Venus Concept Inc. financial data

Symbol
VERO on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
235 Yorkland Blvd., Suite 900, Toronto, Ontario, Canada
State of incorporation
DE
Fiscal year end
December 31
Former names
Restoration Robotics, Inc. (to 11/6/2019), Restoration Robotics Inc (to 11/15/2017)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -17.4%
Quick Ratio 66.7 % -7.02%
Debt-to-equity -4.9K % -269%
Return On Equity 4.61K % +845%
Return On Assets -61.6 % -70.1%
Operating Margin -41.9 % -13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 709K shares -88.8%
Common Stock, Shares, Outstanding 709K shares +28.4%
Entity Public Float 3.41M USD -48.6%
Common Stock, Value, Issued 30K USD 0%
Weighted Average Number of Shares Outstanding, Basic 660K shares +21.3%
Weighted Average Number of Shares Outstanding, Diluted 660K shares +21.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.8M USD -15.1%
Research and Development Expense 6.69M USD -18.4%
Selling and Marketing Expense 28.3M USD -9.28%
General and Administrative Expense 36.5M USD -11.2%
Operating Income (Loss) -27.2M USD +3.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.6M USD -28.2%
Income Tax Expense (Benefit) -611K USD -761%
Net Income (Loss) Attributable to Parent -47M USD -26.2%
Earnings Per Share, Basic -71.2 USD/shares -4%
Earnings Per Share, Diluted -71.2 USD/shares -4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.27M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18.7M USD -35.8%
Inventory, Net 17.6M USD -23.9%
Other Assets, Current 1.1M USD -42.6%
Assets, Current 48.5M USD -27%
Deferred Income Tax Assets, Net 1.46M USD +41.4%
Property, Plant and Equipment, Net 936K USD -29.2%
Operating Lease, Right-of-Use Asset 3.28M USD -27.3%
Intangible Assets, Net (Excluding Goodwill) 4.97M USD -41.1%
Assets 68.2M USD -27.2%
Employee-related Liabilities, Current 3.34M USD +47.6%
Accrued Liabilities, Current 3.55M USD -9.48%
Contract with Customer, Liability, Current 953K USD -11.4%
Liabilities, Current 30.3M USD -2.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2M USD -36.8%
Other Liabilities, Noncurrent 511K USD +51.2%
Liabilities 65.3M USD -39%
Retained Earnings (Accumulated Deficit) -309M USD -17.9%
Stockholders' Equity Attributable to Parent 2.37M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.84M USD
Liabilities and Equity 68.2M USD -27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.88M USD +51.1%
Net Cash Provided by (Used in) Financing Activities 2.59M USD +223%
Net Cash Provided by (Used in) Investing Activities -25K USD +64.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 709K shares +28.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -309K USD +94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.19M USD -17.2%
Deferred Tax Assets, Valuation Allowance 80.4M USD +9.55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.32M USD -30.2%
Depreciation 415K USD -35.4%
Payments to Acquire Property, Plant, and Equipment 25K USD -64.3%
Property, Plant and Equipment, Gross 7.6M USD -0.11%
Operating Lease, Liability, Current 1.32M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -120K USD -181%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 587K USD -43.9%
Deferred Tax Assets, Operating Loss Carryforwards 56.1M USD +3.43%
Unrecognized Tax Benefits 127K USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 192K USD -67.9%
Operating Lease, Payments 1.46M USD -24.7%
Amortization of Intangible Assets 3.47M USD +0.03%
Depreciation, Depletion and Amortization 975K USD -3.18%
Deferred Tax Assets, Net of Valuation Allowance 1.46M USD +41.4%
Share-based Payment Arrangement, Expense 1.04M USD -33.5%