Venus Concept (VERO)
NASDAQ:VERO
Holding VERO?
Track your performance easily

Venus Concept (VERO) Financial Statements

433 Followers

Venus Concept Financial Overview

Venus Concept's market cap is currently ―. The company's EPS TTM is $-6.685; its P/E ratio is -0.09; Venus Concept is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $-1.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 24.29M$ 21.54M$ 27.27M$ 26.41M$ 32.63M
Gross Profit$ 15.79M$ 13.37M$ 19.05M$ 17.76M$ 22.84M
EBIT$ -9.37M$ -13.44M$ -9.50M$ -7.44M$ -4.52M
EBITDA$ -8.20M$ -12.36M$ -8.38M$ -6.34M$ -3.42M
Net Income Common Stockholders$ -9.92M$ -14.61M$ -10.56M$ -8.62M$ -4.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.57M$ 6.78M$ 10.54M$ 17.91M$ 30.88M
Total Assets$ 125.38M$ 120.63M$ 132.75M$ 144.42M$ 153.87M
Total Debt$ 83.77M$ 77.62M$ 77.51M$ 77.54M$ 77.87M
Net Debt$ 72.20M$ 70.84M$ 66.97M$ 59.63M$ 46.99M
Total Liabilities$ 116.64M$ 110.61M$ 109.36M$ 111.00M$ 112.27M
Stockholders Equity$ 8.09M$ 9.35M$ 22.84M$ 32.79M$ 40.94M
Cash Flow-
Free Cash Flow$ -3.45M$ -3.91M$ -7.38M$ -12.58M$ -719.00K
Operating Cash Flow$ -3.41M$ -3.86M$ -7.29M$ -12.42M$ -401.00K
Investing Cash Flow$ -39.00K$ -46.00K$ -94.00K$ -157.00K$ -318.00K
Financing Cash Flow$ 8.24M$ 143.00K$ 12.00K$ -384.00K$ 15.73M
Currency in USD

Venus Concept Earnings and Revenue History

Venus Concept Debt to Assets

Venus Concept Cash Flow

Venus Concept Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis