Venus Concept Inc.
NASDAQ:VERO
0.35 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -9.297 | -19.864 | -9.794 | -11.116 | -8.956 | -7.321 | -9.623 | -9.94 | -14.496 | -10.512 | -8.636 | -4.11 | -8.838 | 0.242 | -9.435 | -15.029 | -7.321 | -9.765 | -50.703 | -17.747 | -9.216 | -7.892 | -7.44 | -7.982 | -7.069 | -6.244 | -7.431 | -1.063 | -6.597 | -5.007 | -5.175 | -4.933 | -5.928 | -5.172 | -5.813 |
| Depreciation & Amortization
| 0.972 | 0.977 | 0.976 | 1.074 | 1.01 | 1.025 | 1.007 | 1.17 | 1.081 | 1.111 | 1.101 | 1.098 | 1.305 | 1.147 | 1.304 | 1.109 | 1.181 | 1.269 | 1.245 | 1.516 | 0.22 | 0.155 | 0.149 | 0.274 | 0.268 | 0.139 | 0.132 | 0.122 | 0.139 | 0.171 | 0.142 | 0.156 | 0.148 | 0.171 | 0.179 |
| Deferred Income Tax
| -0.099 | -0.056 | -0.12 | -0.083 | -0.064 | -0.071 | 0.149 | -0.089 | -0.337 | -0.328 | 0.045 | 0.501 | 0.148 | -0.497 | -0.317 | 0.807 | -0.008 | -1.518 | 0.281 | -1.132 | 0.551 | 0.07 | 0.191 | 0.947 | 0.447 | 0.2 | 0.356 | -3.082 | 1.459 | 0 | 0.193 | 0.373 | 0.002 | 0 | 0 |
| Stock Based Compensation
| 0.239 | 0.239 | 0.339 | 0.355 | 0.364 | 0.369 | 0.481 | 0.552 | 0.551 | 0.558 | 0.443 | 0.466 | 0.536 | 0.558 | 0.508 | 0.535 | 0.547 | 0.539 | 0.517 | 1.085 | 0.355 | 0.37 | 0.348 | 0.248 | 0.167 | 0.127 | 0.125 | 0.116 | 0.118 | 0.125 | 0.106 | 0.107 | 0.169 | 0 | 0 |
| Change In Working Capital
| -8.476 | 3.788 | 4.688 | 5.502 | 2.569 | 2.869 | 1.029 | 2.609 | 5.899 | -1.496 | -6.595 | -0.247 | -2.406 | -0.358 | -2.14 | -0.077 | -2.897 | -6.441 | 1.694 | -15.964 | 0.538 | 1.851 | 0.734 | -1.112 | -2.418 | -2.112 | 1.769 | -1.111 | -1.142 | -0.661 | 1.313 | 1.476 | 0.606 | 0.17 | 1.181 |
| Accounts Receivables
| 3.952 | 2.736 | 3.226 | 3.745 | 4.993 | 4.499 | 1.654 | 5.362 | 6.985 | 0.707 | -3.199 | -4.337 | -0.56 | 1.58 | 2.448 | -5.205 | -0.889 | -4.007 | 10.194 | -23.187 | 0.15 | 2.265 | -0.321 | -1.061 | -0.854 | -1.687 | -0.876 | -0.642 | 0.129 | -0.829 | -0.041 | -1.073 | -0.448 | -0.465 | 0.999 |
| Change In Inventory
| 0.651 | 0.845 | 1.722 | -0.078 | -0.543 | -0.264 | 0.891 | -0.332 | -2.769 | -1.771 | -0.911 | 0.112 | -1.496 | -2.399 | -0.478 | 0.592 | -0.626 | -0.464 | -0.522 | 6.751 | 0.73 | -1.366 | 0.315 | -1.13 | -1.31 | -0.767 | 0.446 | -0.084 | -0.572 | -0.115 | 0.752 | 0.95 | 0.584 | 0.699 | 0.659 |
| Change In Accounts Payables
| 1.611 | -0.36 | -1.251 | 1.918 | -1.172 | 0.781 | -0.522 | -1.565 | 1.909 | -0.604 | -0.125 | 0.164 | -0.933 | -0.462 | -0.178 | -3.426 | 0.832 | -0.192 | -0.193 | -7.405 | -0.68 | 1.714 | 0.403 | -0.154 | 0.946 | 0.71 | 0.3 | -0.948 | 0.395 | 0.453 | 0.346 | 0.618 | 0.036 | -0.142 | 0.197 |
| Other Working Capital
| -14.69 | 0.567 | 0.991 | -0.083 | -0.709 | -2.147 | -0.994 | -0.856 | -0.226 | 0.172 | -2.36 | 3.814 | 0.583 | 0.923 | -3.932 | 7.962 | -2.214 | -1.778 | -7.785 | 7.877 | 0.338 | -0.762 | 0.337 | 1.233 | -1.2 | -0.368 | 1.899 | 0.563 | -1.094 | -0.17 | 0.256 | 0.981 | 0.434 | 0.078 | -0.674 |
| Other Non Cash Items
| 13.612 | 13.584 | -0.373 | 0.412 | 1.002 | 1.007 | 1.069 | 2.291 | 3.442 | 3.378 | 1.218 | 1.891 | 2.063 | -5.05 | 1.86 | 12.785 | 4.43 | 6.609 | 31.561 | 11.077 | 0.222 | 0.185 | 0.179 | 0.152 | 0.148 | 0.076 | 0.094 | 0.138 | 0.129 | 0.147 | 0.164 | 0.175 | 0.176 | 0.317 | 0.276 |
| Operating Cash Flow
| -3.049 | -1.332 | -2.878 | -0.774 | -4.075 | -2.122 | -5.888 | -3.407 | -3.86 | -7.289 | -12.424 | -0.401 | -7.192 | -3.958 | -8.22 | 0.13 | -4.068 | -9.307 | -15.405 | -21.165 | -7.33 | -5.261 | -5.839 | -7.473 | -8.457 | -7.814 | -4.955 | -4.88 | -5.894 | -5.225 | -3.257 | -2.646 | -4.827 | -4.514 | -4.177 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.004 | -0.022 | -0.025 | -0.027 | 0.003 | -0.022 | -0.07 | -0.039 | -0.046 | -0.094 | -0.157 | -0.318 | -0.068 | -0.073 | -0.053 | -0.083 | -0.1 | -0.047 | -0.061 | -0.77 | -0.014 | 0.007 | -0.346 | 0.045 | -0.424 | -0.367 | -0.26 | -0.014 | -0.06 | -0.057 | -0.098 | -0.845 | -0.037 | -0.151 | -0.14 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.04 | 0 | 0 | -2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | -2.19 | 0 | 0.089 | 0 | 7.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.851 | -0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.004 | -0.022 | -0.025 | -0.027 | 0.003 | -0.022 | -0.07 | -0.039 | -0.046 | -0.094 | -0.157 | -0.318 | -0.108 | -0.073 | -0.053 | -2.273 | -0.1 | 0.042 | -0.061 | 6.737 | -0.014 | 0.007 | -0.346 | 0.045 | -0.424 | -0.367 | -0.26 | 1.837 | -0.072 | -0.045 | -0.098 | -0.845 | -0.037 | -0.151 | -0.138 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1.928 | 3.607 | 1.607 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | -0.407 | -0.738 | 0 | 0 | 0 | 1.221 | 0.016 | -0.241 | 0.423 | 4.941 | 35.443 | 0 | 4.984 | 0 | 0 | 8.284 | -2 | -2 | 3 | -2 | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.953 | 0.976 | 0.01 | 1.459 | 2.876 | 1.939 | 0.803 | 8.238 | 0.143 | 0.272 | 0.023 | 16.74 | 0.022 | 1.001 | 0.212 | 22.659 | 3.25 | 2.956 | 20.3 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 22.114 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.036 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.126 | -2.584 | 0.977 | -0.188 | 0 | -0.087 | 0 | 0 | 0 | -0.124 | 0.023 | -0.271 | 0.022 | 0.098 | 0.968 | 3.346 | -0.353 | -0.045 | -0.295 | 25.778 | -28.944 | 0 | 0 | 0 | 15.621 | 0.19 | 0.196 | 22.89 | -0.758 | 10.226 | 0.008 | 2.137 | 9.95 | 0 | 0 |
| Financing Cash Flow
| 1.802 | 1.999 | 2.594 | 1.271 | 2.876 | 1.852 | 0.803 | 8.238 | 0.143 | 0.012 | -0.384 | 15.731 | 0.022 | 0.098 | 0.968 | 23.662 | 2.913 | 2.67 | 20.428 | 30.719 | 6.499 | 0 | 4.984 | -0.055 | 15.621 | 8.474 | -1.804 | 20.89 | 2.242 | 8.226 | -1.992 | 2.137 | 9.95 | -0.009 | 0.036 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 12.168 | -6.707 | -5.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0.043 | 0.014 | 0.036 | -0.004 | -0.009 | 0.038 | 0.004 | -0.071 | 0.027 | 0.01 | -0.059 | 0.064 | -0.038 | 0 | 0 |
| Net Change In Cash
| -1.243 | 0.645 | -0.309 | 0.47 | -1.196 | -0.292 | -5.155 | 4.792 | -3.763 | -7.371 | -12.965 | 15.012 | -7.278 | -3.933 | -7.305 | 21.519 | -1.255 | -6.595 | 4.962 | 6.751 | -0.802 | -5.24 | -1.165 | -7.487 | 6.731 | 0.331 | -7.015 | 17.876 | -3.697 | 2.966 | -5.406 | -1.29 | 5.048 | 0 | 0 |
| Cash At End Of Period
| 4.489 | 5.732 | 5.087 | 5.396 | 4.926 | 6.122 | 6.414 | 11.569 | 6.777 | 10.54 | 17.911 | 30.876 | 15.864 | 23.142 | 27.075 | 34.38 | 12.861 | 14.116 | 20.711 | 15.749 | 8.998 | 9.8 | 15.04 | 16.205 | 23.692 | 16.961 | 16.63 | 23.645 | 5.769 | 9.466 | 6.5 | 11.906 | 13.196 | 0 | 0 |