Vision Marine Technologies (VMAR)
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Vision Marine Technologies Inc. is a marine technology company focused on electrification in the recreational boating market. The company designs and manufactures electric outboard powertrain systems, electric boats, and related components, positioning its products as alternatives to traditional internal-combustion marine propulsion. Its offering spans both complete watercraft and propulsion technology, giving it exposure to boat buyers, operators, and partners looking to reduce fuel use, noise, and emissions on lakes, rivers, and coastal waters.
The company’s boat portfolio has included models such as the Bruce 22, Fantail 217, VX Electric Pontoon, Volt 180, and Phantom. In addition to selling boats, Vision Marine markets parts, accessories, and related services for recreational boating. Its activities are not limited solely to electric vessels; the company also serves customers across the broader recreational boating market, including products and services tied to conventional power systems.
Vision Marine reports its business through two main segments: sales of electric boats and rentals of electric boats. The rental operation, run through a subsidiary, allows the company to participate in consumer demand for short-term boating experiences while also showcasing electric marine technology in real-world use. The United States represents a major revenue market for the business.
As a listed company, Vision Marine is tied to several themes followed by investors, including clean transportation, leisure marine demand, battery-powered mobility, and the adoption curve for electric propulsion outside the automotive sector.
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Income Statement
| Line Item | 2023 Q4 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|
| Revenue | — | — | — |
| Gross profit | — | — | — |
| Operating income | — | — | — |
| EBITDA | 0 | 0 | 0 |
| Net income | — | — | — |
| Basic EPS | — | — | — |
| Diluted EPS | — | — | — |
Balance Sheet
| Line Item | 2023 Q4 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|
| Total assets | 24.05M | 29.1M | 30.75M |
| Total liabilities | 12.48M | 5.07M | 4.18M |
| Total equity | 11.56M | 24.03M | 26.57M |
| Cash & equivalents | 3.36M | 5.82M | 14.38M |
| Current assets | 8.49M | 11.6M | 16.9M |
| Current liabilities | 4.85M | 2.87M | 2.14M |
Cash Flow
| Line Item | 2023 Q4 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|
| Operating cash flow | — | — | — |
| Investing cash flow | — | — | — |
| Financing cash flow | — | — | — |
| Change in cash | — | — | — |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 4 — Vision Marine Technologies Inc. | View Filing | |
| form 4 | Form 4 — HRT FINANCIAL LP | View Filing | |
| edgar index | 3 — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 4 — Vision Marine Technologies Inc. | View Filing | |
| form 3 | Form 3 — HRT FINANCIAL LP | View Filing | |
| form 4 | Form 4 — HRT FINANCIAL LP | View Filing | |
| form 4 | Form 4 — HRT FINANCIAL LP | View Filing | |
| form 4 | Form 4 — HRT FINANCIAL LP | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | SCHEDULE 13G — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 424B5 — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 424B4 — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 20-F/A — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | F-1MEF — Vision Marine Technologies Inc. | View Filing | |
| edgar index | EFFECT — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | F-1/A — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | EFFECT — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | F-1 — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | FWP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | F-3 — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 20-F — Vision Marine Technologies Inc. | View Filing | |
| edgar index | DRS — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 3 — Vision Marine Technologies Inc. | View Filing | |
| edgar index | SCHEDULE 13G — Vision Marine Technologies Inc. | View Filing | |
| form 3 | Form 3 — Lincoln Alternative Strategies LLC | View Filing | |
| edgar index | SCHEDULE 13G — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 424B4 — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | EFFECT — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K/A — Vision Marine Technologies Inc. | View Filing | |
| edgar index | F-1 — Vision Marine Technologies Inc. | View Filing | |
| edgar index | FWP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | CORRESP — Vision Marine Technologies Inc. | View Filing | |
| edgar index | UPLOAD — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | DRS — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K/A — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K/A — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K/A — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 20-F/A — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing | |
| edgar index | 6-K — Vision Marine Technologies Inc. | View Filing |