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Venus Concept (VERO)
NASDAQ:VERO
US Market
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Venus Concept (VERO) Financial Statements

455 Followers

Venus Concept Financial Overview

Venus Concept's market cap is currently ―. The company's EPS TTM is $-8.016; its P/E ratio is ―; Venus Concept is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $-0.91. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 15.01M$ 16.58M$ 17.48M$ 18.13M$ 17.62M
Gross Profit$ 9.92M$ 11.85M$ 11.65M$ 12.06M$ 12.19M
EBIT$ -7.67M$ -17.27M$ -8.08M$ -9.10M$ -7.67M
EBITDA$ -5.07M$ -14.25M$ -6.63M$ -7.13M$ -6.03M
Net Income Common Stockholders$ -9.29M$ -19.95M$ -9.79M$ -11.12M$ -9.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.49M$ 5.73M$ 5.09M$ 5.40M$ 4.93M
Total Assets$ 72.28M$ 79.75M$ 85.08M$ 93.65M$ 98.92M
Total Debt$ 38.35M$ 50.03M$ 80.97M$ 79.70M$ 83.87M
Net Debt$ 33.87M$ 44.30M$ 75.88M$ 74.30M$ 78.94M
Total Liabilities$ 61.65M$ 75.39M$ 106.99M$ 107.10M$ 110.30M
Stockholders Equity$ 10.11M$ 3.70M$ -22.49M$ -14.02M$ -12.17M
Cash Flow-
Free Cash Flow$ -3.04M$ -1.35M$ -2.90M$ -801.00K$ -4.07M
Operating Cash Flow$ -3.05M$ -1.33M$ -2.88M$ -774.00K$ -4.08M
Investing Cash Flow$ 4.00K$ -22.00K$ -25.00K$ -27.00K$ 3.00K
Financing Cash Flow$ 1.80M$ 2.00M$ 2.59M$ 1.27M$ 2.88M
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

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