Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Vision Marine Technologies Inc. (VMAR) had Operating Margin of -74.56% for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$13.83M
Net Income	$-21.65M
Cost of Goods Sold	$9.07M
Gross Profit	$4.77M
Operating Expenses	$24.15M
Operating Income	$-10.31M
Non-Operating Income/Expense	$-11.33M
Pre-Tax Income	$-21.64M
Normalized Pre-Tax Income	$-6.18M
Income after Taxes	$-21.65M
Income from Continuous Operations	$-21.65M
Consolidated Net Income/Loss	$-21.65M
Normalized Income after Taxes	$-6.20M
EBIT	$-10.31M
EBITDA	$-9.55M
Weighted-Average Shares Outstanding (Basic)	0.88M
Weighted-Average Shares Outstanding (Diluted)	0.88M
Earnings per Share (EPS) (Basic)	$-24.53
Earnings per Share (EPS) (Diluted)	$-24.53
Balance Sheet Financials
Current Assets	$58.97M
Property, Plant, and Equipment	$3.31M
Long-Term Assets	$10.94M
Total Assets	$69.91M
Current Liabilities	$49.70M
Long-Term Debt	$6.71M
Long-Term Liabilities	$11.77M
Total Liabilities	$61.46M
Common Equity	$8.45M
Tangible Shareholders Equity	$7.97M
Shareholders Equity	$8.45M
Common Shares Outstanding	4.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.93M
Cash Flow from Investing Activities	$1.54M
Cash Flow from Financial Activities	$14.76M
Beginning Cash	$0.05M
End Cash	$7.42M
Increase/Decrease in Cash	$7.37M
Stock-Based Compensation	$0.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	4.92
Gross Margin	34.46%
Operating Margin	-74.56%
EBIT Margin	-74.56%
EBITDA Margin	-69.04%
Pre-Tax Profit Margin	-156.47%
Profit Margin	-156.53%
Free Cash Flow	$-9.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.25
Receiveable Turnover	1.27
Days Sales in Receivables	287.15
Return on Equity	-256.21%
Return on Tangible Equity	-271.68%
Return on Assets	-30.97%
Return on Investments	-142.79%
Book Value Per Share	$1.72
Free Cash Flow per Share	$-10.38
Operating Cash Flow per Share	$-10.12

Data from Zacks Investment Research, Inc.