Vision Marine Technologies reported a gross margin of 17.35% and a net margin of -33.14% for the quarter ended May 2026. These financial ratios cover 26 quarters of results from Aug 2019 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Aug2019 | May2020 | Aug2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | Mar2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 55.79% | 7.45% | 5.93% | 28.64% | 44.15% | 30.21% | 42.45% | -35.42% | -5.19% | 15.55% | 11.96% | 35.56% | 30.26% | 17.35% | ||||||||||||
| EBT Margin | -92.02% | -484.11% | -808.28% | -253.60% | 98.16% | -1,159.37% | -302.32% | -1,104.01% | -3,453.10% | -10.66% | -2,428.53% | -95.32% | -12.90% | -31.12% | ||||||||||||
| EBIT Margin | -92.02% | -313.27% | -808.28% | -253.60% | 98.16% | -1,159.37% | -302.32% | -1,104.01% | -3,447.91% | -7.40% | -2,440.50% | 297.56% | -43.16% | -48.48% | ||||||||||||
| EBITDA Margin | -89.40% | -306.72% | -788.15% | -232.14% | 118.76% | -1,159.37% | -302.32% | -1,016.93% | -3,447.91% | -7.40% | -2,440.50% | 297.56% | -43.16% | -48.48% | ||||||||||||
| Operating Margin | -92.02% | -313.27% | -808.28% | -253.60% | 98.16% | -1,159.37% | -302.32% | -1,104.01% | -3,447.91% | -7.40% | -2,440.50% | 297.56% | -43.16% | -48.48% | ||||||||||||
| Net Margin | -96.29% | -484.83% | -806.22% | -223.94% | 96.36% | -1,277.65% | -334.99% | -1,116.84% | -2,812.73% | -4.87% | -3,584.58% | -88.32% | -4.95% | -33.14% | ||||||||||||
| FCF Margin | -70.69% | -257.68% | -452.35% | -337.25% | -671.24% | -549.83% | -90.54% | -4,005.52% | -1,002.59% | -28.95% | 10.29% | |||||||||||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.90M | 2.29M | 2.46M | 2.09M | 2.62M | 2.28M | 2.08M | 2.94M | 3.79M | 4.28M | 4.56M | 34.12M | 30.80M | 25.48M | ||||||||||||
| Assets AverageAssets Avg. | 30.33M | 27.92M | 26.23M | 24.33M | 22.81M | 19.97M | 20.46M | 19.38M | 14.22M | 10.46M | 8.99M | 59.15M | 51.94M | |||||||||||||
| Invested CapitalInvested Cap. | 25.39M | 22.52M | 21.78M | 18.73M | 49.63M | 12.71M | 13.07M | 11.25M | 10.99M | 9.03M | 2.70M | 6.97M | 73.19M | 42.85M | 27.79M | 29.31M | 17.36M | |||||||||
| Asset Utilization RatioAsset Util. | 0.20 | 0.20 | 0.16 | 0.15 | 0.21 | 0.24 | 0.74 | 0.90 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.23 | |||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.18 | 0.17 | 0.24 | 0.04 | 0.39 | 0.50 | 0.06 | 0.03 | 0.73 | 0.39 | 0.34 | 0.25 | ||||||||||
| Times Interest Earned | 1.23 | |||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -1.16 | -0.97 | -0.92 | -1.86 | 2.05 | -0.12 | -0.26 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Price to SalesP/S | 1.11 | 4.68 | 7.45 | 4.16 | 1.97 | 1.57 | 0.87 | 0.17 | 0.08 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Price to BookP/B | 0.13 | 0.18 | 0.10 | 0.37 | 0.10 | 0.44 | 0.46 | 0.14 | 0.18 | 0.25 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Enterprise Value | -8.33M | -3.79M | -4.03M | 2.49M | 4.86M | 1.42M | 2.74M | 1.41M | 0.72M | -0.11M | 0.41M | 0.13M | -0.69M | -10.61M | -2.08M | -7.91M | -7.50M | -2.38M | -4.20M | -0.94M | ||||||
| EV to EBIT | 2.17 | -1.49 | -0.29 | -1.13 | 1.02 | 0.02 | -0.17 | 0.60 | 4.10 | 1.81 | 1.54 | -0.19 | 0.92 | 0.67 | 0.11 | |||||||||||
| EV to EBITDA | 2.24 | -1.52 | -0.29 | -1.23 | 0.84 | 0.02 | -0.17 | 0.65 | 4.10 | 1.81 | 1.54 | -0.19 | 0.92 | 0.67 | 0.11 | |||||||||||
| Market Capitalization | 3.34M | 3.97M | 2.24M | 6.94M | 4.87M | 4.59M | 3.99M | 4.02M | 1.43M | 0.85M | 0.67M | 0.18M | 0.02M | 0.01M | 0.00M | 0.01M | 0.00M | 984.00 | 49.40 | 11.98 | ||||||
| Price to FCFP/FCF | -0.99 | -0.98 | -1.58 | -4.82 | -1.82 | -1.65 | -1.23 | -6.24 | -0.29 | -0.29 | -0.96 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| EV to FCF | 2.47 | 0.94 | 2.83 | -1.73 | -1.81 | -0.51 | -0.85 | -2.19 | -0.15 | 0.04 | -0.57 | -0.40 | 0.17 | 3.75 | 1.93 | -0.50 | ||||||||||
| EV to CFO | 2.37 | 0.85 | 2.58 | -1.66 | -0.62 | -0.89 | -0.72 | -0.24 | 0.04 | -0.47 | -0.34 | 0.17 | 3.42 | -4.39 | -0.47 | |||||||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -92.02% | -313.27% | -808.28% | -253.60% | 98.16% | -1,159.37% | -302.32% | -1,104.01% | -3,447.91% | -7.40% | -2,440.50% | 297.56% | -43.16% | -48.48% | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | 70.40% | -66.44% | -62.02% | -83.04% | -91.76% | -143.37% | 110.08% | 85.87% | ||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -38.88% | -80.92% | -121.18% | -111.85% | -208.33% | 88.81% | 98.24% | |||||||||||||||||||
| Return on Assets [ROA]ROA | -38.84% | -61.80% | -56.02% | -68.87% | -77.20% | -111.11% | -38.44% | -40.96% |