Vision Marine Technologies Inc
NASDAQ:VMAR
Income Statement
Earnings Waterfall
Vision Marine Technologies Inc
Income Statement
Vision Marine Technologies Inc
| Feb-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Revenue |
0
N/A
|
1
+51%
|
0
-29%
|
1
+167%
|
4
+185%
|
4
+27%
|
5
+13%
|
6
+25%
|
7
+18%
|
8
+3%
|
8
+1%
|
7
-9%
|
6
-18%
|
5
-7%
|
5
-2%
|
5
-5%
|
3
-43%
|
3
+6%
|
2
-21%
|
2
-33%
|
14
+791%
|
29
+112%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(9)
|
(20)
|
|
| Gross Profit |
0
N/A
|
0
+4%
|
0
-67%
|
0
+213%
|
2
+540%
|
2
+31%
|
2
+9%
|
3
+41%
|
3
+2%
|
3
-13%
|
3
-7%
|
2
-28%
|
2
-19%
|
2
+21%
|
2
+9%
|
2
+4%
|
1
-48%
|
1
-8%
|
1
-22%
|
0
-53%
|
5
+1 193%
|
9
+89%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(5)
|
(10)
|
(14)
|
(17)
|
(17)
|
(16)
|
(16)
|
(19)
|
(19)
|
(21)
|
(22)
|
(22)
|
(19)
|
(17)
|
(12)
|
(22)
|
(14)
|
(14)
|
(15)
|
(39)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(5)
|
(9)
|
(13)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(14)
|
(8)
|
(10)
|
(11)
|
(11)
|
(13)
|
(17)
|
|
| Research & Development |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(1)
|
(9)
|
(0)
|
0
|
0
|
(19)
|
|
| Operating Income |
(0)
N/A
|
(1)
-204%
|
(5)
-266%
|
(9)
-76%
|
(13)
-37%
|
(15)
-19%
|
(15)
+3%
|
(12)
+15%
|
(13)
-2%
|
(16)
-27%
|
(16)
-1%
|
(19)
-18%
|
(20)
-5%
|
(20)
+1%
|
(17)
+15%
|
(15)
+10%
|
(10)
+32%
|
(21)
-97%
|
(13)
+37%
|
(14)
-6%
|
(10)
+26%
|
(30)
-191%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
7
|
8
|
6
|
8
|
6
|
6
|
6
|
6
|
6
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(6)
|
0
|
(4)
|
(7)
|
(16)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(0)
N/A
|
(2)
-333%
|
(6)
-205%
|
(11)
-76%
|
(15)
-34%
|
(17)
-10%
|
(16)
+4%
|
(13)
+19%
|
(13)
0%
|
(16)
-26%
|
(19)
-18%
|
(21)
-8%
|
(21)
-3%
|
(13)
+37%
|
(15)
-13%
|
(15)
+1%
|
(11)
+30%
|
(17)
-60%
|
(12)
+29%
|
(16)
-33%
|
(22)
-36%
|
(24)
-13%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Income from Continuing Operations |
(0)
|
(2)
|
(6)
|
(11)
|
(15)
|
(17)
|
(16)
|
(13)
|
(13)
|
(16)
|
(19)
|
(21)
|
(21)
|
(13)
|
(15)
|
(15)
|
(10)
|
(17)
|
(12)
|
(16)
|
(22)
|
(24)
|
|
| Net Income (Common) |
(0)
N/A
|
(2)
-333%
|
(6)
-205%
|
(11)
-76%
|
(15)
-35%
|
(17)
-10%
|
(16)
+5%
|
(13)
+18%
|
(13)
-1%
|
(16)
-26%
|
(19)
-18%
|
(21)
-6%
|
(21)
-1%
|
(13)
+37%
|
(15)
-13%
|
(15)
+1%
|
(10)
+29%
|
(17)
-61%
|
(12)
+29%
|
(16)
-35%
|
(22)
-35%
|
(24)
-13%
|
|
| EPS (Diluted) |
-80.53
N/A
|
-531.96
-561%
|
-1 072.63
-102%
|
-1 875.83
-75%
|
-2 752.27
-47%
|
-2 700.16
+2%
|
-2 571.19
+5%
|
-2 093.39
+19%
|
-2 128.24
-2%
|
-2 641.02
-24%
|
-3 015.47
-14%
|
-2 870.65
+5%
|
-3 039.3
-6%
|
-1 528.05
+50%
|
-1 703.8
-12%
|
-1 620.5
+5%
|
-1 134.77
+30%
|
-206.56
+82%
|
-18.33
+91%
|
-14.63
+20%
|
-981.5
-6 609%
|
-195.31
+80%
|
|