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Venus Concept (VERO)
NASDAQ:VERO
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Venus Concept (VERO) Financial Statements

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Venus Concept Financial Overview

Venus Concept's market cap is currently ―. The company's EPS TTM is $-6.685; its P/E ratio is -0.09; Venus Concept is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $-1.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 24.29M$ 21.54M$ 27.27M$ 26.41M$ 32.63M
Gross Profit$ 15.79M$ 13.37M$ 19.05M$ 17.76M$ 22.84M
EBIT$ -9.37M$ -13.44M$ -9.50M$ -7.44M$ -4.52M
EBITDA$ -8.20M$ -12.36M$ -8.38M$ -6.34M$ -3.42M
Net Income Common Stockholders$ -9.92M$ -14.61M$ -10.56M$ -8.62M$ -4.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.57M$ 6.78M$ 10.54M$ 17.91M$ 30.88M
Total Assets$ 125.38M$ 120.63M$ 132.75M$ 144.42M$ 153.87M
Total Debt$ 83.77M$ 77.62M$ 77.51M$ 77.54M$ 77.87M
Net Debt$ 72.20M$ 70.84M$ 66.97M$ 59.63M$ 46.99M
Total Liabilities$ 116.64M$ 110.61M$ 109.36M$ 111.00M$ 112.27M
Stockholders Equity$ 8.09M$ 9.35M$ 22.84M$ 32.79M$ 40.94M
Cash Flow-
Free Cash Flow$ -3.45M$ -3.91M$ -7.38M$ -12.58M$ -719.00K
Operating Cash Flow$ -3.41M$ -3.86M$ -7.29M$ -12.42M$ -401.00K
Investing Cash Flow$ -39.00K$ -46.00K$ -94.00K$ -157.00K$ -318.00K
Financing Cash Flow$ 8.24M$ 143.00K$ 12.00K$ -384.00K$ 15.73M
Currency in USD

Venus Concept Earnings and Revenue History

Venus Concept Debt to Assets

Venus Concept Cash Flow

Venus Concept Forecast EPS vs Actual EPS

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