Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 13M | 4557.4% |
| Gross Profit | 320,000 | 868.4% |
| Cost of Revenue | 13M | 5038.4% |
| Operating expense | 2.8M | 15.7% |
| Net Income | -9.3M | 30.3% |
| EBITDA | -12M | 278.9% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 70M | 185.4% |
| Total Liabilities | 61M | 707.3% |
| Total Equity | 8.5M | 50% |
| Shares Outstanding | 2.2M | 99.9% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.9M | 148.4% |
| Cash from investing | 1.9M | 555.8% |
| Cash from financing | -4M | 1383.2% |
Financial Highlights for Vision Marine Technologies in Q3 '25
Vision Marine Technologies reported a revenue of 13M, which is a 4557.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 320,000, marking a 868.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 13M, a 5038.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.8M, showing a -15.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -9.3M, showing a -30.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -12M, showing a -278.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Vision Marine Technologies faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
