 M
Slightly volatile
Non Current Liabilities Other493.6 K520.6 K455.4 K
Slightly volatile
Short Term Debt42.1 M40.1 M7.1 M
Slightly volatile
Common Stock81.1 M77.2 M23.2 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 M1.1 M
Slightly volatile
Property Plant And Equipment Gross17 M16.2 M4.7 M
Slightly volatile
Intangible Assets668.2 K433.1 KM
Slightly volatile

Vision Marine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization655.5 K1.2 M402.7 K
Slightly volatile
Interest Expense1.3 M1.3 M288.6 K
Slightly volatile
Selling General Administrative7.2 M10.8 M4.3 M
Slightly volatile
Selling And Marketing Expenses4.6 M4.4 M1.2 M
Slightly volatile
Total Revenue22.9 M21.9 M5.9 M
Slightly volatile
Other Operating Expenses40.1 M38.1 M12.5 M
Slightly volatile
Cost Of Revenue22.5 M21.4 M5.4 M
Slightly volatile
Total Operating Expenses11.5 M16.8 M6.7 M
Slightly volatile
Reconciled Depreciation612.6 K878.6 K362.3 K
Slightly volatile

Vision Marine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation651.9 K1.2 M400.7 K
Slightly volatile
Other Non Cash Items18.8 M17.9 M3.4 M
Slightly volatile
Capital Expenditures603.4 K359.1 K315.5 K
Slightly volatile
Change To Netincome2.9 M4.3 M1.9 M
Slightly volatile
Stock Based Compensation531.8 K559.8 K1.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.2816.086.6 M
Slightly volatile
Days Sales Outstanding253241137
Very volatile
Average Payables460.5 K518.1 K565.5 K
Slightly volatile
Stock Based Compensation To Revenue0.110.120.5066
Slightly volatile
Capex To Depreciation0.330.340.7182
Pretty Stable
EV To Sales17.5318.456.6 M
Slightly volatile
Inventory Turnover0.550.581.3274
Very volatile
Days Of Inventory On Hand684651369
Pretty Stable
Payables Turnover3.942.662.8525
Slightly volatile
Average Inventory19.6 M18.7 M4.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.09350.09840.4105
Pretty Stable
Capex To Revenue0.01410.01480.0555
Slightly volatile
Cash Per Share1.991.890.4563
Slightly volatile
Days Payables Outstanding95.3142149
Slightly volatile
Intangibles To Total Assets0.00750.00790.224
Slightly volatile
Current Ratio2.491.361.6345
Slightly volatile
Receivables Turnover1.491.574.9178
Slightly volatile
Capex Per Share0.08360.07960.0283
Slightly volatile
Average Receivables5.2 MM1.3 M
Slightly volatile
Revenue Per Share5.094.841.0265
Slightly volatile
Interest Debt Per Share12.7712.162.3065
Slightly volatile
Debt To Assets0.630.60.214
Slightly volatile
Operating Cycle882840500
Pretty Stable
Days Of Payables Outstanding95.3142149
Slightly volatile
Ebt Per Ebit1.882.413.3526
Slightly volatile
Quick Ratio0.490.510.9971
Pretty Stable
Net Income Per E B T1.681.153.1295
Slightly volatile
Cash Ratio0.160.170.963
Very volatile
Cash Conversion Cycle733698347
Slightly volatile
Days Of Inventory Outstanding684651369
Pretty Stable
Days Of Sales Outstanding253241137
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.391.181.1522
Pretty Stable
Fixed Asset Turnover2.752.112.9591
Slightly volatile
Debt Ratio0.630.60.214
Slightly volatile
Price Sales Ratio15.2816.086.6 M
Slightly volatile
Asset Turnover0.570.310.5651
Slightly volatile

Vision Marine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.3 M305.6 M10.4 T
Slightly volatile
Enterprise Value333.1 M350.7 M10.4 T
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 Revenue21.9 M22.9 M
Cost Of Revenue21.4 M22.5 M
Stock Based Compensation To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.84  5.09 
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 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.