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VERO Venus Concept

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0.6526
-0.0317-4.63%

Trading Apr 29 10:38 ET

4.15MMarket Cap-95P/E (TTM)

Venus Concept Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.34%-12.86M

77.28%-774K

-5.57%-4.08M

70.89%-2.12M

52.61%-5.89M

-36.46%-26.98M

-749.63%-3.41M

46.33%-3.86M

-84.16%-7.29M

-51.14%-12.42M

Net income from continuing operations

14.99%-37.05M

-12.17%-11.15M

38.22%-8.96M

30.36%-7.32M

-11.43%-9.62M

-96.85%-43.58M

-141.85%-9.94M

-64.02%-14.5M

-4,443.80%-10.51M

8.47%-8.64M

Operating gains losses

1,307.59%2.22M

2,726.32%2.15M

--0

--42K

--34K

107.16%158K

-79.95%76K

-72.87%51K

----

Depreciation and amortization

-7.80%4.12M

-8.29%1.07M

-6.57%1.01M

-7.74%1.03M

-8.54%1.01M

-8.06%4.46M

6.56%1.17M

-17.16%1.08M

-3.14%1.11M

-15.57%1.1M

Deferred tax

90.27%-69K

6.74%-83K

81.01%-64K

78.35%-71K

231.11%149K

-329.70%-709K

-117.76%-89K

-327.70%-337K

34.00%-328K

114.20%45K

Other non cash items

432.85%2.21M

628.46%896K

477.98%630K

488.35%606K

-6.33%74K

-76.73%414K

-84.59%123K

-17.42%109K

-71.39%103K

-83.84%79K

Change In working capital

2,690.89%11.64M

110.89%5.5M

-56.45%2.57M

269.65%2.54M

115.60%1.03M

108.10%417K

1,156.28%2.61M

345.18%5.9M

-317.88%-1.5M

-208.18%-6.6M

-Change in receivables

51.10%14.89M

-30.16%3.75M

-28.52%4.99M

536.35%4.5M

151.70%1.65M

1,234.06%9.86M

223.63%5.36M

1,347.32%6.99M

-55.25%707K

-230.68%-3.2M

-Change in inventory

94.40%-324K

76.51%-78K

80.39%-543K

66.46%-594K

197.80%891K

-35.72%-5.78M

-396.43%-332K

-85.09%-2.77M

26.18%-1.77M

-90.59%-911K

-Change in prepaid assets

-20.12%667K

-91.04%12K

-91.96%316K

-64.59%250K

102.26%89K

123.63%835K

104.09%134K

525.80%3.93M

65.73%706K

-200.84%-3.94M

-Change in payables and accrued expense

-1.29%-4.08M

179.23%1.31M

46.89%-1.47M

31.13%-834K

-292.89%-3.09M

-434.05%-4.03M

-128.00%-1.66M

-144.52%-2.77M

-876.28%-1.21M

142.95%1.6M

-Change in other current assets

157.20%3.16M

107.56%912K

-123.08%-156K

-97.52%313K

131.04%2.09M

-429.56%-5.53M

-1,399.35%-12.07M

374.80%676K

4,859.25%12.61M

-635.48%-6.75M

-Change in other current liabilities

-125.39%-1.46M

-101.24%-146K

-314.66%-498K

95.54%-569K

-103.79%-247K

1,680.50%5.75M

4,877.97%11.75M

24.73%232K

-70,750.00%-12.75M

8,154.32%6.52M

-Change in other working capital

-78.94%-1.22M

55.73%-255K

81.14%-73K

-346.26%-527K

-614.29%-360K

-322.62%-679K

-423.60%-576K

-280.84%-387K

32.10%214K

128.11%70K

Cash from discontinued investing activities

Operating cash flow

52.34%-12.86M

77.28%-774K

-5.57%-4.08M

70.89%-2.12M

52.61%-5.89M

-36.46%-26.98M

-749.63%-3.41M

46.33%-3.86M

-84.16%-7.29M

-51.14%-12.42M

Investing cash flow

Cash flow from continuing investing activities

65.48%-116K

30.77%-27K

106.52%3K

76.60%-22K

55.41%-70K

39.13%-336K

87.74%-39K

57.41%-46K

-28.77%-94K

-196.23%-157K

Net PPE purchase and sale

65.48%-116K

30.77%-27K

106.52%3K

76.60%-22K

55.41%-70K

34.38%-336K

87.74%-39K

32.35%-46K

-28.77%-94K

-196.23%-157K

Cash from discontinued investing activities

Investing cash flow

65.48%-116K

30.77%-27K

106.52%3K

76.60%-22K

55.41%-70K

39.13%-336K

87.74%-39K

57.41%-46K

-28.77%-94K

-196.23%-157K

Financing cash flow

Cash flow from continuing financing activities

-15.07%6.8M

-84.57%1.27M

1,911.19%2.88M

15,333.33%1.85M

309.11%803K

-52.38%8.01M

-47.63%8.24M

550.00%143K

-87.76%12K

-139.67%-384K

Net issuance payments of debt

--0

26.42%-543K

--0

---136K

---407K

Net common stock issuance

-18.21%7.08M

-82.29%1.46M

1,911.19%2.88M

612.87%1.94M

--803K

-48.31%8.65M

-50.79%8.24M

--143K

--272K

--0

Proceeds from stock option exercised by employees

--0

-98.17%23K

--0

-97.94%23K

Net other financing activities

-121.77%-275K

---188K

--0

----

71.82%-124K

--0

----

Cash from discontinued financing activities

Financing cash flow

-15.07%6.8M

-84.57%1.27M

1,911.19%2.88M

15,333.33%1.85M

309.11%803K

-52.38%8.01M

-47.63%8.24M

550.00%143K

-87.76%12K

-139.67%-384K

Net cash flow

Beginning cash position

-62.53%11.57M

-27.31%4.93M

-41.92%6.12M

-64.19%6.41M

-62.53%11.57M

-10.19%30.88M

-57.28%6.78M

-54.46%10.54M

-33.85%17.91M

-10.19%30.88M

Current changes in cash

68.03%-6.17M

-90.19%470K

68.22%-1.2M

96.04%-292K

60.24%-5.16M

-451.00%-19.31M

-68.08%4.79M

48.30%-3.76M

-87.41%-7.37M

-77.48%-12.97M

End cash Position

-53.36%5.4M

-27.31%4.93M

-41.92%6.12M

-64.19%6.41M

-62.53%11.57M

-57.28%6.78M

-54.46%10.54M

-33.85%17.91M

Free cash flow

52.50%-12.98M

76.76%-801K

-4.25%-4.07M

70.96%-2.14M

52.64%-5.96M

-34.67%-27.32M

-379.28%-3.45M

46.20%-3.91M

-83.16%-7.38M

-52.07%-12.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.34%-12.86M	77.28%-774K	-5.57%-4.08M	70.89%-2.12M	52.61%-5.89M	-36.46%-26.98M	-749.63%-3.41M	46.33%-3.86M	-84.16%-7.29M	-51.14%-12.42M
Net income from continuing operations	14.99%-37.05M	-12.17%-11.15M	38.22%-8.96M	30.36%-7.32M	-11.43%-9.62M	-96.85%-43.58M	-141.85%-9.94M	-64.02%-14.5M	-4,443.80%-10.51M	8.47%-8.64M
Operating gains losses	1,307.59%2.22M	2,726.32%2.15M	--0	--42K	--34K	107.16%158K	-79.95%76K	-72.87%51K	----	----
Depreciation and amortization	-7.80%4.12M	-8.29%1.07M	-6.57%1.01M	-7.74%1.03M	-8.54%1.01M	-8.06%4.46M	6.56%1.17M	-17.16%1.08M	-3.14%1.11M	-15.57%1.1M
Deferred tax	90.27%-69K	6.74%-83K	81.01%-64K	78.35%-71K	231.11%149K	-329.70%-709K	-117.76%-89K	-327.70%-337K	34.00%-328K	114.20%45K
Other non cash items	432.85%2.21M	628.46%896K	477.98%630K	488.35%606K	-6.33%74K	-76.73%414K	-84.59%123K	-17.42%109K	-71.39%103K	-83.84%79K
Change In working capital	2,690.89%11.64M	110.89%5.5M	-56.45%2.57M	269.65%2.54M	115.60%1.03M	108.10%417K	1,156.28%2.61M	345.18%5.9M	-317.88%-1.5M	-208.18%-6.6M
-Change in receivables	51.10%14.89M	-30.16%3.75M	-28.52%4.99M	536.35%4.5M	151.70%1.65M	1,234.06%9.86M	223.63%5.36M	1,347.32%6.99M	-55.25%707K	-230.68%-3.2M
-Change in inventory	94.40%-324K	76.51%-78K	80.39%-543K	66.46%-594K	197.80%891K	-35.72%-5.78M	-396.43%-332K	-85.09%-2.77M	26.18%-1.77M	-90.59%-911K
-Change in prepaid assets	-20.12%667K	-91.04%12K	-91.96%316K	-64.59%250K	102.26%89K	123.63%835K	104.09%134K	525.80%3.93M	65.73%706K	-200.84%-3.94M
-Change in payables and accrued expense	-1.29%-4.08M	179.23%1.31M	46.89%-1.47M	31.13%-834K	-292.89%-3.09M	-434.05%-4.03M	-128.00%-1.66M	-144.52%-2.77M	-876.28%-1.21M	142.95%1.6M
-Change in other current assets	157.20%3.16M	107.56%912K	-123.08%-156K	-97.52%313K	131.04%2.09M	-429.56%-5.53M	-1,399.35%-12.07M	374.80%676K	4,859.25%12.61M	-635.48%-6.75M
-Change in other current liabilities	-125.39%-1.46M	-101.24%-146K	-314.66%-498K	95.54%-569K	-103.79%-247K	1,680.50%5.75M	4,877.97%11.75M	24.73%232K	-70,750.00%-12.75M	8,154.32%6.52M
-Change in other working capital	-78.94%-1.22M	55.73%-255K	81.14%-73K	-346.26%-527K	-614.29%-360K	-322.62%-679K	-423.60%-576K	-280.84%-387K	32.10%214K	128.11%70K
Cash from discontinued investing activities
Operating cash flow	52.34%-12.86M	77.28%-774K	-5.57%-4.08M	70.89%-2.12M	52.61%-5.89M	-36.46%-26.98M	-749.63%-3.41M	46.33%-3.86M	-84.16%-7.29M	-51.14%-12.42M
Investing cash flow
Cash flow from continuing investing activities	65.48%-116K	30.77%-27K	106.52%3K	76.60%-22K	55.41%-70K	39.13%-336K	87.74%-39K	57.41%-46K	-28.77%-94K	-196.23%-157K
Net PPE purchase and sale	65.48%-116K	30.77%-27K	106.52%3K	76.60%-22K	55.41%-70K	34.38%-336K	87.74%-39K	32.35%-46K	-28.77%-94K	-196.23%-157K
Cash from discontinued investing activities
Investing cash flow	65.48%-116K	30.77%-27K	106.52%3K	76.60%-22K	55.41%-70K	39.13%-336K	87.74%-39K	57.41%-46K	-28.77%-94K	-196.23%-157K
Financing cash flow
Cash flow from continuing financing activities	-15.07%6.8M	-84.57%1.27M	1,911.19%2.88M	15,333.33%1.85M	309.11%803K	-52.38%8.01M	-47.63%8.24M	550.00%143K	-87.76%12K	-139.67%-384K
Net issuance payments of debt	--0	--0	--0	--0	--0	26.42%-543K	--0	--0	---136K	---407K
Net common stock issuance	-18.21%7.08M	-82.29%1.46M	1,911.19%2.88M	612.87%1.94M	--803K	-48.31%8.65M	-50.79%8.24M	--143K	--272K	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-98.17%23K	--0	--0	--0	-97.94%23K
Net other financing activities	-121.77%-275K	---188K	--0	----	----	71.82%-124K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-15.07%6.8M	-84.57%1.27M	1,911.19%2.88M	15,333.33%1.85M	309.11%803K	-52.38%8.01M	-47.63%8.24M	550.00%143K	-87.76%12K	-139.67%-384K
Net cash flow
Beginning cash position	-62.53%11.57M	-27.31%4.93M	-41.92%6.12M	-64.19%6.41M	-62.53%11.57M	-10.19%30.88M	-57.28%6.78M	-54.46%10.54M	-33.85%17.91M	-10.19%30.88M
Current changes in cash	68.03%-6.17M	-90.19%470K	68.22%-1.2M	96.04%-292K	60.24%-5.16M	-451.00%-19.31M	-68.08%4.79M	48.30%-3.76M	-87.41%-7.37M	-77.48%-12.97M
End cash Position	-53.36%5.4M	-53.36%5.4M	-27.31%4.93M	-41.92%6.12M	-64.19%6.41M	-62.53%11.57M	-62.53%11.57M	-57.28%6.78M	-54.46%10.54M	-33.85%17.91M
Free cash flow	52.50%-12.98M	76.76%-801K	-4.25%-4.07M	70.96%-2.14M	52.64%-5.96M	-34.67%-27.32M	-379.28%-3.45M	46.20%-3.91M	-83.16%-7.38M	-52.07%-12.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall