About Vision Marine Technologies Inc.
https://www.visionmarinetechnologies.comVision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada, the United States, and internationally. It operates in two segments, Sale of Electric Boats and Rental of Electric Boats. The company offers outboard motors, boat parts, and related maintenance services.
CEO
Alexandre Mongeon
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-03-31 | Reverse | 1:10 |
| 2024-10-08 | Reverse | 1:9 |
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
Summary
Showing Top 2 of 2
About Vision Marine Technologies Inc.
https://www.visionmarinetechnologies.comVision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada, the United States, and internationally. It operates in two segments, Sale of Electric Boats and Rental of Electric Boats. The company offers outboard motors, boat parts, and related maintenance services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $13.3M ▲ | $2.79M ▼ | $-9.31M ▼ | -69.98% ▲ | $-4.26 ▲ | $-12.05M ▼ |
| Q3-2025 | $285.55K ▲ | $3.31M ▼ | $-7.14M ▼ | -2.5K% ▲ | $-6.53 ▲ | $-3.18M ▲ |
| Q2-2025 | $105.28K ▼ | $4.29M ▲ | $-3.61M ▼ | -3.43K% ▼ | $-55.7 ▼ | $-3.44M ▼ |
| Q1-2025 | $142.41K ▼ | $-50.44K ▼ | $-1.59M ▲ | -1.12K% ▼ | $-0.13 ▲ | $-1.4M ▲ |
| Q4-2024 | $2.9M | $1.44M | $-3.65M | -125.83% | $-0.3 | $-3.19M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $7.42M ▼ | $69.91M ▲ | $61.46M ▲ | $8.45M ▼ |
| Q3-2025 | $10.89M ▼ | $24.5M ▼ | $7.61M ▲ | $16.89M ▼ |
| Q2-2025 | $15.32M ▲ | $28.27M ▲ | $4.54M ▲ | $23.73M ▲ |
| Q1-2025 | $963.58K ▲ | $13.26M ▲ | $4.13M ▼ | $9.13M ▲ |
| Q4-2024 | $63.13K | $11.42M | $8.4M | $3.02M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-9.31M ▼ | $1.89M ▲ | $1.89M ▲ | $-3.98M ▼ | $-502.24K ▲ | $1.88M ▲ |
| Q3-2025 | $-7.14M ▼ | $-3.91M ▲ | $-414.46K ▼ | $-268.34K ▼ | $-4.69M ▼ | $-4.19M ▲ |
| Q2-2025 | $-3.61M ▼ | $-5.82M ▼ | $-80.44K ▼ | $20.26M ▲ | $14.36M ▲ | $-5.9M ▼ |
| Q1-2025 | $-1.59M ▲ | $-5.71M ▼ | $-8.61K ▼ | $6.62M ▲ | $900.45K ▲ | $-5.72M ▼ |
| Q4-2024 | $-3.65M | $-506.41K | $12.05K | $216.18K | $-278.18K | $-590.56K |
Revenue by Products
| Product | Q3-2021 | Q3-2022 |
|---|---|---|
 Boat rental and boat club membership revenue | $0 ▲ | $0 ▲ |
 Ifrs Product And Service Other | $0 ▲ | $0 ▲ |
 Sales Of Boats | $0 ▲ | $0 ▲ |
 Sales Of Parts And Boat Maintenance | $0 ▲ | $0 ▲ |
CEO
Alexandre Mongeon
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-03-31 | Reverse | 1:10 |
| 2024-10-08 | Reverse | 1:9 |
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
Summary
Showing Top 2 of 2