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Venus Concept Inc

VERO

2.480USD

-0.040-1.59%

Market hours （ET）Quotes delayed by 15 min

1.76MMarket Cap

LossP/E TTM



Venus Concept Inc

2.480

-0.040-1.59%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-119.25%-6.31M

-391.86%-3.81M

25.18%-3.05M

37.23%-1.33M

51.12%-2.88M

77.28%-774.00K

-5.57%-4.08M

70.89%-2.12M

52.61%-5.89M

-749.63%-3.41M

46.33%-3.86M

-84.16%-7.29M

-51.14%-12.42M

-408.46%-401.00K

-76.79%-7.19M

57.47%-3.96M

46.64%-8.22M

100.61%130.00K

71.80%-4.07M

-66.11%-9.31M

-163.83%-15.40M

-183.22%-21.16M

-70.57%-14.43M

28.30%-5.60M

-17.84%-5.84M

-53.14%-7.47M

-43.48%-8.46M

-49.55%-7.81M

-52.13%-4.96M

---4.88M

-22.10%-5.89M

-15.75%-5.22M

22.03%-3.26M

---4.83M

---4.51M

---4.18M

Net income from continuing operations

-26.33%-12.37M

28.11%-8.02M

-3.86%-9.30M

-171.33%-19.86M

-1.73%-9.79M

-12.17%-11.15M

38.22%-8.96M

30.36%-7.32M

-11.43%-9.62M

-141.85%-9.94M

-64.02%-14.50M

-4443.80%-10.51M

8.47%-8.64M

72.65%-4.11M

-20.72%-8.84M

102.48%242.00K

81.39%-9.44M

15.32%-15.03M

18.45%-7.32M

-210.69%-9.77M

-581.49%-50.70M

-122.34%-17.75M

-26.99%-8.98M

49.66%-3.14M

-0.12%-7.44M

-650.89%-7.98M

-7.15%-7.07M

-24.71%-6.24M

-43.59%-7.43M

---1.06M

-11.29%-6.60M

3.19%-5.01M

10.98%-5.17M

---5.93M

---5.17M

---5.81M

Operating gains losses

-2.56%950.00K

-10.07%965.00K

-3.76%972.00K

-4.68%977.00K

-3.18%975.00K

-8.29%1.07M

-6.57%1.01M

-7.74%1.02M

-8.54%1.01M

6.56%1.17M

-17.16%1.08M

-3.14%1.11M

-15.57%1.10M

-0.99%1.10M

10.50%1.30M

-9.61%1.15M

-95.46%1.30M

-26.85%1.11M

258.97%1.18M

72.65%1.27M

19158.39%28.70M

453.28%1.52M

22.76%329.00K

428.78%735.00K

12.88%149.00K

124.59%274.00K

92.81%268.00K

-18.71%139.00K

-7.04%132.00K

--122.00K

-6.08%139.00K

0.00%171.00K

-20.67%142.00K

--148.00K

--171.00K

--179.00K

Deferred tax

384.17%341.00K

-102.41%-168.00K

-54.69%-99.00K

21.13%-56.00K

-180.54%-120.00K

6.74%-83.00K

81.01%-64.00K

78.35%-71.00K

231.11%149.00K

-117.76%-89.00K

-327.70%-337.00K

34.00%-328.00K

114.20%45.00K

-37.92%501.00K

1950.00%148.00K

67.26%-497.00K

-212.81%-317.00K

171.29%807.00K

95.09%-8.00K

-340.95%-1.52M

--281.00K

---1.13M

---163.00K

--630.00K

----

Other non-cash items

413.81%2.79M

-74.06%655.00K

197.31%1.11M

1570.29%11.53M

-43.50%543.00K

20.70%2.52M

-88.67%372.00K

-78.73%690.00K

-15.63%961.00K

193.00%2.09M

88.30%3.28M

160.11%3.24M

-16.13%1.14M

-92.57%714.00K

-46.44%1.74M

-230.36%-5.40M

-33.76%1.36M

-10.23%9.61M

209.90%3.25M

64.87%4.14M

454.05%2.05M

838.77%10.70M

89.53%1.05M

809.78%2.51M

-17.78%370.00K

201.79%1.14M

-64.35%554.00K

87.76%276.00K

26.05%450.00K

---1.12M

782.95%1.55M

-34.67%147.00K

121.74%357.00K

--176.00K

--225.00K

--161.00K

Change in working capital

-97.72%107.00K

-78.63%1.18M

-5.49%2.43M

49.25%3.79M

355.59%4.69M

110.89%5.50M

-56.45%2.57M

269.65%2.54M

115.60%1.03M

1156.28%2.61M

345.18%5.90M

-317.88%-1.50M

-208.18%-6.59M

-220.78%-247.00K

16.95%-2.41M

94.44%-358.00K

-226.33%-2.14M

99.51%-77.00K

63.35%-2.90M

13.88%-6.44M

130.79%1.69M

-1322.66%-15.82M

-226.88%-7.90M

-254.12%-7.48M

-58.51%734.00K

-0.09%-1.11M

-111.73%-2.42M

-219.52%-2.11M

34.73%1.77M

---1.11M

-288.45%-1.14M

-488.82%-661.00K

11.18%1.31M

--606.00K

--170.00K

--1.18M

-Change in receivables

-62.00%1.23M

-31.30%2.57M

-20.85%3.95M

-39.19%2.74M

95.04%3.23M

-30.16%3.75M

-28.52%4.99M

536.35%4.50M

151.70%1.65M

223.63%5.36M

1347.32%6.99M

-55.25%707.00K

-230.68%-3.20M

16.68%-4.34M

37.01%-560.00K

139.43%1.58M

-75.99%2.45M

77.55%-5.21M

84.52%-889.00K

69.27%-4.01M

3275.70%10.19M

-2085.39%-23.19M

-572.48%-5.74M

-672.85%-13.04M

63.36%-321.00K

-65.26%-1.06M

-762.02%-854.00K

-103.50%-1.69M

-2036.59%-876.00K

---642.00K

128.79%129.00K

-78.28%-829.00K

-104.10%-41.00K

---448.00K

---465.00K

--999.00K

-Change in inventory

-137.22%-641.00K

1696.15%1.25M

219.89%651.00K

242.26%845.00K

93.27%1.72M

76.51%-78.00K

80.39%-543.00K

66.46%-594.00K

197.80%891.00K

-396.43%-332.00K

-85.09%-2.77M

26.18%-1.77M

-90.59%-911.00K

-81.08%112.00K

-138.98%-1.50M

-417.03%-2.40M

8.43%-478.00K

-91.23%592.00K

-114.44%-626.00K

29.80%-464.00K

-265.71%-522.00K

697.43%6.75M

430.84%4.33M

13.82%-661.00K

-29.37%315.00K

-1245.24%-1.13M

-129.02%-1.31M

-566.96%-767.00K

-40.69%446.00K

---84.00K

-197.95%-572.00K

-116.45%-115.00K

14.11%752.00K

--584.00K

--699.00K

--659.00K

-Change in prepaid expenses

-67.80%85.00K

227.01%174.00K

-97.81%7.00K

-81.88%25.00K

282.61%264.00K

-161.16%-137.00K

24.51%320.00K

-50.18%138.00K

-76.29%69.00K

165.50%224.00K

12950.00%257.00K

226.48%277.00K

166.97%291.00K

-31.54%-342.00K

-100.49%-2.00K

-287.18%-219.00K

475.86%109.00K

76.12%-260.00K

-14.56%405.00K

256.00%117.00K

-3.57%-29.00K

-584.00%-1.09M

534.86%474.00K

53.42%-75.00K

-112.17%-28.00K

-85.20%225.00K

94.62%-109.00K

-61.00%-161.00K

256.46%230.00K

--1.52M

-1600.00%-2.02M

-192.59%-100.00K

-1230.77%-147.00K

--135.00K

--108.00K

--13.00K

-Change in other current assets

-103.40%-52.00K

-247.93%-1.54M

172.73%112.00K

157.96%810.00K

-26.07%1.53M

120.37%1.04M

-180.21%-154.00K

-63.06%314.00K

218.28%2.07M

-425.54%-5.11M

-53.28%192.00K

104.33%850.00K

-980.86%-1.75M

56.06%1.57M

139.14%411.00K

114.53%416.00K

-141.97%-162.00K

172.63%1.01M

60.66%-1.05M

-711.05%-2.86M

--386.00K

--369.00K

---2.67M

---353.00K

----

-Change in other current liabilities

41.12%-116.00K

50.60%-165.00K

-17.65%-180.00K

23.56%-545.00K

1.01%-197.00K

41.40%-334.00K

69.28%-153.00K

-289.62%-713.00K

-167.46%-199.00K

-237.68%-570.00K

-224.50%-498.00K

-227.08%-183.00K

189.39%295.00K

483.33%414.00K

195.24%400.00K

122.26%144.00K

73.26%-330.00K

90.79%-108.00K

-212.30%-420.00K

-13.71%-647.00K

-3527.78%-1.23M

-4611.54%-1.17M

502.15%374.00K

-43.69%-569.00K

-94.07%36.00K

--26.00K

---93.00K

---396.00K

--607.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-119.25%-6.31M

-391.86%-3.81M

25.18%-3.05M

37.23%-1.33M

51.12%-2.88M

77.28%-774.00K

-5.57%-4.08M

70.89%-2.12M

52.61%-5.89M

-749.63%-3.41M

46.33%-3.86M

-84.16%-7.29M

-51.14%-12.42M

-408.46%-401.00K

-76.79%-7.19M

57.47%-3.96M

46.64%-8.22M

100.61%130.00K

71.80%-4.07M

-66.11%-9.31M

-163.83%-15.40M

-183.22%-21.16M

-70.57%-14.43M

28.30%-5.60M

-17.84%-5.84M

-53.14%-7.47M

-43.48%-8.46M

-49.55%-7.81M

-52.13%-4.96M

---4.88M

-22.10%-5.89M

-15.75%-5.22M

22.03%-3.26M

---4.83M

---4.51M

---4.18M

Investing cash flow

Net cash from continuing investing activities

40.00%35.00K

196.30%80.00K

-33.33%-4.00K

0.00%22.00K

-64.29%25.00K

-30.77%27.00K

-106.52%-3.00K

-76.60%22.00K

-55.41%70.00K

-87.74%39.00K

-32.35%46.00K

28.77%94.00K

196.23%157.00K

283.13%318.00K

-32.00%68.00K

55.32%73.00K

-13.11%53.00K

-87.65%83.00K

-63.10%100.00K

--47.00K

-82.37%61.00K

1593.33%672.00K

-36.08%271.00K

-100.00%0.00

33.08%346.00K

-421.43%-45.00K

606.67%424.00K

715.56%367.00K

165.31%260.00K

--14.00K

62.16%60.00K

-70.20%45.00K

-28.99%98.00K

--37.00K

--151.00K

--138.00K

Capital expenditures

40.00%35.00K

196.30%80.00K

----

0.00%22.00K

-64.29%25.00K

-30.77%27.00K

----

-76.60%22.00K

-55.41%70.00K

-87.74%39.00K

-32.35%46.00K

28.77%94.00K

196.23%157.00K

283.13%318.00K

-32.00%68.00K

55.32%73.00K

-13.11%53.00K

-89.22%83.00K

-63.10%100.00K

--47.00K

-82.37%61.00K

--770.00K

-36.08%271.00K

-100.00%0.00

33.08%346.00K

----

606.67%424.00K

543.86%367.00K

165.31%260.00K

--14.00K

62.16%60.00K

-62.25%57.00K

-30.00%98.00K

--37.00K

--151.00K

--140.00K

Net cash flow from disposal of fixed assets

40.00%35.00K

196.30%80.00K

-33.33%-4.00K

0.00%22.00K

-64.29%25.00K

-30.77%27.00K

-106.52%-3.00K

-76.60%22.00K

-55.41%70.00K

-87.74%39.00K

-32.35%46.00K

28.77%94.00K

196.23%157.00K

283.13%318.00K

-32.00%68.00K

55.32%73.00K

-13.11%53.00K

-87.65%83.00K

-63.10%100.00K

--47.00K

-82.37%61.00K

1593.33%672.00K

-36.08%271.00K

-100.00%0.00

33.08%346.00K

-421.43%-45.00K

606.67%424.00K

715.56%367.00K

165.31%260.00K

--14.00K

62.16%60.00K

-70.20%45.00K

-28.99%98.00K

--37.00K

--151.00K

--138.00K

Net cash flow from business transactions

----

--0.00

----

100.00%0.00

---40.00K

----

-129.56%-2.19M

--0.00

--89.00K

----

--7.41M

----

Net cash flow from investment products

----

-100.00%0.00

----

--1.85M

----

Net cash flow from other investing activities

----

---4.50M

----

---12.00K

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-40.00%-35.00K

-196.30%-80.00K

33.33%4.00K

0.00%-22.00K

64.29%-25.00K

30.77%-27.00K

106.52%3.00K

76.60%-22.00K

55.41%-70.00K

87.74%-39.00K

57.41%-46.00K

-28.77%-94.00K

-196.23%-157.00K

86.01%-318.00K

-8.00%-108.00K

-273.81%-73.00K

13.11%-53.00K

-133.74%-2.27M

97.96%-100.00K

--42.00K

82.37%-61.00K

14871.11%6.74M

-1054.25%-4.89M

100.00%0.00

-33.08%-346.00K

-97.55%45.00K

-488.89%-424.00K

-715.56%-367.00K

-165.31%-260.00K

--1.84M

-94.59%-72.00K

70.20%-45.00K

28.99%-98.00K

---37.00K

---151.00K

---138.00K

Financing cash flow

Cash flow from continuous financing activities

103.28%5.27M

188.67%3.67M

-37.34%1.80M

7.94%2.00M

223.04%2.59M

-84.57%1.27M

1911.19%2.88M

15333.33%1.85M

309.11%803.00K

-47.63%8.24M

550.00%143.00K

-87.76%12.00K

-139.67%-384.00K

-33.52%15.73M

-99.24%22.00K

-96.33%98.00K

-95.26%968.00K

-22.97%23.66M

-85.91%2.91M

-81.49%2.67M

309.87%20.43M

55952.73%30.72M

32.33%20.67M

70.23%14.43M

376.27%4.98M

-100.26%-55.00K

596.74%15.62M

3.01%8.47M

9.44%-1.80M

--20.89M

-77.47%2.24M

91500.00%8.23M

-5633.33%-1.99M

--9.95M

---9.00K

--36.00K

Net cash flow from debt Issuance/repayment

228.13%5.27M

--3.67M

--1.93M

--2.00M

--1.61M

--0.00

100.00%0.00

--0.00

---136.00K

---407.00K

-160.44%-738.00K

-100.00%0.00

----

-100.00%0.00

-75.29%1.22M

-99.92%16.00K

-101.63%-241.00K

-91.51%423.00K

--4.94M

--20.64M

78.73%14.81M

349.20%4.98M

100.00%0.00

-100.00%0.00

514.20%8.28M

0.00%-2.00M

---2.00M

--3.00M

---2.00M

--0.00

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-233.11%-976.00K

--0.00

-100.33%-1.00K

22.91%987.00K

-117.03%-293.00K

-100.00%0.00

12.50%306.00K

--803.00K

--1.72M

--143.00K

--272.00K

----

-100.00%0.00

----

--22.66M

--3.25M

--2.96M

----

100.00%0.00

----

-100.25%-55.00K

--15.62M

----

--22.11M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

----

--0.00

-100.16%-16.00K

85308.33%10.22M

--0.00

--9.95M

---12.00K

--0.00

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

-89.15%23.00K

-92.20%22.00K

-45.00%22.00K

188.24%98.00K

--212.00K

-20.56%282.00K

-88.51%40.00K

385.71%34.00K

--0.00

--355.00K

5700.00%348.00K

-96.32%7.00K

-100.00%0.00

-14.29%6.00K

18900.00%190.00K

2350.00%196.00K

--27.00K

--7.00K

-66.67%1.00K

-77.78%8.00K

--0.00

--3.00K

--36.00K

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

--903.00K

----

Net cash flow from other financing activities

----

-37.53%977.00K

-104.38%-126.00K

----

-76.00%1.56M

--2.88M

1346.77%1.55M

----

-60.37%6.52M

--0.00

---124.00K

100.00%0.00

3389.40%16.45M

100.00%0.00

-100.73%-147.00K

-101.97%-500.00K

-25.56%-393.00K

79.64%-79.00K

--20.00M

--25.42M

---313.00K

---388.00K

----

100.00%0.00

----

--749.00K

---749.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

103.28%5.27M

188.67%3.67M

-37.34%1.80M

7.94%2.00M

223.04%2.59M

-84.57%1.27M

1911.19%2.88M

15333.33%1.85M

309.11%803.00K

-47.63%8.24M

550.00%143.00K

-87.76%12.00K

-139.67%-384.00K

-33.52%15.73M

-99.24%22.00K

-96.33%98.00K

-95.26%968.00K

-22.97%23.66M

-85.91%2.91M

-81.49%2.67M

309.87%20.43M

55952.73%30.72M

32.33%20.67M

70.23%14.43M

376.27%4.98M

-100.26%-55.00K

596.74%15.62M

3.01%8.47M

9.44%-1.80M

--20.89M

-77.47%2.24M

91500.00%8.23M

-5633.33%-1.99M

--9.95M

---9.00K

--36.00K

Net cash flow

Beginning cash balance

-20.85%4.27M

-8.87%4.49M

-6.37%5.73M

-20.69%5.09M

-53.36%5.40M

-27.31%4.93M

-41.92%6.12M

-64.19%6.41M

-62.53%11.57M

-57.28%6.78M

-54.46%10.54M

-33.85%17.91M

-10.19%30.88M

23.35%15.86M

63.94%23.14M

30.73%27.07M

118.30%34.38M

2964.37%12.86M

-1.83%14.12M

270.30%20.71M

-2.81%15.75M

-101.90%-449.00K

-15.22%14.38M

-66.37%5.59M

-31.47%16.20M

303.68%23.69M

79.18%16.96M

155.85%16.63M

98.60%23.64M

--5.87M

16.18%9.47M

-49.31%6.50M

-30.48%11.91M

--8.15M

--12.82M

--17.13M

Current period cash flow changes

-246.93%-1.07M

-146.38%-218.00K

-3.93%-1.24M

320.89%645.00K

94.01%-309.00K

-90.19%470.00K

68.22%-1.20M

96.04%-292.00K

60.24%-5.16M

-68.08%4.79M

48.30%-3.76M

-87.41%-7.37M

-77.48%-12.96M

-30.24%15.01M

-479.92%-7.28M

40.36%-3.93M

-247.22%-7.30M

32.85%21.52M

-192.76%-1.25M

-175.06%-6.59M

525.92%4.96M

316.35%16.20M

-79.90%1.35M

2554.38%8.79M

83.39%-1.17M

-142.12%-7.49M

282.07%6.73M

-88.84%331.00K

-29.76%-7.01M

--17.78M

-173.24%-3.70M

163.43%2.97M

-25.63%-5.41M

--5.05M

---4.68M

---4.30M

Effect of exchange rate changes

----

-2225.00%-93.00K

----

-194.74%-36.00K

800.00%36.00K

94.37%-4.00K

-133.33%-9.00K

280.00%38.00K

106.78%4.00K

---71.00K

171.05%27.00K

600.00%10.00K

-145.83%-59.00K

---38.00K

---2.00K

---24.00K

Ending cash balance

-37.11%3.20M

-20.85%4.27M

-8.87%4.49M

-6.37%5.73M

-20.69%5.09M

-53.36%5.40M

-27.31%4.93M

-41.92%6.12M

-64.19%6.41M

-62.53%11.57M

-57.28%6.78M

-54.46%10.54M

-33.85%17.91M

-10.19%30.88M

23.35%15.86M

63.94%23.14M

30.73%27.07M

118.30%34.38M

-18.25%12.86M

-1.83%14.12M

37.71%20.71M

-2.81%15.75M

-33.60%15.73M

-15.22%14.38M

-9.56%15.04M

-31.47%16.20M

310.68%23.69M

79.18%16.96M

155.85%16.63M

--23.64M

-56.28%5.77M

16.18%9.47M

-49.31%6.50M

--13.20M

--8.15M

--12.82M

Free cash flow

-118.57%-6.34M

-385.27%-3.89M

25.18%-3.05M

36.85%-1.35M

51.28%-2.90M

76.76%-801.00K

-4.33%-4.08M

70.96%-2.14M

52.64%-5.96M

-379.28%-3.45M

46.20%-3.91M

-83.16%-7.38M

-52.07%-12.58M

-1629.79%-719.00K

-74.18%-7.26M

56.91%-4.03M

46.51%-8.27M

100.21%47.00K

71.64%-4.17M

-66.95%-9.35M

-150.06%-15.47M

-193.52%-21.93M

-65.48%-14.70M

31.51%-5.60M

-18.60%-6.18M

-52.70%-7.47M

-49.16%-8.88M

-54.88%-8.18M

-55.44%-5.21M

---4.89M

-22.41%-5.95M

-13.23%-5.28M

22.28%-3.35M

---4.86M

---4.67M

---4.32M

Currency unit

USD

Audit opinions

KeyAI

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