VERO
Venus Concept Inc.
Price Chart
No historical data available
Latest Quote
$0.31
+0.01 (+2.64%)
Current Price
| Previous Close | $0.30 |
| Open | $0.27 |
| Day High | $0.27 |
| Day Low | $0.27 |
| Volume | 43 |
Stock Information
| Shares Outstanding | 1.86M |
| Total Debt | $32.67M |
| Cash Equivalents | $4.31M |
| Revenue | $58.88M |
| Net Income | $-54.61M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $578K |
| EPS (TTM) | $-45.26 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.38M |
| Sales | $58.88M |
| Income | $-54.61M |
| Book/sh | $1.44 |
| Cash/sh | $2.32 |
| Employees | 292 |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.91 |
| Debt/Eq | 1042.31 |
Returns & Margins
| ROA | -32.43% |
| ROE | -794.55% |
| Gross Margin | 64.36% |
| Operating Margin | -68.93% |
| Profit Margin | -92.76% |
Ownership
| Insider Ownership | 0.82% |
| Institutional Ownership | 14.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.14 |
| P/S | 0.01 |
| P/B | 0.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.34 |
| SMA50 | $0.59 |
| SMA200 | $1.82 |
| RSI | 50.14 |
| ATR | 0.0791 |
| Shares Float | 1.62M |
| Short Float | 12.47% |
| Short Ratio | 0.05 |
| Volatility | -0.06 |
| Rel Volume | 0.10 |
Performance History
| Week | -7.72% |
| Month | -30.89% |
| Quarter | -79.54% |
| 6 Months | -87.15% |
| YTD | -79.54% |
| Year | -86.24% |
| 3 Years | -99.18% |
| 5 Years | -99.92% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
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About Venus Concept Inc.
Venus Concept Inc., a medical technology company, develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies, and related services in the United States and internationally. Its product portfolio includes Venus Legacy, a noninvasive device used in dermatological and general surgical procedures for females; Venus Versa, a multi-application device used in aesthetic and cosmetic procedures; Venus Versa Pro; and Venus Viva and Venus Viva MD, a portable and fractional RF system for dermatological procedures requiring ablation and resurfacing of the skin. The company also offers Venus Fiore, a device that delivers non-thermal RF combined with massage and magnetic field pulses to treat various medical conditions; Venus Bliss and Venus Bliss Max for non-invasive lipolysis of the abdomen, flanks, back, and thighs in individuals with a body mass index BMI of 30 or less; Venus Glow, a Motorized dermabrasion device used to improve skin appearance; and NeoGraft, a hair restoration technology with an automated FUE and implantation system. In addition, it provides Venus Velocity and Venus Epileve for hair removal, permanent hair reduction, and treatment of pseudofolliculitis barbae; ARTAS iX, a robotic system to assist physicians in identifying and extracting hair follicles units from the scalp during hair transplantation, creating recipient sites, and implanting the harvested hair follicles; and AI.ME an interactive, image-guided, and computer assisted system for fractional skin resurfacing. The company is headquartered in Toronto, Canada.
đ° Latest News
This Penny Stock Gained 460% on Friday. Should You Chase the Rally Here?
Barchart âĸ 2026-01-20T15:44:11Z
BC-Most Active Stocks
Associated Press Finance âĸ 2026-01-16T15:30:28ZVenus Concept Inc (VERO) Q3 2025 Earnings Call Highlights: Navigating Growth and Challenges ...
GuruFocus.com âĸ 2025-11-13T19:07:02Z
Venus Concept: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-13T12:06:42ZVenus Concept Inc (VERO) Q2 2025 Earnings Call Highlights: Strategic Shifts Amidst Economic ...
GuruFocus.com âĸ 2025-08-15T07:25:08Z
Venus Concept: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-14T20:28:16Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,527,000 | $24,187,000 | $33,526,000 | $31,528,000 |
| Cost Of Revenue | $20,527,000 | $24,187,000 | $33,526,000 | $31,528,000 |
| Total Revenue | $64,833,000 | $76,354,000 | $99,497,000 | $105,622,000 |
| Operating Revenue | $64,833,000 | $76,354,000 | $99,497,000 | $105,622,000 |
| Expenses | ||||
| Interest Expense | $7,656,000 | $6,893,000 | $4,561,000 | $4,955,000 |
| Total Expenses | $92,017,000 | $104,663,000 | $134,373,000 | $123,164,000 |
| Rent Expense Supplemental | $3,249,000 | $4,312,000 | $9,435,000 | $10,459,000 |
| Other Income Expense | $-12,742,000 | $-1,919,000 | $-4,869,000 | $-351,000 |
| Net Non Operating Interest Income Expense | $-7,656,000 | $-6,893,000 | $-4,561,000 | $-4,955,000 |
| Interest Expense Non Operating | $7,656,000 | $6,893,000 | $4,561,000 | $4,955,000 |
| Operating Expense | $71,490,000 | $80,476,000 | $100,847,000 | $91,636,000 |
| Selling And Marketing Expense | $28,332,000 | $31,231,000 | $40,276,000 | $41,920,000 |
| General And Administrative Expense | $36,470,000 | $41,048,000 | $49,618,000 | $40,070,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-46,996,000 | $-37,250,000 | $-43,700,000 | $-23,013,000 |
| Net Interest Income | $-7,656,000 | $-6,893,000 | $-4,561,000 | $-4,955,000 |
| Normalized Income | $-34,417,620 | $-35,334,670 | $-38,910,344 | $-22,672,861 |
| Net Income From Continuing And Discontinued Operation | $-46,996,000 | $-37,250,000 | $-43,700,000 | $-23,013,000 |
| Total Operating Income As Reported | $-27,184,000 | $-28,309,000 | $-34,876,000 | $-14,767,000 |
| Net Income Common Stockholders | $-46,996,000 | $-37,250,000 | $-43,700,000 | $-23,013,000 |
| Net Income | $-46,996,000 | $-37,250,000 | $-43,700,000 | $-23,013,000 |
| Net Income Including Noncontrolling Interests | $-46,971,000 | $-37,050,000 | $-43,584,000 | $-22,141,000 |
| Net Income Continuous Operations | $-46,971,000 | $-37,050,000 | $-43,584,000 | $-22,141,000 |
| Pretax Income | $-47,582,000 | $-37,121,000 | $-44,306,000 | $-22,848,000 |
| Special Income Charges | $-11,378,000 | $-2,214,000 | $-1,482,000 | $2,208,000 |
| Operating Income | $-27,184,000 | $-28,309,000 | $-34,876,000 | $-17,542,000 |
| Gross Profit | $44,306,000 | $52,167,000 | $65,971,000 | $74,094,000 |
| Per Share | ||||
| Diluted EPS | $-71.21 | $-68.47 | $-108.90 | $-69.30 |
| Basic EPS | $-71.21 | $-68.47 | $-108.90 | $-69.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-163,620 | $-3,670 | $-79,344 | $-10,861 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-23,295,000 | $-24,194,000 | $-30,413,000 | $-12,688,000 |
| Total Unusual Items | $-12,742,000 | $-1,919,000 | $-4,869,000 | $-351,000 |
| Total Unusual Items Excluding Goodwill | $-12,742,000 | $-1,919,000 | $-4,869,000 | $-351,000 |
| Reconciled Depreciation | $3,889,000 | $4,115,000 | $4,463,000 | $4,854,000 |
| EBITDA (Bullshit earnings) | $-36,037,000 | $-26,113,000 | $-35,282,000 | $-13,039,000 |
| EBIT | $-39,926,000 | $-30,228,000 | $-39,745,000 | $-17,893,000 |
| Diluted Average Shares | $659,999 | $543,999 | $399,757 | $330,096 |
| Basic Average Shares | $659,999 | $543,999 | $399,757 | $330,096 |
| Diluted NI Availto Com Stockholders | $-46,996,000 | $-37,250,000 | $-43,700,000 | $-23,013,000 |
| Minority Interests | $-25,000 | $-200,000 | $-116,000 | $-872,000 |
| Tax Provision | $-611,000 | $-71,000 | $-722,000 | $-707,000 |
| Gain On Sale Of Business | $-23,000 | $-174,000 | $-1,482,000 | $-567,000 |
| Other Special Charges | $11,355,000 | $2,040,000 | - | $-2,775,000 |
| Gain On Sale Of Security | $-1,364,000 | $295,000 | $-3,387,000 | $-2,559,000 |
| Research And Development | $6,688,000 | $8,197,000 | $10,953,000 | $9,646,000 |
| Selling General And Administration | $64,802,000 | $72,279,000 | $89,894,000 | $81,990,000 |
| Other Gand A | $36,470,000 | $41,048,000 | $49,618,000 | $40,070,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-02-07
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,604,000 | $-22,465,000 | $-3,826,000 | $25,550,000 |
| Total Assets | $68,184,000 | $93,654,000 | $125,378,000 | $157,372,000 |
| Total Non Current Assets | $19,672,000 | $27,208,000 | $41,370,000 | $46,873,000 |
| Non Current Deferred Assets | $1,459,000 | $1,032,000 | $947,000 | $284,000 |
| Non Current Deferred Taxes Assets | $1,459,000 | $1,032,000 | $947,000 | $284,000 |
| Non Current Accounts Receivable | $8,534,000 | $11,318,000 | $20,044,000 | $27,710,000 |
| Goodwill And Other Intangible Assets | $4,973,000 | $8,446,000 | $11,919,000 | $15,393,000 |
| Other Intangible Assets | $4,973,000 | $8,446,000 | $11,919,000 | $15,393,000 |
| Current Assets | $48,512,000 | $66,446,000 | $84,008,000 | $110,499,000 |
| Other Current Assets | $495,000 | $504,000 | $1,170,000 | $808,000 |
| Prepaid Assets | $6,855,000 | $6,902,000 | $7,569,000 | $8,404,000 |
| Inventory | $17,561,000 | $23,072,000 | $23,906,000 | $20,543,000 |
| Receivables | $19,330,000 | $30,572,000 | $39,493,000 | $49,645,000 |
| Other Receivables | $49,000 | $85,000 | $629,000 | $1,405,000 |
| Taxes Receivable | $560,000 | $1,336,000 | $1,602,000 | $1,322,000 |
| Accounts Receivable | $18,721,000 | $29,151,000 | $37,262,000 | $46,918,000 |
| Allowance For Doubtful Accounts Receivable | $-3,402,000 | $-7,338,000 | $-13,619,000 | $-11,997,000 |
| Gross Accounts Receivable | $22,123,000 | $36,489,000 | $50,881,000 | $58,915,000 |
| Cash Cash Equivalents And Short Term Investments | $4,271,000 | $5,396,000 | $11,569,000 | $30,876,000 |
| Cash And Cash Equivalents | $4,271,000 | $5,396,000 | $11,569,000 | $30,876,000 |
| Current Deferred Assets | - | $1,000 | $301,000 | $223,000 |
| Debt | ||||
| Net Debt | $35,437,000 | $69,549,000 | $66,169,000 | $46,992,000 |
| Total Debt | $43,027,000 | $79,697,000 | $83,766,000 | $77,868,000 |
| Long Term Debt And Capital Lease Obligation | $33,434,000 | $73,952,000 | $74,224,000 | $77,325,000 |
| Long Term Debt | $31,437,000 | $70,790,000 | $70,003,000 | $77,325,000 |
| Current Debt And Capital Lease Obligation | $9,593,000 | $5,745,000 | $9,542,000 | $543,000 |
| Current Debt | $8,271,000 | $4,155,000 | $7,735,000 | $543,000 |
| Other Current Borrowings | - | $4,155,000 | $7,735,000 | $543,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $65,346,000 | $107,103,000 | $116,640,000 | $115,776,000 |
| Total Non Current Liabilities Net Minority Interest | $35,059,000 | $75,944,000 | $77,045,000 | $81,056,000 |
| Other Non Current Liabilities | $511,000 | $338,000 | $215,000 | $348,000 |
| Non Current Deferred Liabilities | $364,000 | $686,000 | $957,000 | $1,401,000 |
| Non Current Deferred Taxes Liabilities | $0 | $15,000 | $0 | $46,000 |
| Current Liabilities | $30,287,000 | $31,159,000 | $39,595,000 | $34,720,000 |
| Current Deferred Liabilities | $1,860,000 | $2,544,000 | $4,162,000 | $4,708,000 |
| Current Notes Payable | $8,271,000 | $0 | - | - |
| Payables And Accrued Expenses | $18,834,000 | $22,870,000 | $25,891,000 | $29,469,000 |
| Payables | $8,933,000 | $13,272,000 | $13,767,000 | $15,341,000 |
| Total Tax Payable | $2,449,000 | $4,234,000 | $5,734,000 | $6,923,000 |
| Income Tax Payable | $0 | $366,000 | $117,000 | $294,000 |
| Accounts Payable | $6,484,000 | $9,038,000 | $8,033,000 | $8,418,000 |
| Tradeand Other Payables Non Current | - | $0 | $374,000 | $563,000 |
| Equity | ||||
| Common Stock Equity | $2,369,000 | $-14,019,000 | $8,093,000 | $40,943,000 |
| Total Equity Gross Minority Interest | $2,838,000 | $-13,449,000 | $8,738,000 | $41,596,000 |
| Stockholders Equity | $2,369,000 | $-14,019,000 | $8,093,000 | $40,943,000 |
| Retained Earnings | $-308,899,000 | $-261,903,000 | $-224,105,000 | $-180,405,000 |
| Other | ||||
| Ordinary Shares Number | $709,129 | $502,649 | $467,426 | $387,773 |
| Share Issued | $709,129 | $502,649 | $467,426 | $387,773 |
| Tangible Book Value | $-2,604,000 | $-22,465,000 | $-3,826,000 | $25,550,000 |
| Invested Capital | $42,077,000 | $60,926,000 | $85,831,000 | $118,811,000 |
| Working Capital | $18,225,000 | $35,287,000 | $44,413,000 | $75,779,000 |
| Capital Lease Obligations | $3,319,000 | $4,752,000 | $6,028,000 | $0 |
| Total Capitalization | $33,806,000 | $56,771,000 | $78,096,000 | $118,268,000 |
| Minority Interest | $469,000 | $570,000 | $645,000 | $653,000 |
| Additional Paid In Capital | $311,238,000 | $247,854,000 | $232,169,000 | $221,321,000 |
| Capital Stock | $30,000 | $30,000 | $29,000 | $27,000 |
| Common Stock | $30,000 | $30,000 | $29,000 | $27,000 |
| Employee Benefits | $528,000 | $634,000 | $867,000 | $911,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $528,000 | $634,000 | $867,000 | $911,000 |
| Non Current Accrued Expenses | $222,000 | $334,000 | $408,000 | $508,000 |
| Non Current Deferred Revenue | $364,000 | $671,000 | $957,000 | $1,355,000 |
| Long Term Capital Lease Obligation | $1,997,000 | $3,162,000 | $4,221,000 | $0 |
| Current Deferred Revenue | $1,860,000 | $2,544,000 | $4,162,000 | $4,708,000 |
| Current Capital Lease Obligation | $1,322,000 | $1,590,000 | $1,807,000 | $0 |
| Current Accrued Expenses | $9,901,000 | $9,598,000 | $12,124,000 | $14,128,000 |
| Defined Pension Benefit | $488,000 | $573,000 | $741,000 | $817,000 |
| Net PPE | $4,218,000 | $5,839,000 | $7,719,000 | $2,669,000 |
| Accumulated Depreciation | $-6,659,000 | $-6,281,000 | $-5,690,000 | $-11,197,000 |
| Gross PPE | $10,877,000 | $12,120,000 | $13,409,000 | $13,866,000 |
| Leases | $752,000 | $854,000 | $794,000 | $1,839,000 |
| Other Properties | $8,045,000 | $9,087,000 | $10,432,000 | $8,308,000 |
| Machinery Furniture Equipment | $2,080,000 | $2,179,000 | $2,183,000 | $3,719,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $14,254,000 | $19,075,000 | $19,316,000 | $16,526,000 |
| Work In Process | $1,658,000 | $2,048,000 | $2,112,000 | $1,649,000 |
| Raw Materials | $1,649,000 | $1,949,000 | $2,478,000 | $2,368,000 |
| Long Term Provisions | - | - | $408,000 | $508,000 |
| Current Provisions | - | - | $1,074,000 | $1,245,000 |
| Duefrom Related Parties Current | - | - | $629,000 | $1,405,000 |
Fetched: 2026-02-07
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,189,000 | $-12,975,000 | $-27,316,000 | $-20,283,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-11,066,000 | $-12,859,000 | $-26,980,000 | $-19,771,000 |
| Cash Flow From Continuing Operating Activities | $-11,066,000 | $-12,859,000 | $-26,980,000 | $-19,771,000 |
| Operating Gains Losses | $11,471,000 | $2,224,000 | $158,000 | $-2,208,000 |
| Investing Activities | ||||
| Capital Expenditure | $-123,000 | $-116,000 | $-336,000 | $-512,000 |
| Investing Cash Flow | $-123,000 | $-116,000 | $-336,000 | $-552,000 |
| Cash Flow From Continuing Investing Activities | $-123,000 | $-116,000 | $-336,000 | $-552,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $987,000 | $7,077,000 | $8,653,000 | $16,740,000 |
| Financing Cash Flow | $10,064,000 | $6,802,000 | $8,009,000 | $16,819,000 |
| Cash Flow From Continuing Financing Activities | $10,064,000 | $6,802,000 | $8,009,000 | $16,819,000 |
| Net Other Financing Charges | $-126,000 | $-275,000 | $-124,000 | $-440,000 |
| Net Common Stock Issuance | $987,000 | $7,077,000 | $8,653,000 | $16,740,000 |
| Common Stock Issuance | $987,000 | $7,077,000 | $8,653,000 | $16,740,000 |
| Other | ||||
| Issuance Of Debt | $9,203,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $1,610,000 | $4,473,000 | $4,147,000 | $3,292,000 |
| Income Tax Paid Supplemental Data | $128,000 | $124,000 | $329,000 | $116,000 |
| End Cash Position | $4,271,000 | $5,396,000 | $11,569,000 | $30,876,000 |
| Beginning Cash Position | $5,396,000 | $11,569,000 | $30,876,000 | $34,380,000 |
| Changes In Cash | $-1,125,000 | $-6,173,000 | $-19,307,000 | $-3,504,000 |
| Net Issuance Payments Of Debt | $9,203,000 | $0 | $-543,000 | $-738,000 |
| Net Short Term Debt Issuance | $7,596,000 | $0 | - | $0 |
| Short Term Debt Issuance | $7,596,000 | $0 | - | - |
| Net Long Term Debt Issuance | $1,607,000 | $0 | $-543,000 | $-738,000 |
| Long Term Debt Issuance | $1,607,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-123,000 | $-116,000 | $-336,000 | $-512,000 |
| Purchase Of PPE | $-123,000 | $-116,000 | $-336,000 | $-512,000 |
| Change In Working Capital | $12,080,000 | $11,638,000 | $417,000 | $-5,151,000 |
| Change In Other Working Capital | $-868,000 | $-1,215,000 | $-679,000 | $305,000 |
| Change In Other Current Liabilities | $-1,652,000 | $-1,460,000 | $5,751,000 | $323,000 |
| Change In Other Current Assets | $1,421,000 | $3,163,000 | $-5,530,000 | $1,678,000 |
| Change In Payables And Accrued Expense | $-3,818,000 | $-4,084,000 | $-4,032,000 | $1,207,000 |
| Change In Accrued Expense | $-1,607,000 | $-5,089,000 | $-3,647,000 | $-889,000 |
| Change In Payable | $-2,211,000 | $1,005,000 | $-385,000 | $2,096,000 |
| Change In Account Payable | $-2,211,000 | $1,005,000 | $-385,000 | $2,096,000 |
| Change In Prepaid Assets | $47,000 | $667,000 | $835,000 | $-3,534,000 |
| Change In Inventory | $4,463,000 | $-324,000 | $-5,783,000 | $-4,261,000 |
| Change In Receivables | $12,487,000 | $14,891,000 | $9,855,000 | $-869,000 |
| Changes In Account Receivables | $12,487,000 | $14,891,000 | $9,855,000 | $-869,000 |
| Other Non Cash Items | $5,391,000 | $2,206,000 | $414,000 | $1,779,000 |
| Stock Based Compensation | $1,043,000 | $1,569,000 | $2,104,000 | $2,068,000 |
| Provisionand Write Offof Assets | $2,474,000 | $2,508,000 | $9,757,000 | $1,193,000 |
| Deferred Tax | $-443,000 | $-69,000 | $-709,000 | $-165,000 |
| Deferred Income Tax | $-443,000 | $-69,000 | $-709,000 | $-165,000 |
| Depreciation Amortization Depletion | $3,889,000 | $4,115,000 | $4,463,000 | $4,854,000 |
| Depreciation And Amortization | $3,889,000 | $4,115,000 | $4,463,000 | $4,854,000 |
| Amortization Cash Flow | $3,474,000 | $3,473,000 | $3,473,000 | - |
| Amortization Of Intangibles | $3,474,000 | $3,473,000 | $3,473,000 | - |
| Depreciation | $415,000 | $642,000 | $990,000 | - |
| Gain Loss On Sale Of PPE | $93,000 | $10,000 | $158,000 | $0 |
| Gain Loss On Sale Of Business | $23,000 | $174,000 | $0 | $567,000 |
| Net Income From Continuing Operations | $-46,971,000 | $-37,050,000 | $-43,584,000 | $-22,141,000 |
| Repayment Of Debt | - | $0 | $-543,000 | $-738,000 |
| Proceeds From Stock Option Exercised | - | $0 | $23,000 | $1,257,000 |
| Long Term Debt Payments | - | $0 | $-543,000 | $-738,000 |
| Net Business Purchase And Sale | - | - | $0 | $-40,000 |
| Purchase Of Business | - | - | $0 | $-40,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
Fetched: 2026-02-07