Venus Concept Inc. financial data

Symbol
VERO on Nasdaq
Location
Toronto
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -42%
Quick Ratio 42% % -40%
Debt-to-equity 2543% %
Return On Equity -1904% % -293%
Return On Assets -85% % -41%
Operating Margin -59% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,859,123 shares -74%
Common Stock, Shares, Outstanding 1,859,123 shares -74%
Entity Public Float $3,411,271 USD -49%
Common Stock, Value, Issued $31,000 USD 3.3%
Weighted Average Number of Shares Outstanding, Basic 1,859,000 shares 162%
Weighted Average Number of Shares Outstanding, Diluted 1,859,000 shares 162%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $58,876,000 USD -12%
Research and Development Expense $5,664,000 USD -18%
Selling and Marketing Expense $29,319,000 USD 1.1%
General and Administrative Expense $37,645,000 USD -0.29%
Operating Income (Loss) $34,736,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,348,000 USD -8.4%
Income Tax Expense (Benefit) $325,000 USD
Net Income (Loss) Attributable to Parent $54,614,000 USD -8.9%
Earnings Per Share, Basic -47 USD/shares 62%
Earnings Per Share, Diluted -47 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,312,000 USD -3.9%
Accounts Receivable, after Allowance for Credit Loss, Current $16,503,000 USD -22%
Inventory, Net $15,768,000 USD -17%
Other Assets, Current $823,000 USD -32%
Assets, Current $45,824,000 USD -11%
Deferred Income Tax Assets, Net $419,000 USD -68%
Property, Plant and Equipment, Net $866,000 USD -17%
Operating Lease, Right-of-Use Asset $2,465,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $2,375,000 USD -59%
Assets $61,624,000 USD -15%
Employee-related Liabilities, Current $5,071,000 USD 281%
Accrued Liabilities, Current $4,617,000 USD -0.06%
Contract with Customer, Liability, Current $1,351,000 USD 48%
Liabilities, Current $50,650,000 USD 84%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $1,349,000 USD -42%
Other Liabilities, Noncurrent $388,000 USD -44%
Liabilities $58,490,000 USD -5.1%
Retained Earnings (Accumulated Deficit) $355,548,000 USD -18%
Stockholders' Equity Attributable to Parent $2,673,000 USD -74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,134,000 USD -71%
Liabilities and Equity $61,624,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,310,000 USD -119%
Net Cash Provided by (Used in) Financing Activities $5,273,000 USD 103%
Net Cash Provided by (Used in) Investing Activities $35,000 USD -40%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 1,859,123 shares -74%
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 $1,072,000 USD -247%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $80,429,000 USD 9.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,598,000 USD -31%
Depreciation $375,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $35,000 USD 40%
Property, Plant and Equipment, Gross $7,864,000 USD 2.6%
Operating Lease, Liability, Current $1,249,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $632,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,189,000 USD -9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $341,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $201,000 USD -66%
Deferred Tax Assets, Operating Loss Carryforwards $56,128,000 USD 3.4%
Unrecognized Tax Benefits $127,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $198,000 USD -2.9%
Operating Lease, Payments $1,346,000 USD -13%
Amortization of Intangible Assets $3,470,000 USD -0.17%
Depreciation, Depletion and Amortization $950,000 USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance $1,459,000 USD 41%
Share-based Payment Arrangement, Expense $705,000 USD -40%