Vision Marine Technologies Inc.

Vision Marine Technologies, Inc.'s next confirmed earnings release is scheduled for November 27, 2026.

As of May 31, 2026, Vision Marine Technologies, Inc. has 350,164.26 shares outstanding.

As of May 31, 2026, Vision Marine Technologies, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 449.32, indicating elevated leverage, while an interest coverage ratio of -8.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Vision Marine Technologies, Inc. posted a negative return on equity (ROE) of -268.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -77.88, reflecting losses generated across the asset base. The company generates approximately 555,661.43 in revenue per employee across its workforce of 154.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.51 indicates how many times Vision Marine Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Vision Marine Technologies, Inc. recorded an income tax benefit of -32,199.26 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.91M and -33.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended May 31, 2026, Vision Marine Technologies, Inc. generated 85.57M in revenue and converted that into -33.87M in net income, yielding earnings per share of -449.85. EBITDA reached -34.57M, while operating income came in at -19.07M.

As of May 31, 2026, Vision Marine Technologies, Inc. holds 1.12M in cash and equivalents against 37.35M in total debt, resulting in a net debt position of 23.92M. Total book value stands at 8.31M, with working capital of 9.46M providing operational flexibility.

Vision Marine Technologies, Inc. produced 6.48M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -385,252.63 in capital expenditures, free cash flow totaled 6.10M - equivalent to 80.99 per share.

Over the twelve months ended May 31, 2026, Vision Marine Technologies, Inc. posted a gross margin of 26.70, reflecting its pricing power and cost economics. The operating margin of -22.28 and net profit margin of -39.59 provide insight into operational efficiency.

Vision Marine Technologies, Inc.'s most recent stock split took place on June 17, 2026 with a 10:1 split ratio.