Vision Marine Technologies Inc
NASDAQ:VMAR
Income Statement
Earnings Waterfall
Vision Marine Technologies Inc
Revenue
|
5.1m
CAD
|
Cost of Revenue
|
-3.1m
CAD
|
Gross Profit
|
2m
CAD
|
Operating Expenses
|
-19m
CAD
|
Operating Income
|
-17m
CAD
|
Other Expenses
|
2.2m
CAD
|
Net Income
|
-14.8m
CAD
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
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%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
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%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(5)
|
(10)
|
(14)
|
(17)
|
(17)
|
(16)
|
(16)
|
(19)
|
(19)
|
(21)
|
(22)
|
(22)
|
(19)
|
|
Selling, General & Administrative |
(1)
|
(2)
|
(5)
|
(9)
|
(13)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
|
Research & Development |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
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%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
7
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
|
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%
|
|
Net Income | ||||||||||||||||
Tax Provision |
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)
|
|
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%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.38
-660%
|
-0.79
-108%
|
-1.39
-76%
|
-2.04
-47%
|
-2
+2%
|
-1.92
+4%
|
-1.55
+19%
|
-1.58
-2%
|
-1.97
-25%
|
-2.23
-13%
|
-2.12
+5%
|
-2.25
-6%
|
-1.13
+50%
|
-1.26
-12%
|