Venus Concept Inc.(VERO)Earnings, Financials & Key Ratios
VERO•NASDAQ
$0.27
$498989 mkt cap·Price updated Apr 24, 2026
AboutVenus Concept Inc., a medical technology company, develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies, and related services in the United States and internationally. Its product portfolio includes aesthetic device platforms, including Venus Legacy, a noninvasive device used in dermatological and general surgical procedures for females; Venus Versa, a multi-application device used in aesthetic and cosmetic procedures; and Venus Viva, an advanced, portable, and fractional RF system for dermatological procedures requiring ablation and resurfacing of the skin. The company also offers Venus Fiore, a device that delivers non-thermal RF with massage and magnetic field pulses to treat various medical conditions; Venus Bliss, a device for non-invasive lipolysis of the abdomen and flanks in individuals with a body mass index of 30 or less; Venus Glow, a dermabrasion device used to improve skin appearance; and NeoGraft, an advanced hair restoration technology with an automated FUE and implantation system. In addition, it provides Venus Velocity and Venus Epileve for hair removal, permanent hair reduction, and treatment of pseudofolliculitis barbae; and ARTAS iX, a robotic system to assist physicians in identifying and extracting hair follicles units from the scalp during hair transplantation, creating recipient sites, and implanting the harvested hair follicles. The company is headquartered in Toronto, Canada.Show more
- Revenue$65M-15.1%
- EBITDA-$23M+3.7%
- Net Income-$47M-26.2%
- EPS (Diluted)-66.28-869.0%
- Gross Margin68.34%
- EBITDA Margin-35.93%-13.4%
- Operating Margin-41.93%-13.1%
- Net Margin-72.49%-48.6%
- ROE-1655.95%
- ROIC-39.8%-32.9%
- Debt/Equity15.16
- Interest Coverage-3.55+13.5%
VERO Key Insights
Venus Concept Inc. (VERO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 87.0% through buybacks
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗High debt to equity ratio of 15.2x
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 10.1% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VERO Price & Volume
Venus Concept Inc. (VERO) stock price & volume — 10-year historical chart
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VERO Growth Metrics
Venus Concept Inc. (VERO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-10.1%
3 Years-15.01%
TTM-12.39%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-8.91%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-209.73%
Return on Capital
10 Years-71.94%
5 Years-37.54%
3 Years-41.93%
Last Year-54.16%
VERO Peer Comparison
Venus Concept Inc. (VERO) competitors in Aesthetics, dermatology, and wound care — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INMD | 861.05M | 13.59 | 9.50 | -6.16% | 25.33% | 14.52% | 0.02 | |
 SSKN | 5.14M | 0.14 | -0.52 | 0.61% | -35.64% | -8.4% | 3.31 | |
 LASE | 16.46M | 0.74 | -3.37 | -13.31% | -105.37% | -183.55% | 0.49 | |
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 2.07 | |
 SKIN | 120.86M | 0.93 | -5.83 | -10.02% | -3.16% | -15.42% | 6.20 | |
 NVCR | 1.88B | 16.50 | -13.52 | 8.28% | -25.66% | -50.82% | 0.85 | |
 MDT | 99.48B | 77.60 | 21.50 | 3.62% | 13% | 9.45% | 0.59 | |
 SYK | 111.96B | 292.33 | 34.80 | 11.16% | 12.92% | 15.04% | 0.66 |
Compare VERO vs Peers
Venus Concept Inc. (VERO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VERO Income Statement
Venus Concept Inc. (VERO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 15.6M | 21.3M | 21.96M | 110.41M | 78.01M | 105.62M | 99.5M | 76.35M | 64.83M | 58.88M |
| Revenue Growth % | -9.46% | 36.52% | 3.09% | 402.85% | -29.34% | 35.39% | -5.8% | -23.26% | -15.09% | -12.39% |
| Cost of Goods Sold | 10.43M | 12.15M | 12.45M | 33.75M | 26.62M | 31.53M | 33.53M | 24.19M | 20.53M | 20.98M |
| COGS % of Revenue | 66.87% | 57.05% | 56.7% | 30.57% | 34.13% | 29.85% | 33.7% | 31.68% | 31.66% | - |
| Gross Profit | 5.17M▲ 0% | 9.15M▲ 77.0% | 9.51M▲ 3.9% | 76.65M▲ 706.4% | 51.39M▼ 33.0% | 74.09M▲ 44.2% | 65.97M▼ 11.0% | 52.17M▼ 20.9% | 44.31M▼ 15.1% | 37.89M▲ 0% |
| Gross Margin % | 33.13% | 42.95% | 43.3% | 69.43% | 65.87% | 70.15% | 66.3% | 68.32% | 68.34% | 64.36% |
| Gross Profit Growth % | 9.58% | 76.96% | 3.92% | 706.36% | -32.96% | 44.18% | -10.96% | -20.92% | -15.07% | - |
| Operating Expenses | 24.1M | 26.43M | 35.41M | 106.93M | 119.29M | 88.86M | 100.85M | 80.48M | 71.49M | 72.63M |
| OpEx % of Revenue | 154.49% | 124.1% | 161.29% | 96.85% | 152.91% | 84.13% | 101.36% | 105.4% | 110.27% | - |
| Selling, General & Admin | 16.63M | 19.29M | 27.04M | 98.9M | 84.08M | 81.99M | 89.89M | 72.28M | 64.8M | 66.96M |
| SG&A % of Revenue | 106.58% | 90.59% | 123.15% | 89.58% | 107.78% | 77.63% | 90.35% | 94.66% | 99.95% | - |
| Research & Development | 7.47M | 7.13M | 8.37M | 8.03M | 7.75M | 9.65M | 10.95M | 8.2M | 6.69M | 5.66M |
| R&D % of Revenue | 47.91% | 33.5% | 38.14% | 7.28% | 9.94% | 9.13% | 11.01% | 10.74% | 10.32% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 27.45M | -2.77M | 0 | 0 | 0 | 0 |
| Operating Income | -18.93M▲ 0% | -17.28M▲ 8.7% | -25.91M▼ 49.9% | -30.28M▼ 16.9% | -67.9M▼ 124.2% | -14.77M▲ 78.3% | -34.88M▼ 136.2% | -28.31M▲ 18.8% | -27.18M▲ 4.0% | -34.74M▲ 0% |
| Operating Margin % | -121.36% | -81.15% | -117.99% | -27.42% | -87.03% | -13.98% | -35.05% | -37.08% | -41.93% | -59% |
| Operating Income Growth % | 7.76% | 8.72% | -49.9% | -16.88% | -124.25% | 78.25% | -136.18% | 18.83% | 3.97% | - |
| EBITDA | -18.28M | -16.71M | -24.57M | -28.24M | -63.09M | -9.91M | -30.41M | -24.19M | -23.3M | -30.89M |
| EBITDA Margin % | -117.17% | -78.45% | -111.89% | -25.58% | -80.88% | -9.39% | -30.57% | -31.69% | -35.93% | -52.47% |
| EBITDA Growth % | 7.05% | 8.59% | -47.03% | -14.95% | -123.44% | 84.29% | -206.8% | 20.45% | 3.72% | -27.92% |
| D&A (Non-Cash Add-back) | 654K | 574K | 1.34M | 2.04M | 4.8M | 4.85M | 4.46M | 4.12M | 3.89M | 3.84M |
| EBIT | -19.36M | -15.76M | -26.45M | -32.59M | -73.29M | -17.89M | -39.74M | -30.23M | -39.93M | -49.26M |
| Net Interest Income | -2.48M | -2.03M | -2.22M | -7.85M | -8.34M | -4.96M | -4.56M | -6.89M | -7.66M | -5.08M |
| Interest Income | 0 | 0 | 0 | -297K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.48M | 2.03M | 2.22M | 7.55M | 8.34M | 4.96M | 4.56M | 6.89M | 7.66M | 5.08M |
| Other Income/Expense | -2.91M | -504K | -2.77M | -10.16M | -13.74M | -8.08M | -9.43M | -8.81M | -20.4M | -19.61M |
| Pretax Income | -21.85M▲ 0% | -17.79M▲ 18.6% | -28.68M▼ 61.2% | -40.44M▼ 41.0% | -81.64M▼ 101.9% | -22.85M▲ 72.0% | -44.31M▼ 93.9% | -37.12M▲ 16.2% | -47.58M▼ 28.2% | -54.35M▲ 0% |
| Pretax Margin % | -140.04% | -83.51% | -130.62% | -36.63% | -104.64% | -21.63% | -44.53% | -48.62% | -73.39% | -92.31% |
| Income Tax | 0 | 56K | 47K | 1.86M | 1.18M | -707K | -722K | -71K | -611K | 325K |
| Effective Tax Rate % | 0% | -0.31% | -0.16% | -4.59% | -1.45% | 3.09% | 1.63% | 0.19% | 1.28% | -0.6% |
| Net Income | -21.85M▲ 0% | -17.84M▲ 18.3% | -28.73M▼ 61.0% | -40.62M▼ 41.4% | -81.71M▼ 101.2% | -23.01M▲ 71.8% | -43.7M▼ 89.9% | -37.25M▲ 14.8% | -47M▼ 26.2% | -54.61M▲ 0% |
| Net Margin % | -140.04% | -83.78% | -130.83% | -36.79% | -104.73% | -21.79% | -43.92% | -48.79% | -72.49% | -92.76% |
| Net Income Growth % | 4.9% | 18.33% | -61% | -41.4% | -101.15% | 71.83% | -89.89% | 14.76% | -26.16% | -8.91% |
| Net Income (Continuing) | -21.85M | -17.84M | -28.73M | -42.3M | -82.82M | -22.14M | -43.58M | -37.05M | -46.97M | -54.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 4.02M | 2.5M | -471K | 653K | 645K | 570K | 469K | 461K |
| EPS (Diluted) | -213.23▲ 0% | -152.86▲ 28.3% | -192.87▼ 26.2% | -74.49▲ 61.4% | -33.92▲ 54.5% | -6.34▲ 81.3% | -9.91▼ 56.3% | -6.84▲ 31.0% | -66.28▼ 869.0% | -29.38▲ 0% |
| EPS Growth % | 4.9% | 28.31% | -26.17% | 61.38% | 54.46% | 81.31% | -56.31% | 30.98% | -869.01% | -209.73% |
| EPS (Basic) | -213.23 | -152.86 | -192.87 | -74.49 | -33.92 | -6.34 | -9.91 | -6.84 | -66.28 | - |
| Diluted Shares Outstanding | 102.45K | 116.72K | 148.94K | 567.8K | 2.44M | 3.63M | 4.4M | 5.44M | 709K | 1.86M |
| Basic Shares Outstanding | 102.45K | 116.72K | 148.94K | 567.8K | 2.44M | 3.63M | 4.4M | 5.44M | 709K | 1.86M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VERO Balance Sheet
Venus Concept Inc. (VERO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.94M | 31.73M | 29.49M | 99.7M | 115.4M | 110.28M | 83.71M | 66.44M | 48.51M | 45.82M |
| Cash & Short-Term Investments | 11.91M | 23.55M | 16.12M | 15.67M | 34.3M | 30.88M | 11.57M | 5.4M | 4.27M | 5.93M |
| Cash Only | 11.91M | 23.55M | 16.12M | 15.67M | 34.3M | 30.88M | 11.57M | 5.4M | 4.27M | 5.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.48M | 3.86M | 6.57M | 58.98M | 56.35M | 49.65M | 39.49M | 30.57M | 19.33M | 16.89M |
| Days Sales Outstanding | 58.05 | 66.22 | 109.2 | 194.98 | 263.66 | 171.56 | 144.88 | 146.15 | 108.83 | 108.53 |
| Inventory | 2.74M | 2.76M | 5.52M | 18.84M | 17.76M | 26.21M | 29.79M | 28.68M | 17.56M | 21.77M |
| Days Inventory Outstanding | 95.95 | 82.94 | 161.89 | 203.78 | 243.47 | 303.43 | 324.29 | 432.74 | 312.26 | 316.7 |
| Other Current Assets | 0 | 1.56M | 0 | 3.1M | 2.17M | 808K | 1.17M | 503K | 495K | 435K |
| Total Non-Current Assets | 1.56M | 1.24M | 1.48M | 91.42M | 45.12M | 47.1M | 41.67M | 27.21M | 19.67M | 15.8M |
| Property, Plant & Equipment | 1.46M | 1.14M | 1.3M | 4.65M | 3.54M | 2.67M | 7.72M | 5.84M | 4.22M | 3.33M |
| Fixed Asset Turnover | 10.69x | 18.71x | 16.90x | 23.75x | 22.04x | 39.57x | 12.89x | 13.08x | 15.37x | 15.59x |
| Goodwill | 0 | 0 | 2.6M | 27.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 22.34M | 18.86M | 15.39M | 11.92M | 8.45M | 4.97M | 2.38M |
| Long-Term Investments | 100K | 100K | 38.2M | 35.66M | 21.15M | 27.71M | 20.04M | 11.32M | 8.53M | 27.33M |
| Other Non-Current Assets | 0 | 0 | -40.92M | 710K | 685K | 1.04M | 1.04M | 574K | 488K | 10.21M |
| Total Assets | 19.5M▲ 0% | 32.97M▲ 69.1% | 30.97M▼ 6.1% | 191.13M▲ 517.1% | 160.53M▼ 16.0% | 157.37M▼ 2.0% | 125.38M▼ 20.3% | 93.65M▼ 25.3% | 68.18M▼ 27.2% | 61.62M▲ 0% |
| Asset Turnover | 0.80x | 0.65x | 0.71x | 0.58x | 0.49x | 0.67x | 0.79x | 0.82x | 0.95x | 0.92x |
| Asset Growth % | -26.36% | 69.09% | -6.06% | 517.08% | -16.01% | -1.96% | -20.33% | -25.3% | -27.2% | -88.24% |
| Total Current Liabilities | 13.05M | 14.05M | 9.38M | 48.17M | 32.52M | 34.72M | 39.59M | 31.16M | 30.29M | 50.65M |
| Accounts Payable | 1.74M | 2.04M | 3.81M | 9.4M | 6.32M | 8.42M | 8.03M | 9.04M | 6.48M | 7.11M |
| Days Payables Outstanding | 60.89 | 61.4 | 111.85 | 101.66 | 86.67 | 97.46 | 87.46 | 136.39 | 115.3 | 116.59 |
| Short-Term Debt | 7.45M | 7.73M | 49K | 7.79M | 0 | 543K | 9.54M | 5.75M | 8.27M | 26.32M |
| Deferred Revenue (Current) | 1.52M | 1.52M | 1.41M | 6.44M | 3.7M | 4.71M | 4.16M | 2.54M | 1.86M | 7.58M |
| Other Current Liabilities | 0 | 1.13M | 1.77M | 3.14M | 7.53M | 18.99M | 15.5M | 11.21M | 6.57M | 9.94M |
| Current Ratio | 1.37x | 2.26x | 3.14x | 2.07x | 3.55x | 3.18x | 2.11x | 2.13x | 1.60x | 1.60x |
| Quick Ratio | 1.16x | 2.06x | 2.56x | 1.68x | 3.00x | 2.42x | 1.36x | 1.21x | 1.02x | 1.02x |
| Cash Conversion Cycle | 93.11 | 87.76 | 159.25 | 297.09 | 420.46 | 377.54 | 381.72 | 442.5 | 305.79 | 308.63 |
| Total Non-Current Liabilities | 149.99M | 5.73M | 20.01M | 66.28M | 84.25M | 81.06M | 77.05M | 75.94M | 35.06M | 7.84M |
| Long-Term Debt | 13M | 5.27M | 19.42M | 61.23M | 79.6M | 77.33M | 70M | 70.79M | 31.44M | 5M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 4.22M | 3.16M | 2M | 6.69M |
| Deferred Tax Liabilities | 0 | 0 | 1.89M | 1.02M | 811K | 46K | 0 | 15K | 0 | 0 |
| Other Non-Current Liabilities | 136.99M | 459K | 594K | 2.35M | 2.06M | 2.33M | 1.86M | 1.31M | 1.26M | 5.18M |
| Total Liabilities | 163.04M | 19.78M | 29.39M | 114.45M | 116.76M | 115.78M | 116.64M | 107.1M | 65.35M | 58.49M |
| Total Debt | 20.45M | 13M | 19.47M | 69.02M | 79.6M | 77.87M | 83.77M | 79.7M | 43.03M | 32.67M |
| Net Debt | 8.54M | -10.54M | 3.35M | 53.35M | 45.3M | 46.99M | 72.2M | 74.3M | 38.76M | 26.73M |
| Debt / Equity | - | 0.99x | 3.47x | 0.90x | 1.82x | 1.87x | 9.59x | - | 15.16x | 15.16x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.06x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.87x |
| Interest Coverage | -7.62x | -8.53x | -11.65x | -4.01x | -8.14x | -2.98x | -7.65x | -4.11x | -3.55x | -9.69x |
| Total Equity | -143.54M▲ 0% | 13.19M▲ 109.2% | 5.6M▼ 57.5% | 76.68M▲ 1268.3% | 43.76M▼ 42.9% | 41.6M▼ 4.9% | 8.74M▼ 79.0% | -13.45M▼ 253.9% | 2.84M▲ 121.1% | 3.13M▲ 0% |
| Equity Growth % | -17.46% | 109.19% | -57.53% | 1268.27% | -42.93% | -4.95% | -78.99% | -253.91% | 121.1% | 126.56% |
| Book Value per Share | -1401.10 | 113.04 | 37.63 | 135.04 | 17.92 | 11.46 | 1.99 | -2.47 | 4.00 | 1.69 |
| Total Shareholders' Equity | -143.54M | 13.19M | 1.58M | 74.18M | 44.23M | 40.94M | 8.09M | -14.02M | 2.37M | 2.67M |
| Common Stock | 2K | 3K | 4K | 24K | 26K | 27K | 29K | 30K | 30K | 31K |
| Retained Earnings | -146.65M | -164.49M | -193.21M | -75.69M | -157.39M | -180.41M | -224.1M | -261.9M | -308.9M | -355.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14K | -79K | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 4.02M | 2.5M | -471K | 653K | 645K | 570K | 469K | 461K |
VERO Cash Flow Statement
Venus Concept Inc. (VERO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -16.16M | -19.26M | -28.7M | -39.59M | -28.65M | -19.77M | -26.98M | -12.86M | -11.07M | -11.07M |
| Operating CF Margin % | -103.62% | -90.42% | -130.71% | -35.86% | -36.72% | -18.72% | -27.12% | -16.84% | -17.07% | - |
| Operating CF Growth % | 32.98% | -19.13% | -49.04% | -37.97% | 27.64% | 30.99% | -36.46% | 52.34% | 13.94% | -880.5% |
| Net Income | -21.85M | -17.84M | -28.73M | -42.3M | -82.82M | -22.14M | -43.58M | -37.05M | -46.97M | -54.61M |
| Depreciation & Amortization | 654K | 574K | 813K | 2.04M | 4.8M | 4.85M | 4.46M | 4.12M | 3.89M | 3.85M |
| Stock-Based Compensation | 466K | 465K | 667K | 2.16M | 2.14M | 2.07M | 2.1M | 1.57M | 1.04M | 570K |
| Deferred Taxes | 392K | -1.43M | 1.95M | -1.13M | -438K | -165K | -709K | -69K | -443K | 873K |
| Other Non-Cash Items | 737K | 578K | 470K | 12.47M | 55.38M | 764K | 10.33M | 6.94M | 19.34M | 24.3M |
| Working Capital Changes | 3.43M | -1.6M | -3.87M | -12.84M | -7.72M | -5.15M | 417K | 11.64M | 12.08M | 4.65M |
| Change in Receivables | -987K | -1.38M | -4.48M | -21.09M | 93K | -869K | 9.86M | 14.89M | 12.49M | 1.56M |
| Change in Inventory | 2.89M | -19K | -2.76M | 6.43M | -1.02M | -4.26M | -5.78M | -324K | 4.46M | 1.85M |
| Change in Payables | 709K | 246K | 1.8M | -5.97M | -2.98M | 2.1M | -385K | 1M | -2.21M | 80K |
| Cash from Investing | -1.17M | 1.62M | -1.01M | 6.38M | -2.39M | -552K | -336K | -116K | -123K | -294K |
| Capital Expenditures | -1.17M | -229K | -1.01M | -1.12M | -291K | -512K | -336K | -116K | -123K | -294K |
| CapEx % of Revenue | 7.52% | 1.08% | 4.58% | 1.02% | 0.37% | 0.48% | 0.34% | 0.15% | 0.19% | - |
| Acquisitions | 2K | 0 | -7.5M | 0 | -2.1M | -40K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2K | 1.85M | 0 | 7.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 12.11M | 29.37M | 22.24M | 42.2M | 49.67M | 16.82M | 8.01M | 6.8M | 10.06M | 22.19M |
| Debt Issued (Net) | 0 | -3M | 6.28M | 16.42M | 1.42M | -738K | -543K | 0 | 9.2M | 18.91M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 987K | 1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 41K | 43K | 392K | 25.78M | -911K | 817K | -101K | -275K | -126K | 0 |
| Net Change in Cash | -5.22M▲ 0% | 11.64M▲ 322.9% | -7.44M▼ 163.9% | 8.99M▲ 220.8% | 18.63M▲ 107.2% | -3.5M▼ 118.8% | -19.31M▼ 451.0% | -6.17M▲ 68.0% | -1.13M▲ 81.8% | 1.44M▲ 0% |
| Free Cash Flow | -17.34M▲ 0% | -19.48M▼ 12.4% | -29.7M▼ 52.5% | -40.72M▼ 37.1% | -28.94M▲ 28.9% | -20.28M▲ 29.9% | -27.32M▼ 34.7% | -12.97M▲ 52.5% | -11.19M▲ 13.8% | -20.75M▲ 0% |
| FCF Margin % | -111.13% | -91.49% | -135.29% | -36.88% | -37.1% | -19.2% | -27.45% | -16.99% | -17.26% | -35.24% |
| FCF Growth % | 29.45% | -12.39% | -52.45% | -37.07% | 28.92% | 29.92% | -34.67% | 52.5% | 13.76% | -156.07% |
| FCF per Share | -169.22 | -166.94 | -199.44 | -71.71 | -11.85 | -5.59 | -6.21 | -2.38 | -15.78 | -15.78 |
| FCF Conversion (FCF/Net Income) | 0.74x | 1.08x | 1.00x | 0.97x | 0.35x | 0.86x | 0.62x | 0.35x | 0.24x | 0.38x |
| Interest Paid | 1.74M | 1.5M | 1.76M | 6.17M | 1.47M | 3.29M | 4.15M | 4.47M | 1.61M | -23K |
| Taxes Paid | 56K | 28K | 35K | 1.09M | 941K | 116K | 329K | 124K | 128K | 31K |
VERO Key Ratios
Venus Concept Inc. (VERO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -135.23% | -305.63% | -98.73% | -135.68% | -53.92% | -173.64% | - | -1655.95% | -1742.63% |
| Return on Invested Capital (ROIC) | - | -489.11% | -335.02% | -32.68% | -46.49% | -12.47% | -30.86% | -29.95% | -39.8% | -39.8% |
| Gross Margin | 33.13% | 42.95% | 43.3% | 69.43% | 65.87% | 70.15% | 66.3% | 68.32% | 68.34% | 64.36% |
| Net Margin | -140.04% | -83.78% | -130.83% | -36.79% | -104.73% | -21.79% | -43.92% | -48.79% | -72.49% | -92.76% |
| Debt / Equity | - | 0.99x | 3.47x | 0.90x | 1.82x | 1.87x | 9.59x | - | 15.16x | 15.16x |
| Interest Coverage | -7.62x | -8.53x | -11.65x | -4.01x | -8.14x | -2.98x | -7.65x | -4.11x | -3.55x | -9.69x |
| FCF Conversion | 0.74x | 1.08x | 1.00x | 0.97x | 0.35x | 0.86x | 0.62x | 0.35x | 0.24x | 0.38x |
| Revenue Growth | -9.46% | 36.52% | 3.09% | 402.85% | -29.34% | 35.39% | -5.8% | -23.26% | -15.09% | -12.39% |
VERO Frequently Asked Questions
Venus Concept Inc. (VERO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Venus Concept Inc. (VERO) reported $58.9M in revenue for fiscal year 2024. This represents a 242% increase from $17.2M in 2015.
Venus Concept Inc. (VERO) saw revenue decline by 15.1% over the past year.
Venus Concept Inc. (VERO) reported a net loss of $54.6M for fiscal year 2024.
Dividend & Returns
Venus Concept Inc. (VERO) has a return on equity (ROE) of -1656.0%. Negative ROE indicates the company is unprofitable.
Venus Concept Inc. (VERO) had negative free cash flow of $20.7M in fiscal year 2024, likely due to heavy capital investments.
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