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Venus Concept (VERO)
NASDAQ:VERO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.83M | $ 76.35M | $ 99.50M | $ 105.62M | $ 78.01M |
| Gross Profit | $ 44.31M | $ 52.17M | $ 65.97M | $ 74.09M | $ 51.39M |
| Operating Income | $ -27.18M | $ -28.31M | $ -34.88M | $ -14.77M | $ -40.45M |
| EBITDA | $ -36.04M | $ -26.11M | $ -35.28M | $ -13.04M | $ -68.49M |
| Net Income | $ -47.00M | $ -37.25M | $ -43.58M | $ -23.01M | $ -82.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.27M | $ 5.40M | $ 11.57M | $ 30.88M | $ 34.30M |
| Total Assets | $ 68.18M | $ 93.65M | $ 125.38M | $ 157.37M | $ 160.53M |
| Total Debt | $ 43.03M | $ 79.70M | $ 83.77M | $ 77.87M | $ 79.60M |
| Net Debt | $ 38.76M | $ 74.30M | $ 72.20M | $ 46.99M | $ 45.30M |
| Total Liabilities | $ 65.35M | $ 107.10M | $ 116.64M | $ 112.27M | $ 116.76M |
| Stockholders' Equity | $ 2.37M | $ -14.02M | $ 8.09M | $ 40.94M | $ 44.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.19M | $ -12.97M | $ -27.32M | $ -20.28M | $ -28.94M |
| Operating Cash Flow | $ -11.07M | $ -12.86M | $ -26.98M | $ -19.77M | $ -28.65M |
| Investing Cash Flow | $ -123.00K | $ -116.00K | $ -336.00K | $ -552.00K | $ -2.39M |
| Financing Cash Flow | $ 10.06M | $ 6.80M | $ 8.01M | $ 16.82M | $ 49.67M |