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Venus Concept (VERO)
NASDAQ:VERO
US Market

Venus Concept (VERO) Financial Statements

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Venus Concept Financial Overview

Venus Concept's market cap is currently $2.30M. 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 $-0.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 76.35M$ 99.50M$ 105.62M$ 78.01M$ 110.41M
Gross Profit$ 52.17M$ 65.97M$ 74.09M$ 51.39M$ 76.65M
Operating Income$ -28.31M$ -34.88M$ -17.54M$ -40.45M$ -20.29M
EBITDA$ -26.11M$ -35.28M$ -13.04M$ -68.49M$ -30.55M
Net Income$ -37.25M$ -43.58M$ -22.14M$ -82.82M$ -42.30M
Balance Sheet
Cash & Short-Term Investments$ 5.40M$ 11.57M$ 30.88M$ 34.30M$ 15.67M
Total Assets$ 93.65M$ 125.38M$ 153.87M$ 160.53M$ 191.13M
Total Debt$ 79.70M$ 83.77M$ 77.87M$ 79.60M$ 69.02M
Net Debt$ 74.30M$ 72.20M$ 46.99M$ 45.30M$ 53.35M
Total Liabilities$ 107.10M$ 116.64M$ 112.27M$ 116.76M$ 114.45M
Stockholders' Equity$ -14.02M$ 8.09M$ 40.94M$ 44.23M$ 74.18M
Cash Flow
Free Cash Flow$ -12.97M$ -27.32M$ -20.28M$ -28.94M$ -40.72M
Operating Cash Flow$ -12.86M$ -26.98M$ -19.77M$ -28.65M$ -39.59M
Investing Cash Flow$ -116.00K$ -336.00K$ -552.00K$ -2.39M$ 6.38M
Financing Cash Flow$ 6.80M$ 8.01M$ 16.82M$ 49.67M$ 42.20M
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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