Venus Concept Inc.
VERO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,276 | $3,458 | $1,978 | $2,935 |
| - Cash | $4,312 | $3,878 | $3,199 | $4,271 |
| + Debt | $7,594 | $37,061 | $38,578 | $43,027 |
| Enterprise Value | $7,558 | $36,641 | $37,357 | $41,691 |
| Revenue | $13,776 | $15,692 | $13,643 | $15,765 |
| % Growth | -12.2% | 15% | -13.5% | – |
| Gross Profit | $8,817 | $9,431 | $8,755 | $10,889 |
| % Margin | 64% | 60.1% | 64.2% | 69.1% |
| EBITDA | -$19,810 | -$9,378 | -$9,676 | -$6,556 |
| % Margin | -143.8% | -59.8% | -70.9% | -41.6% |
| Net Income | -$22,565 | -$11,721 | -$12,363 | -$7,965 |
| % Margin | -163.8% | -74.7% | -90.6% | -50.5% |
| EPS Diluted | -12.14 | -8.03 | -2.84 | -1.83 |
| % Growth | -51.2% | -182.7% | -55.2% | – |
| Operating Cash Flow | -$4,890 | -$5,448 | -$6,310 | -$3,807 |
| Capital Expenditures | -$17 | -$162 | -$35 | -$80 |
| Free Cash Flow | -$4,907 | -$5,610 | -$6,345 | -$3,887 |