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Venus Concept Inc

VERO

2.110USD

0.000

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

3.92MValor de mercado

PerdaP/L TTM



Venus Concept Inc

2.110

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-309.01%-5.45M

-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

Lucro operacional contínuo

40.89%-11.74M

-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

Ganho/perda operacional

-2.35%954.00K

-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

Imposto de renda diferido

400.00%168.00K

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

----

Itens não monetários

-71.02%3.34M

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

Capital de giro (var.)

-83.95%608.00K

-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

-Recebíveis (var.)

-150.77%-1.39M

-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

-Estoque (var.)

72.31%1.46M

-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

-Antecipadas (var.)

-244.00%-36.00K

-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

-Outros ativos (CP) (var.)

-124.32%-197.00K

-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

----

-Outros passivos (CP) (var.)

122.75%124.00K

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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-309.01%-5.45M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

636.36%162.00K

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

Despesas de capital (CapEx)

636.36%162.00K

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

Venda de ativos fixos

636.36%162.00K

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

Transações de negócios

----

--0.00

----

100.00%0.00

---40.00K

----

-129.56%-2.19M

--0.00

--89.00K

----

--7.41M

----

Produtos de investimento

----

-100.00%0.00

----

--1.85M

----

Outros investimentos

----

---4.50M

----

---12.00K

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-636.36%-162.00K

-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

Caixa (Financiamento)

Financiamento contínuo

263.98%7.28M

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

Dívidas (líquido)

99.60%3.99M

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

Ações ON (líquido)

200.00%1.00K

-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

----

Ações PN (líquido)

----

--0.00

100.00%0.00

----

--0.00

-100.16%-16.00K

85308.33%10.22M

--0.00

--9.95M

---12.00K

--0.00

Opções exercidas (funcionários)

----

--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

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

--903.00K

----

Outros financiamentos

--3.28M

----

-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

----

Financiamento não recorrente

Financiamento (líquido)

263.98%7.28M

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

Caixa líquido

Caixa inicial

-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

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

Variação do caixa

158.29%1.67M

-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

Variação cambial

----

-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

Caixa final

-15.13%4.87M

-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

Fluxo de caixa livre

-314.33%-5.61M

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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