VMARNasdaqShip & Boat Building & Repairing
Vision Marine Technologies Inc.
Financials through fiscal 2025, year ended Aug 31, 2025Last filing: 20-F on Nov 28, 2025
$6.20+0.15 (+2.48%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | 1.28 | – | |
| Inventory turnover | – | 2.8× | – | |
| Capex to revenue | 0.1% | 3.2% | – | |
| Diluted shares | 4M | 4M | 1M |
Cash use needs five years of cash flow figures
Vision Marine Technologies does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
0of 1 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero–
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income– vs –
- Less leverageLong-term debt to assets fell3.1% → –
- Better liquidityCurrent ratio rose1.12 → –
- No dilutionShare count did not rise0M → 1M
- Gross margin improvedGross margin up on the prior year39.46% → –
- More efficientAsset turnover rose0.16 → –