---
title: "Vision Marine Tech (VMAR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VMAR.US/norm.md"
symbol: "VMAR.US"
name: "Vision Marine Tech"
parent: "https://longbridge.com/en/quote/VMAR.US.md"
datetime: "2026-05-21T20:57:57.063Z"
locales:
  - [en](https://longbridge.com/en/quote/VMAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VMAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VMAR.US/norm.md)
---

# Vision Marine Tech (VMAR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.32 | -34.56 | -297.42 | -190.44 | -159.01 |
| ROE | -108.55% | -271.54% | -488.49% | -140.73% | -90.01% |
| Revenue | 14.53M | 15.69M | 13.44M | 208048.64 | 75009.00 |
| Net income | -1.86M | -4.31M | -12.67M | -5.21M | -2.58M |
| Operating income | -3.03M | -3.15M | -2.30M | -2.73M | -3.07M |
| Gross margin | 30.26% | 26.75% | 35.58% | 11.53% | -5.19% |
| Net margin | -12.83% | -27.48% | -94.21% | -2501.92% | -3443.95% |
| Profit quality | - | -169.90% | -99.35% | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 58.63M | 59.66M | 69.91M | 17.85M | 19.59M |
| Leverage | 6.18 | 14.02 | 8.27 | 1.45 | 1.19 |
| BVPS | 7.77 | 33.98 | 68.89 | 435.22 | 636.19 |
| Turnover | 1.12 | 0.8513 | 0.3530 | 0.0746 | 0.1035 |
| Cash & STI | 4.06M | 2.30M | 7.42M | 7.93M | 10.62M |
| Inv & Rec | 32.93M | 35.79M | 39.57M | 7.04M | 6.71M |
| LT assets | 12.29M | 13.17M | 10.38M | 1.32M | 1.16M |
| Net debt | 25.28M | 32.21M | 1.62M | -7.60M | -10.20M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.49M | 1.85M | 2.31M | -2.85M | -4.15M |
| Investing CF | -300411.00 | 3.76M | 1.87M | -262271.86 | -55534.00 |
| Financing CF | 3.55M | -10.73M | -4.69M | -116458.66 | 14.13M |
| Free CF | 312357.00 | -24.90M | -28222.00 | 115335.91 | -2.74M |
| OCF coverage | -25.22% | 16.72% | 20.69% | -894.07% | -4727.09% |
| Repaid & issued | 88785.00 | 294937.00 | 1.07M | 0.0000 | 0.0000 |
| CapEx | -258870.00 | -60786.00 | 66.00 | -202441.48 | -19085.00 |