Venus Concept Inc. (VERO)

OTCMKTS · Delayed Price · Currency is USD

0.31051

+0.00775 (2.56%)

Inactive · Last trade price on Apr 6, 2026

Venus Concept Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	58.88	64.83	76.35	99.5	105.62	78.01
Revenue Growth	-12.39%	-15.09%	-23.26%	-5.80%	35.39%	-29.34%
Gross Profit	37.89	44.31	52.17	65.97	74.09	51.39
Operating Income	-34.74	-27.18	-28.31	-34.88	-17.54	-30.48
Net Income	-54.61	-47	-37.25	-43.7	-23.01	-85.27
Earnings Per Share	-46.03	-71.21	-68.47	-109.34	-69.72	-384.45
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
United States	38.18	43.45	52.1	51.4	33.99
International	26.66	32.9	47.4	54.22	44.03
Total	64.83	76.35	99.5	105.62	78.01

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	4.31	4.27	5.4	11.57	30.88	34.3
Total Debt	32.67	43.03	79.7	83.77	77.87	79.6
Net Cash (Debt)	-28.35	-38.76	-74.3	-72.2	-46.99	-45.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.90	-58.72	-136.58	-180.57	-142.36	-204.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-20.46	-11.07	-12.86	-26.98	-19.77	-28.65
Capital Expenditures	-0.29	-0.12	-0.12	-0.34	-0.51	-0.29
Free Cash Flow	-20.75	-11.19	-12.98	-27.32	-20.28	-28.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	64.36%	68.34%	68.32%	66.31%	70.15%	65.87%
Operating Margin	-59.00%	-41.93%	-37.08%	-35.05%	-16.61%	-39.07%
Pretax Margin	-92.31%	-73.39%	-48.62%	-44.53%	-21.63%	-104.64%
Profit Margin	-92.76%	-72.49%	-48.79%	-43.92%	-21.79%	-109.30%
FCF Margin	-35.24%	-17.26%	-16.99%	-27.45%	-19.20%	-37.10%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.01	0.04	0.09	0.24	0.87	1.16