VMAR
Vision Marine Technologies Inc
NASDAQ: VMAR · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$1.33
+17.70% today
Updated 2026-04-30
Market cap
$1.87M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-582.82
Dividend yield
—
52W range
$1 – $355
Volume
0.1M
Vision Marine Technologies Inc (VMAR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.99M | $1.91M | $3.63M | $38.80M | $29.10M | $17.84M | $8.46M | $69.91M |
| Cash & equivalents | $-68368.00 | $-8216.00 | $1.30M | $18.15M | $5.82M | $2.48M | $46791.00 | $7.42M |
| Current assets | $1.58M | $1.37M | $2.44M | $21.32M | $11.60M | $6.27M | $6.38M | $58.97M |
| Total liabilities | $2.40M | $2.05M | $2.84M | $5.28M | $5.07M | $9.24M | $6.23M | $61.46M |
| Current liabilities | $1.89M | $1.46M | $1.91M | $2.69M | $2.87M | $7.69M | $5.86M | $49.70M |
| Long-term debt | $60977.00 | $125862.00 | $354488.00 | $53936.00 | $155259.00 | $33783.00 | $357243.00 | $1.37M |
| Shareholder equity | $-402793.00 | $-132302.00 | $791915.00 | $33.53M | $24.03M | $8.61M | $2.23M | $8.45M |
| Retained earnings | $-403393.00 | $-170327.00 | $-2.45M | $-17.56M | $-30.67M | $-39.55M | $-49.93M | $-71.58M |
| Accounts receivable | $578208.00 | $501863.00 | $484501.00 | $652649.00 | $1.21M | $508737.00 | $136616.00 | $10.91M |
| Inventory | $931706.00 | $818811.00 | $491527.00 | $1.98M | $2.09M | $1.81M | $4.60M | $36.87M |
| Goodwill | — | — | $0.00 | $9.03M | $9.35M | $7.15M | $0.00 | $0.00 |