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 % -41.8%
Quick Ratio 42.4 % -40.3%
Debt-to-equity 2.54K %
Return On Equity -1.9K % -293%
Return On Assets -85.2 % -40.5%
Operating Margin -59 % -40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.86M shares -74.4%
Common Stock, Shares, Outstanding 1.86M shares -74.4%
Entity Public Float 3.41M USD -48.6%
Common Stock, Value, Issued 31K USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 1.86M shares +162%
Weighted Average Number of Shares Outstanding, Diluted 1.86M shares +162%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.9M USD -12.4%
Research and Development Expense 5.66M USD -17.7%
Selling and Marketing Expense 29.3M USD +1.14%
General and Administrative Expense 37.6M USD -0.29%
Operating Income (Loss) -34.7M USD -23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.3M USD -8.41%
Income Tax Expense (Benefit) 325K USD
Net Income (Loss) Attributable to Parent -54.6M USD -8.91%
Earnings Per Share, Basic -47 USD/shares +61.6%
Earnings Per Share, Diluted -47 USD/shares +61.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.31M USD -3.94%
Accounts Receivable, after Allowance for Credit Loss, Current 16.5M USD -21.8%
Inventory, Net 15.8M USD -16.6%
Other Assets, Current 823K USD -32.2%
Assets, Current 45.8M USD -10.5%
Deferred Income Tax Assets, Net 419K USD -67.6%
Property, Plant and Equipment, Net 866K USD -16.6%
Operating Lease, Right-of-Use Asset 2.47M USD -31.4%
Intangible Assets, Net (Excluding Goodwill) 2.38M USD -59.4%
Assets 61.6M USD -14.7%
Employee-related Liabilities, Current 5.07M USD +281%
Accrued Liabilities, Current 4.62M USD -0.07%
Contract with Customer, Liability, Current 1.35M USD +47.7%
Liabilities, Current 50.7M USD +84.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.35M USD -42.2%
Other Liabilities, Noncurrent 388K USD -44.3%
Liabilities 58.5M USD -5.12%
Retained Earnings (Accumulated Deficit) -356M USD -18.1%
Stockholders' Equity Attributable to Parent 2.67M USD -73.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.13M USD -70.5%
Liabilities and Equity 61.6M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.31M USD -119%
Net Cash Provided by (Used in) Financing Activities 5.27M USD +103%
Net Cash Provided by (Used in) Investing Activities -35K USD -40%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 1.86M shares -74.4%
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 -1.07M USD -247%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
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 2.6M USD -30.5%
Depreciation 375K USD -17.6%
Payments to Acquire Property, Plant, and Equipment 35K USD +40%
Property, Plant and Equipment, Gross 7.86M USD +2.65%
Operating Lease, Liability, Current 1.25M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 632K USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD -8.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 341K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72K USD -56.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 201K USD -66.2%
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 198K USD -2.94%
Operating Lease, Payments 1.35M USD -12.5%
Amortization of Intangible Assets 3.47M USD -0.17%
Depreciation, Depletion and Amortization 950K USD -2.56%
Deferred Tax Assets, Net of Valuation Allowance 1.46M USD +41.4%
Share-based Payment Arrangement, Expense 705K USD -39.8%