US Stock MarketDetailed Quotes

Venus Concept (VERO)

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0.3105
0.00000.00%

15min DelayClose Apr 6 12:44 ET

577.28KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Venus Concept (VERO) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.38%-4.89M

-309.01%-5.45M

-119.25%-6.31M

13.94%-11.07M

-391.86%-3.81M

25.18%-3.05M

37.23%-1.33M

51.12%-2.88M

52.34%-12.86M

77.28%-774K

Net income from continuing operations

-142.41%-22.55M

40.89%-11.74M

-26.33%-12.37M

-26.78%-46.97M

28.11%-8.02M

-3.86%-9.3M

-171.33%-19.86M

-1.73%-9.79M

14.99%-37.05M

-12.17%-11.15M

Operating gains losses

2,538.67%11.53M

-83.06%1.85M

21,420.00%1.08M

415.78%11.47M

-94.69%114K

--437K

25,888.10%10.92M

-85.29%5K

1,307.59%2.22M

2,726.32%2.15M

Depreciation and amortization

0.51%977K

-2.35%954K

-2.56%950K

-5.49%3.89M

-10.07%965K

-3.76%972K

-4.68%977K

-3.18%975K

-7.80%4.12M

-8.29%1.07M

Deferred tax

637.37%532K

400.00%168K

384.17%341K

-542.03%-443K

-102.41%-168K

-54.69%-99K

21.13%-56K

-180.54%-120K

90.27%-69K

6.74%-83K

Other non cash items

-20.50%1.29M

-46.06%1.1M

239.71%1.63M

144.38%5.39M

38.50%1.24M

157.78%1.62M

237.46%2.05M

550.00%481K

432.85%2.21M

628.46%896K

Change In working capital

13.51%2.76M

-83.95%608K

-97.72%107K

3.80%12.08M

-78.63%1.18M

-5.49%2.43M

49.25%3.79M

355.59%4.69M

2,690.89%11.64M

110.89%5.5M

-Change in receivables

-121.53%-851K

-150.77%-1.39M

-62.00%1.23M

-16.14%12.49M

-31.30%2.57M

-20.85%3.95M

-39.19%2.74M

95.04%3.23M

51.10%14.89M

-30.16%3.75M

-Change in inventory

-138.25%-249K

72.31%1.46M

-137.22%-641K

1,477.47%4.46M

1,696.15%1.25M

219.89%651K

242.26%845K

93.27%1.72M

94.40%-324K

76.51%-78K

-Change in prepaid assets

-23.08%30K

-112.17%-50K

-91.93%76K

-92.95%47K

-11,308.33%-1.35M

-87.66%39K

64.40%411K

958.43%942K

-20.12%667K

-91.04%12K

-Change in payables and accrued expense

261.64%2.92M

690.63%1.01M

87.45%-190K

6.51%-3.82M

-147.87%-628K

-22.72%-1.8M

115.35%128K

51.03%-1.51M

-1.29%-4.08M

179.23%1.31M

-Change in other current assets

1,593.33%1.27M

-150.46%-218K

-103.21%-32K

-55.07%1.42M

-109.10%-83K

148.08%75K

38.02%432K

-52.39%997K

157.20%3.16M

107.56%912K

-Change in other current liabilities

-18.89%-321K

-37.93%-320K

67.79%-230K

-13.15%-1.65M

-198.63%-436K

45.78%-270K

59.23%-232K

-189.07%-714K

-125.39%-1.46M

-101.24%-146K

-Change in other working capital

81.86%-39K

121.99%117K

-451.72%-102K

28.56%-868K

41.18%-150K

-194.52%-215K

-0.95%-532K

108.06%29K

-78.94%-1.22M

55.73%-255K

Cash from discontinued investing activities

Operating cash flow

-60.38%-4.89M

-309.01%-5.45M

-119.25%-6.31M

13.94%-11.07M

-391.86%-3.81M

25.18%-3.05M

37.23%-1.33M

51.12%-2.88M

52.34%-12.86M

77.28%-774K

Investing cash flow

Cash flow from continuing investing activities

-525.00%-17K

-636.36%-162K

-40.00%-35K

-6.03%-123K

-196.30%-80K

33.33%4K

0.00%-22K

64.29%-25K

65.48%-116K

30.77%-27K

Net PPE purchase and sale

-525.00%-17K

-636.36%-162K

-40.00%-35K

-6.03%-123K

-196.30%-80K

33.33%4K

0.00%-22K

64.29%-25K

65.48%-116K

30.77%-27K

Cash from discontinued investing activities

Investing cash flow

-525.00%-17K

-636.36%-162K

-40.00%-35K

-6.03%-123K

-196.30%-80K

33.33%4K

0.00%-22K

64.29%-25K

65.48%-116K

30.77%-27K

Financing cash flow

Cash flow from continuing financing activities

231.47%5.97M

263.98%7.28M

103.28%5.27M

47.96%10.06M

188.67%3.67M

-37.34%1.8M

7.94%2M

223.04%2.59M

-15.07%6.8M

-84.57%1.27M

Net issuance payments of debt

209.80%5.97M

99.60%3.99M

228.13%5.27M

--9.2M

--3.67M

--1.93M

--2M

--1.61M

--0

Net common stock issuance

--0

328,500.00%3.28M

--0

-86.05%987K

-99.93%1K

--0

-100.05%-1K

22.91%987K

-18.21%7.08M

-82.29%1.46M

Net other financing activities

----

54.18%-126K

--0

----

--977K

-121.77%-275K

---188K

Cash from discontinued financing activities

Financing cash flow

231.47%5.97M

263.98%7.28M

103.28%5.27M

47.96%10.06M

188.67%3.67M

-37.34%1.8M

7.94%2M

223.04%2.59M

-15.07%6.8M

-84.57%1.27M

Net cash flow

Beginning cash position

-15.13%4.87M

-37.11%3.2M

-20.85%4.27M

-53.36%5.4M

-8.87%4.49M

-6.37%5.73M

-20.69%5.09M

-53.36%5.4M

-62.53%11.57M

-27.31%4.93M

Current changes in cash

185.76%1.07M

158.29%1.67M

-246.93%-1.07M

81.78%-1.13M

-146.38%-218K

-3.93%-1.24M

320.89%645K

94.01%-309K

68.03%-6.17M

-90.19%470K

End cash Position

32.12%5.93M

-15.13%4.87M

-37.11%3.2M

-20.85%4.27M

-8.87%4.49M

-6.37%5.73M

-20.69%5.09M

-53.36%5.4M

Free cash flow

-61.15%-4.91M

-314.33%-5.61M

-118.57%-6.35M

13.76%-11.19M

-385.27%-3.89M

25.22%-3.05M

36.85%-1.35M

51.28%-2.9M

52.50%-12.98M

76.76%-801K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.38%-4.89M	-309.01%-5.45M	-119.25%-6.31M	13.94%-11.07M	-391.86%-3.81M	25.18%-3.05M	37.23%-1.33M	51.12%-2.88M	52.34%-12.86M	77.28%-774K
Net income from continuing operations	-142.41%-22.55M	40.89%-11.74M	-26.33%-12.37M	-26.78%-46.97M	28.11%-8.02M	-3.86%-9.3M	-171.33%-19.86M	-1.73%-9.79M	14.99%-37.05M	-12.17%-11.15M
Operating gains losses	2,538.67%11.53M	-83.06%1.85M	21,420.00%1.08M	415.78%11.47M	-94.69%114K	--437K	25,888.10%10.92M	-85.29%5K	1,307.59%2.22M	2,726.32%2.15M
Depreciation and amortization	0.51%977K	-2.35%954K	-2.56%950K	-5.49%3.89M	-10.07%965K	-3.76%972K	-4.68%977K	-3.18%975K	-7.80%4.12M	-8.29%1.07M
Deferred tax	637.37%532K	400.00%168K	384.17%341K	-542.03%-443K	-102.41%-168K	-54.69%-99K	21.13%-56K	-180.54%-120K	90.27%-69K	6.74%-83K
Other non cash items	-20.50%1.29M	-46.06%1.1M	239.71%1.63M	144.38%5.39M	38.50%1.24M	157.78%1.62M	237.46%2.05M	550.00%481K	432.85%2.21M	628.46%896K
Change In working capital	13.51%2.76M	-83.95%608K	-97.72%107K	3.80%12.08M	-78.63%1.18M	-5.49%2.43M	49.25%3.79M	355.59%4.69M	2,690.89%11.64M	110.89%5.5M
-Change in receivables	-121.53%-851K	-150.77%-1.39M	-62.00%1.23M	-16.14%12.49M	-31.30%2.57M	-20.85%3.95M	-39.19%2.74M	95.04%3.23M	51.10%14.89M	-30.16%3.75M
-Change in inventory	-138.25%-249K	72.31%1.46M	-137.22%-641K	1,477.47%4.46M	1,696.15%1.25M	219.89%651K	242.26%845K	93.27%1.72M	94.40%-324K	76.51%-78K
-Change in prepaid assets	-23.08%30K	-112.17%-50K	-91.93%76K	-92.95%47K	-11,308.33%-1.35M	-87.66%39K	64.40%411K	958.43%942K	-20.12%667K	-91.04%12K
-Change in payables and accrued expense	261.64%2.92M	690.63%1.01M	87.45%-190K	6.51%-3.82M	-147.87%-628K	-22.72%-1.8M	115.35%128K	51.03%-1.51M	-1.29%-4.08M	179.23%1.31M
-Change in other current assets	1,593.33%1.27M	-150.46%-218K	-103.21%-32K	-55.07%1.42M	-109.10%-83K	148.08%75K	38.02%432K	-52.39%997K	157.20%3.16M	107.56%912K
-Change in other current liabilities	-18.89%-321K	-37.93%-320K	67.79%-230K	-13.15%-1.65M	-198.63%-436K	45.78%-270K	59.23%-232K	-189.07%-714K	-125.39%-1.46M	-101.24%-146K
-Change in other working capital	81.86%-39K	121.99%117K	-451.72%-102K	28.56%-868K	41.18%-150K	-194.52%-215K	-0.95%-532K	108.06%29K	-78.94%-1.22M	55.73%-255K
Cash from discontinued investing activities
Operating cash flow	-60.38%-4.89M	-309.01%-5.45M	-119.25%-6.31M	13.94%-11.07M	-391.86%-3.81M	25.18%-3.05M	37.23%-1.33M	51.12%-2.88M	52.34%-12.86M	77.28%-774K
Investing cash flow
Cash flow from continuing investing activities	-525.00%-17K	-636.36%-162K	-40.00%-35K	-6.03%-123K	-196.30%-80K	33.33%4K	0.00%-22K	64.29%-25K	65.48%-116K	30.77%-27K
Net PPE purchase and sale	-525.00%-17K	-636.36%-162K	-40.00%-35K	-6.03%-123K	-196.30%-80K	33.33%4K	0.00%-22K	64.29%-25K	65.48%-116K	30.77%-27K
Cash from discontinued investing activities
Investing cash flow	-525.00%-17K	-636.36%-162K	-40.00%-35K	-6.03%-123K	-196.30%-80K	33.33%4K	0.00%-22K	64.29%-25K	65.48%-116K	30.77%-27K
Financing cash flow
Cash flow from continuing financing activities	231.47%5.97M	263.98%7.28M	103.28%5.27M	47.96%10.06M	188.67%3.67M	-37.34%1.8M	7.94%2M	223.04%2.59M	-15.07%6.8M	-84.57%1.27M
Net issuance payments of debt	209.80%5.97M	99.60%3.99M	228.13%5.27M	--9.2M	--3.67M	--1.93M	--2M	--1.61M	--0	--0
Net common stock issuance	--0	328,500.00%3.28M	--0	-86.05%987K	-99.93%1K	--0	-100.05%-1K	22.91%987K	-18.21%7.08M	-82.29%1.46M
Net other financing activities	----	----	----	54.18%-126K	--0	----	----	--977K	-121.77%-275K	---188K
Cash from discontinued financing activities
Financing cash flow	231.47%5.97M	263.98%7.28M	103.28%5.27M	47.96%10.06M	188.67%3.67M	-37.34%1.8M	7.94%2M	223.04%2.59M	-15.07%6.8M	-84.57%1.27M
Net cash flow
Beginning cash position	-15.13%4.87M	-37.11%3.2M	-20.85%4.27M	-53.36%5.4M	-8.87%4.49M	-6.37%5.73M	-20.69%5.09M	-53.36%5.4M	-62.53%11.57M	-27.31%4.93M
Current changes in cash	185.76%1.07M	158.29%1.67M	-246.93%-1.07M	81.78%-1.13M	-146.38%-218K	-3.93%-1.24M	320.89%645K	94.01%-309K	68.03%-6.17M	-90.19%470K
End cash Position	32.12%5.93M	-15.13%4.87M	-37.11%3.2M	-20.85%4.27M	-20.85%4.27M	-8.87%4.49M	-6.37%5.73M	-20.69%5.09M	-53.36%5.4M	-53.36%5.4M
Free cash flow	-61.15%-4.91M	-314.33%-5.61M	-118.57%-6.35M	13.76%-11.19M	-385.27%-3.89M	25.22%-3.05M	36.85%-1.35M	51.28%-2.9M	52.50%-12.98M	76.76%-801K
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	--

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