Venus Concept Inc.
Venus Concept Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Inclu… | |||||||||||||||||
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 Noncurr… | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 43.24% | 15.77% | 13.51% | -6.94% | -6.12% | -12.65% | 12.21% | -11.63% | -26.16% | - | - | - |
| 2024 | 37.37% | -6.65% | 4.87% | -4.60% | -20.53% | -23.89% | -9.25% | 29.55% | 0.30% | -11.11% | -18.28% | -20.43% |
| 2023 | -21.60% | -38.27% | -41.67% | -9.54% | 11.17% | 0.63% | -29.04% | -37.23% | -31.77% | -3.66% | -25.21% | 17.32% |
| 2022 | - | - | - | - | - | - | - | - | - | 12.78% | -12.22% | -14.07% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.90 | 1.10 | 1.28 | 1.60 | 1.86 | 1.99 | 2.06 | 2.13 | 2.76 | 2.17 | 2.15 | 2.12 | |||||
| Quick Ratio | 0.58 | 0.69 | 0.76 | 0.99 | 1.14 | 1.27 | 1.31 | 1.35 | 1.82 | 1.47 | 1.48 | 1.48 | |||||
| Working Capital | -4.83M | 3.99M | 10.00M | 18.23M | 23.75M | 28.37M | 31.25M | 35.29M | 45.77M | 40.85M | 41.54M | 44.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 18.66 | 25.92 | 22.26 | 23.03 | 5.80 | 17.27 | -4.88 | -7.96 | -9.69 | -17.95 | -545.98 | 13.35 | |||||
| Debt Ratio | 0.95 | 0.96 | 0.96 | 0.96 | 0.85 | 0.95 | 1.26 | 1.14 | 1.12 | 1.05 | 1.00 | 0.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.84 | 0.82 | 0.80 | 0.79 | 0.75 | 0.74 | 0.70 | 0.75 | 0.72 | 0.73 | 0.70 | |||||
| Days Sales Outstanding TTM | 116.57 | 122.52 | 131.50 | 134.76 | 150.13 | 162.36 | 165.10 | 158.74 | 166.01 | 177.95 | 171.98 | 154.41 | |||||
| Receivables Turnover TTM | 3.13 | 2.98 | 2.78 | 2.71 | 2.43 | 2.25 | 2.21 | 2.30 | 2.20 | 2.05 | 2.12 | 2.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -29.40 | -28.38 | -69.88 | -71.17 | -70.34 | -76.96 | -64.22 | -68.11 | -65.48 | -76.07 | -85.39 | -99.36 | |||||
| Free Cash Flow Per Share TTM | -11.16 | -12.95 | -20.65 | -16.97 | -11.44 | -14.16 | -17.14 | -23.86 | -28.27 | -28.25 | -39.51 | -62.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.09 | 0.18 | 0.19 | 0.44 | 0.29 | 0.47 | 0.51 | 0.16 | 0.16 | 0.24 | 0.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.36% | 64.88% | 67.90% | 68.34% | 67.68% | 68.39% | 68.37% | 68.32% | 67.74% | 66.04% | 66.12% | 66.30% | |||||
| Operating Profit Margin TTM | -59.00% | -53.90% | -47.46% | -41.93% | -41.89% | -39.75% | -38.08% | -37.08% | -35.83% | -39.60% | -38.02% | -35.05% | |||||
| Net Profit Margin TTM | -92.83% | -68.89% | -81.23% | -72.45% | -74.21% | -71.10% | -50.72% | -48.52% | -43.86% | -48.15% | -47.77% | -43.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.39% | -13.90% | -16.79% | -15.09% | -18.55% | -19.23% | -21.70% | -23.26% | -23.49% | -22.04% | -14.45% | -5.80% | |||||
| Net Income Growth (1Y) | 9.59% | -16.58% | 33.26% | 26.78% | 37.80% | 19.27% | -16.86% | -15.22% | -7.05% | 25.06% | 99.74% | 89.89% | |||||
| EPS Growth (1Y) | -58.20% | -63.12% | 8.82% | 4.50% | 7.42% | 1.17% | -24.80% | -31.46% | -26.83% | -2.26% | 62.66% | 56.86% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -20.75M | -18.90M | -14.64M | -11.20M | -8.11M | -9.14M | -9.93M | -12.98M | -15.63M | -15.45M | -20.69M | -27.32M | |||||
| Net Debt | 25.76M | 30.41M | 32.28M | 35.44M | 30.13M | 40.26M | 71.62M | 69.55M | 74.12M | 72.30M | 71.40M | 66.17M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Venus 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Venus Concept Inc. reported a -12.39% year-over-year revenue growth, a Gross Profit Margin of 64.36% (TTM), a Debt-to-Equity ratio of 18.66x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.39%
- Gross Profit Margin TTM
- 64.36%
- Debt To Equity
- 18.66x
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.