Venus Financial Statements From 2010 to 2026

VERO Stock  USD 1.40  0.15  9.68%   
Venus Concept's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Venus Concept's valuation are provided below:
Gross Profit
37.9 M
Profit Margin
(0.93)
Market Capitalization
2.6 M
Enterprise Value Revenue
0.5305
Revenue
58.9 M
We have found one hundred twenty available fundamental trend indicators for Venus Concept, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Venus Concept's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 28th of January 2026, Market Cap is likely to drop to about 253.5 M. In addition to that, Enterprise Value is likely to drop to about 332.4 M

Venus Concept Total Revenue

67.19 Million

Check Venus Concept financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Venus Concept's main balance sheet or income statement drivers, such as Interest Income of 12.6 M, Depreciation And Amortization of 3 M or Interest Expense of 5.5 M, as well as many indicators such as Price To Sales Ratio of 0.0495, Dividend Yield of 0.0 or PTB Ratio of 1.35. Venus financial statements analysis is a perfect complement when working with Venus Concept Valuation or Volatility modules.
  
Build AI portfolio with Venus Stock
Check out the analysis of Venus Concept Correlation against competitors.
To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.

Venus Concept Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.7 M78.4 M71.6 M
Slightly volatile
Short and Long Term Debt Total55.8 M49.5 M42.3 M
Slightly volatile
Other Current Liabilities12.9 M11.4 M9.1 M
Slightly volatile
Total Current Liabilities28.4 M34.8 M20.3 M
Slightly volatile
Property Plant And Equipment Net3.7 M4.9 M2.8 M
Slightly volatile
Current Deferred Revenue3.2 M2.1 M2.4 M
Slightly volatile
Accounts Payable6.2 M7.5 M4.4 M
Slightly volatile
Cash3.7 M3.8 M15.5 M
Slightly volatile
Non Current Assets Total30.5 M22.6 M19.8 M
Slightly volatile
Other Assets1.091.159.2 M
Pretty Stable
Long Term Debt49.3 M36.2 M37.2 M
Slightly volatile
Cash And Short Term Investments3.7 M3.8 M15.5 M
Slightly volatile
Net Receivables29.6 M22.2 M19.3 M
Slightly volatile
Common Stock Shares Outstanding774.6 K815.4 K1.2 M
Slightly volatile
Long Term Debt Total91.2 M86.8 M45.4 M
Slightly volatile
Liabilities And Stockholders Equity99.7 M78.4 M71.6 M
Slightly volatile
Non Current Liabilities Total59.1 M31.6 M91.1 M
Slightly volatile
Capital Surpluse133.8 M231.8 M112.6 M
Slightly volatile
Inventory17.1 M20.2 M13 M
Slightly volatile
Other Current Assets8.9 M8.5 M3.2 M
Slightly volatile
Total Liabilities79.8 M58.8 M110.5 M
Slightly volatile
Property Plant And Equipment Gross6.3 M12.5 M4.8 M
Slightly volatile
Total Current Assets69.1 M55.8 M51.8 M
Slightly volatile
Short Term Debt6.1 M11 M4.4 M
Slightly volatile
Common Stock19.5 K34.5 K14.2 K
Slightly volatile
Property Plant Equipment3.1 M3.1 M2.3 M
Slightly volatile
Short and Long Term DebtM9.5 M6.1 M
Pretty Stable
Non Current Liabilities Other366.2 K459.9 K489.7 K
Slightly volatile
Other Liabilities4.2 M3.4 M4.7 M
Slightly volatile
Net Tangible Assets22.4 M23 M31.9 M
Slightly volatile
Common Stock Total Equity15.7 K29.9 K13.4 K
Slightly volatile
Deferred Long Term Liabilities831.6 K932.6 K767.6 K
Slightly volatile
Net Invested Capital85.5 M48.4 M55.2 M
Slightly volatile
Net Working Capital19.9 M21 M30 M
Slightly volatile
Capital Stock26.7 K34.5 K15.5 K
Slightly volatile
Intangible Assets4.3 M4.5 M8.1 M
Pretty Stable
Long Term Investments17.5 M19.6 M21.4 M
Slightly volatile

Venus Concept Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income12.6 M12 M6.4 M
Slightly volatile
Depreciation And AmortizationM4.5 M2.3 M
Slightly volatile
Interest Expense5.5 M8.8 M4.6 M
Slightly volatile
Selling General Administrative33 M41.9 M23 M
Slightly volatile
Selling And Marketing Expenses29.1 M32.6 M23.5 M
Slightly volatile
Total Revenue67.2 M74.6 M49.3 M
Slightly volatile
Gross Profit43.2 M51 M30.1 M
Slightly volatile
Other Operating Expenses94.8 M105.8 M73.6 M
Slightly volatile
Research Development8.8 M7.7 M7.9 M
Slightly volatile
Cost Of Revenue23.9 M23.6 M19.3 M
Slightly volatile
Total Operating Expenses70.9 M82.2 M54.3 M
Slightly volatile
Reconciled Depreciation3.5 M4.5 M2.2 M
Slightly volatile
Preferred Stock And Other Adjustments2.9 M3.2 M3.5 M
Slightly volatile
Non Recurring22 M24.7 M27 M
Slightly volatile

Venus Concept Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of StockM3.2 M6.5 M
Pretty Stable
Stock Based Compensation1.4 M1.2 M1.1 M
Slightly volatile
Begin Period Cash Flow4.6 M4.9 M21.4 M
Slightly volatile
DepreciationM4.5 M2.3 M
Slightly volatile
Other Non Cash Items11.9 M22.2 M8.7 M
Slightly volatile
Capital Expenditures105.2 K110.7 K462.4 K
Slightly volatile
Total Cash From Financing Activities16.5 M9.1 M16.2 M
Pretty Stable
End Period Cash Flow3.7 M3.8 M15.6 M
Slightly volatile
Change To Netincome3.9 M4.1 M7.8 M
Pretty Stable
Issuance Of Capital Stock843.9 K888.3 K16.4 M
Pretty Stable
Change Receivables74.4 K83.7 K91.4 K
Slightly volatile
Dividends Paid250.5 K263.7 K2.4 M
Slightly volatile
Cash And Cash Equivalents Changes14.9 M16.8 M18.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04950.052166.6051
Slightly volatile
Days Sales Outstanding10497.9497.3512
Slightly volatile
Average Payables6.7 M7.7 M8.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02540.01850.0235
Slightly volatile
Capex To Depreciation0.03460.03640.4432
Slightly volatile
EV To Sales0.70.7466.9727
Slightly volatile
Inventory Turnover2.231.342.058
Slightly volatile
Days Of Inventory On Hand186281213
Slightly volatile
Payables Turnover5.383.646.9768
Slightly volatile
Sales General And Administrative To Revenue0.340.510.3602
Slightly volatile
Research And Ddevelopement To Revenue0.110.120.2698
Slightly volatile
Capex To Revenue0.00210.00220.0188
Slightly volatile
Cash Per Share6.586.9388.3827
Slightly volatile
Days Payables Outstanding71.1310471.4359
Slightly volatile
Income Quality0.260.270.7662
Slightly volatile
Intangibles To Total Assets0.130.08390.1003
Pretty Stable
Current Ratio2.921.843.3467
Slightly volatile
Receivables Turnover4.443.866.2584
Slightly volatile
Capex Per Share0.190.22.9277
Slightly volatile
Revenue Per Share114105123
Slightly volatile
Interest Debt Per Share11282.21136
Slightly volatile
Debt To Assets0.690.730.6742
Pretty Stable
Operating Cycle290379310
Slightly volatile
Days Of Payables Outstanding71.1310471.4359
Slightly volatile
Ebt Per Ebit1.021.581.2366
Slightly volatile
Quick Ratio2.261.182.5776
Slightly volatile
Net Income Per E B T1.11.141.0151
Slightly volatile
Cash Ratio0.150.161.6595
Slightly volatile
Cash Conversion Cycle218275238
Slightly volatile
Days Of Inventory Outstanding186281213
Slightly volatile
Days Of Sales Outstanding10497.9497.3512
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.161.0359
Slightly volatile
Fixed Asset Turnover15.2413.8318.0425
Very volatile
Debt Ratio0.690.730.6742
Pretty Stable
Price Sales Ratio0.04950.052166.6051
Slightly volatile
Asset Turnover0.570.860.6932
Slightly volatile
Gross Profit Margin0.450.620.47
Slightly volatile

Venus Concept Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap253.5 M266.9 M1.3 B
Slightly volatile
Enterprise Value332.4 M349.9 M1.4 B
Slightly volatile

Venus Fundamental Market Drivers

Venus Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Venus Concept Financial Statements

Venus Concept investors utilize fundamental indicators, such as revenue or net income, to predict how Venus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M3.2 M
Total Revenue74.6 M67.2 M
Cost Of Revenue23.6 M23.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.51  0.34 
Research And Ddevelopement To Revenue 0.12  0.11 
Revenue Per Share 105.16  113.73 
Ebit Per Revenue(0.38)(0.40)

Pair Trading with Venus Concept

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Venus Concept position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Venus Concept will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Venus Concept could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Venus Concept when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Venus Concept - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Venus Concept to buy it.
The correlation of Venus Concept is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Venus Concept moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Venus Concept moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Venus Concept can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Venus Concept offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Venus Concept's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Venus Concept Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Venus Concept Stock:
Check out the analysis of Venus Concept Correlation against competitors.
To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Venus Concept. If investors know Venus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Venus Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(45.26)
Revenue Per Share
49.622
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.32)
Return On Equity
(7.95)
The market value of Venus Concept is measured differently than its book value, which is the value of Venus that is recorded on the company's balance sheet. Investors also form their own opinion of Venus Concept's value that differs from its market value or its book value, called intrinsic value, which is Venus Concept's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Venus Concept's market value can be influenced by many factors that don't directly affect Venus Concept's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Venus Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venus Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venus Concept's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.