VERO
Venus Concept Inc.Company Information
- Company Name
- Venus Concept Inc.
- CIK
- CIK0001409269
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- VERO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- VERO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-26
- Last sale
- 2024-12-03
- Shares purchased (TTM)
- 37,537,187
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 117,905
- Shares outstanding
- 1,859,000
- Ownership
- 6.34%
Earnings Market Reaction
- Filing date
- 2025-11-13
- Price on filing date
- —
- 1-month reaction
- 12.21%
- 3-month reaction
- -26.16%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 4 | 3 | 4 | 4 | 6 | 5 | 5 | 5 | 6 | 6 | 12 | ||||||
| Restricted Cash Current | 2 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 17 | 16 | 17 | 19 | 21 | 25 | 27 | 29 | 34 | 38 | 39 | 37 | ||||||
| Inventory Net | 16 | 16 | 18 | 18 | 19 | 20 | 21 | 23 | 23 | 23 | 23 | 24 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Advances On Inventory Purchases | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Assets Current | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | ||||||
| Assets Current | 46 | 45 | 46 | 49 | 51 | 57 | 61 | 66 | 72 | 76 | 78 | 84 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Accounts Receivable Net Noncurrent | 9 | 10 | 8 | 9 | 9 | 9 | 10 | 11 | 10 | 12 | 15 | 20 | ||||||
| Deferred Income Tax Assets Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 12 | ||||||
| Assets Noncurrent | 16 | 18 | 18 | 20 | 21 | 23 | 24 | 27 | 27 | 30 | 35 | 41 | ||||||
| Assets | 62 | 63 | 63 | 68 | 72 | 80 | 85 | 94 | 99 | 106 | 113 | 125 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 7 | 6 | 7 | 6 | 7 | 7 | 8 | 9 | 7 | 8 | 8 | 8 | ||||||
| Notes Payable Current | 25 | 18 | 14 | 8 | 4 | 2 | - | 0 | - | - | - | - | ||||||
| Secured Debt Current | - | - | - | 0 | 0 | 1 | 4 | 4 | 0 | 8 | 8 | 8 | ||||||
| Taxes Payable Current | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Product Warranty Accrual Classified Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Current | 51 | 41 | 36 | 30 | 27 | 29 | 29 | 31 | 26 | 35 | 36 | 40 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 5 | 16 | 22 | 31 | 30 | 42 | 73 | 71 | 79 | 71 | 70 | 70 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Workers Compensation Liability Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Product Warranty Accrual Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Other Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 8 | 19 | 25 | 35 | 34 | 47 | 78 | 76 | 84 | 77 | 77 | 77 | ||||||
| Liabilities | 58 | 60 | 61 | 65 | 62 | 75 | 107 | 107 | 110 | 112 | 113 | 117 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 358 | 335 | 323 | 311 | 311 | 295 | 249 | 248 | 239 | 235 | 233 | 232 | ||||||
| Retained Earnings Accumulated Deficit | -356 | -333 | -321 | -309 | -301 | -292 | -272 | -262 | -251 | -242 | -234 | -224 | ||||||
| Stockholders Equity | 3 | 2 | 3 | 2 | 11 | 4 | -22 | -14 | -11 | -6 | -0 | 8 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 62 | 63 | 63 | 68 | 72 | 80 | 85 | 94 | 99 | 106 | 113 | 125 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 13 | 13 | 14 | 14 | ||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialVenus Concept Inc. (VERO) — SEC Financial Statements & Analysis
Venus Concept Inc. (VERO) is a surgical & medical instruments & apparatus company, incorporated in DE. Venus Concept Inc. trades on Nasdaq as: VERO. Venus Concept Inc. (VERO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13. Based on that filing, On profitability, Venus Concept Inc. posts a gross margin of 64.36%, an operating margin of -59.00%, a net margin of -92.83%, a Return on Equity (ROE) of -794.25%, a Return on Assets (ROA) of -81.63%, and a Return on Invested Capital (ROIC) of -96.27%. Per share, it reports EPS of $-29.40, diluted EPS of $-29.40, free cash flow per share of $-11.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -12.39% year-over-year, net income growth of 9.59% year-over-year, and EPS growth of -58.20% year-over-year. On the balance sheet, it maintains a current ratio of 0.90x, a quick ratio of 0.58x, working capital of $-4.83M, a debt-to-equity ratio of 18.66x, a debt ratio of 0.95, free cash flow of $-20.75M (TTM), and net debt of $25.76M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-29.40
- ROE TTM
- -794.25%
- ROA TTM
- -81.63%
- Debt To Equity
- 18.66x
- Free Cash Flow TTM
- $-20.75M
- Net Revenue TTM Growth 1Y
- -12.39%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Venus Concept Inc. in?
Venus Concept Inc. (VERO) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does VERO trade on?
Venus Concept Inc. (VERO) trades on the Nasdaq.
Where is Venus Concept Inc. incorporated?
Venus Concept Inc. is incorporated in DE.
When was Venus Concept Inc. (VERO)'s most recent SEC filing?
Venus Concept Inc. (VERO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13.
What is VERO's EPS (earnings per share)?
Venus Concept Inc. (VERO)'s trailing twelve month EPS is $-29.40 as of 2025-09-30.
What is VERO's ROE (return on equity)?
Venus Concept Inc. (VERO)'s trailing twelve month Return on Equity (ROE) is -794.25% as of 2025-09-30.
What is VERO's ROA (return on assets)?
Venus Concept Inc. (VERO)'s trailing twelve month Return on Assets (ROA) is -81.63% as of 2025-09-30.
What is VERO's ROIC (return on invested capital)?
Venus Concept Inc. (VERO)'s trailing twelve month Return on Invested Capital (ROIC) is -96.27% as of 2025-09-30.