What is Venus Concept Inc's earnings per share (EPS)?

Venus Concept Inc (VERO) reported diluted earnings per share of -$71.21 for fiscal year 2024. This represents a -4.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Venus Concept Inc Financials

VERO

FY2024 annual

Revenue $64.8M -15.1% YoY

Net Income -$47.0M -26.2% YoY

EPS (Diluted) -$71.21 -4.0% YoY

Free Cash Flow -$11.2M +13.8% YoY

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE December

Venus Concept Inc (VERO) reported $64.8M in revenue for fiscal year 2024, down 15.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VERO FY2024 2026-08-15

Stable gross margins could not offset shrinking scale and debt costs, leaving Venus reliant on working-capital release for cash.

FY2024 operating cash flow of -$11.1M was far less negative than the net loss of -$47.0M. That gap fits working-capital release as sales contracted, because receivables and inventory were both lower than FY2023; cash burn eased by shrinking the balance sheet even while operating margin remained below -40.0%.

Gross margin held near 68.3% in both FY2023 and FY2024 even as revenue fell to $64.8M, which points to stable unit economics but weak fixed-cost absorption. The business still generates substantial gross profit per sale, yet overhead and interest remain too large for the current revenue base.

This is also an asset-light but balance-sheet-tight business: capital spending was only $123K, so free cash flow stayed close to operating cash flow, a clue that the challenge is the income statement rather than the equipment budget. But with cash of $4.3M and equity of just $2.4M, lenders rather than retained capital are carrying most of the balance sheet, which keeps interest expense important.

Financial Health Signals

Financial health score not available

Venus Concept Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-6.38

Venus Concept Inc scores -6.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($577K) relative to total liabilities ($65.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Venus Concept Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Venus Concept Inc reported a net loss of $47.0M while operations used $11.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Venus Concept Inc reported an operating loss of $27.2M against $6.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$64.8M

YoY-15.1%

5Y CAGR-10.1%

Venus Concept Inc generated $64.8M in revenue in fiscal year 2024. This represents a decrease of 15.1% from the prior year.

EBITDA

-$23.3M

YoY+3.7%

Venus Concept Inc's EBITDA was -$23.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.7% from the prior year.

Net Income

-$47.0M

YoY-26.2%

Venus Concept Inc reported -$47.0M in net income in fiscal year 2024. This represents a decrease of 26.2% from the prior year.

EPS (Diluted)

-$71.21

YoY-4.0%

Venus Concept Inc earned -$71.21 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 4.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$11.2M

YoY+13.8%

Venus Concept Inc recorded an outflow of $11.2M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents an increase of 13.8% from the prior year.

Cash & Debt

$4.3M

YoY-20.8%

5Y CAGR-22.9%

Venus Concept Inc held $4.3M in cash against $31.4M in long-term debt as of fiscal year 2024.

Shares Outstanding

709,130

YoY+28.4%

Venus Concept Inc had 709,130 shares outstanding in fiscal year 2024. This represents an increase of 28.4% from the prior year.

Dividends Per Share

Not reported for fiscal year 2024.

Margins & Returns

Gross Margin

68.3%

YoY0.0pp

5Y CAGR-1.1pp

Venus Concept Inc's gross margin was 68.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.

Operating Margin

-41.9%

YoY-4.8pp

5Y CAGR-14.5pp

Venus Concept Inc's operating margin was -41.9% in fiscal year 2024, reflecting core business profitability. This is down 4.8 percentage points from the prior year.

Net Margin

-72.5%

YoY-23.7pp

5Y CAGR-35.7pp

Venus Concept Inc's net profit margin was -72.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 23.7 percentage points from the prior year.

Return on Equity

-1983.8%

Venus Concept Inc's ROE was -1983.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$6.7M

YoY-18.4%

5Y CAGR-3.6%

Venus Concept Inc invested $6.7M in research and development in fiscal year 2024. This represents a decrease of 18.4% from the prior year.

Capital Expenditures

$123K

YoY+6.0%

5Y CAGR-35.7%

Venus Concept Inc invested $123K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 6.0% from the prior year.

Share Buybacks

Not reported for fiscal year 2024.

VERO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VERO annual income statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$58.9M	$64.8M-15.1%	$76.4M-23.3%	$99.5M-5.8%	$105.6M+35.4%	$78.0M-29.3%	$110.4M+7.6%	$102.6M+381.8%	$21.3M+36.5%	$15.6M-9.5%	$17.2M
Cost of Revenue	$21.0M	$20.5M-15.1%	$24.2M-27.9%	$33.5M+6.3%	$31.5M+18.4%	$26.6M-0.9%	$26.9M+34.8%	$19.9M+64.0%	$12.2M+16.5%	$10.4M-16.6%	$12.5M
Gross Profit	$37.9M	$44.3M-15.1%	$52.2M-20.9%	$66.0M-11.0%	$74.1M+44.2%	$51.4M-33.0%	$76.7M-3.4%	$79.4M+767.6%	$9.1M+77.0%	$5.2M+9.6%	$4.7M
R&D Expenses	$5.7M	$6.7M-18.4%	$8.2M-25.2%	$11.0M+13.5%	$9.6M+24.4%	$7.8M-3.5%	$8.0M+14.0%	$7.0M-1.2%	$7.1M-4.5%	$7.5M+1.0%	$7.4M
SG&A Expenses	$37.6M	$36.5M-11.2%	$41.0M-17.3%	$49.6M+23.8%	$40.1M-30.8%	$57.9M+0.7%	$57.5M+109.6%	$27.4M+459.4%	$4.9M+18.3%	$4.1M+27.3%	$3.3M
Operating Income	-$34.7M	-$27.2M+4.0%	-$28.3M+18.8%	-$34.9M-136.2%	-$14.8M+78.3%	-$67.9M-124.2%	-$30.3M-799.3%	-$3.4M+80.5%	-$17.3M+8.7%	-$18.9M+7.8%	-$20.5M
Interest Expense	$4.7M	$6.5M-2.4%	$6.6M+54.3%	$4.3M+15.5%	$3.7M-51.1%	$7.6M+6.3%	$7.2M+46.6%	$4.9M	N/A	N/A	N/A
Income Tax	$325K	-$611K-760.6%	-$71K+90.2%	-$722K-2.1%	-$707K-159.9%	$1.2M-36.4%	$1.9M-16.2%	$2.2M+3855.4%	$56K	N/A	N/A
Net Income	-$54.6M	-$47.0M-26.2%	-$37.3M+14.8%	-$43.7M-89.9%	-$23.0M+71.8%	-$81.7M-101.2%	-$40.6M-171.5%	-$15.0M+16.2%	-$17.8M+18.3%	-$21.8M+4.9%	-$23.0M
EPS (Diluted)	—	-$71.21-4.0%	-$68.47	-$9.94	-$0.42	-$2.33	-$4.77	-$3.16	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$13.8M-12.2%	$15.7M+15.0%	$13.6M-13.5%	$15.8M+5.1%	$15.0M-9.5%	$16.6M-5.1%	$17.5M-3.6%	$18.1M
Cost of Revenue	$5.0M-20.8%	$6.3M+28.1%	$4.9M+0.2%	$4.9M-4.1%	$5.1M+7.5%	$4.7M-18.8%	$5.8M-3.9%	$6.1M
Gross Profit	$8.8M-6.5%	$9.4M+7.7%	$8.8M-19.6%	$10.9M+9.8%	$9.9M-16.3%	$11.8M+1.7%	$11.6M-3.4%	$12.1M
R&D Expenses	$1.3M-5.5%	$1.4M-13.0%	$1.6M+5.6%	$1.5M-12.9%	$1.7M-2.6%	$1.7M-2.7%	$1.8M+6.9%	$1.7M
SG&A Expenses	$9.6M+2.3%	$9.4M-3.1%	$9.7M+10.2%	$8.8M+1.1%	$8.7M+0.8%	$8.7M-15.5%	$10.2M+1.3%	$10.1M
Operating Income	-$9.5M-5.0%	-$9.0M+5.1%	-$9.5M-42.8%	-$6.7M+6.8%	-$7.2M-27.9%	-$5.6M+27.9%	-$7.8M-1.7%	-$7.6M
Interest Expense	$1.1M+3.2%	$1.1M-15.9%	$1.3M+22.8%	$1.1M-27.7%	$1.5M-18.7%	$1.8M-11.9%	$2.1M-3.8%	$2.2M
Income Tax	$531K+148.1%	$214K-36.7%	$338K+144.6%	-$758K-2345.2%	-$31K-122.0%	$141K+281.1%	$37K+121.3%	-$174K
Net Income	-$22.6M-92.5%	-$11.7M+5.2%	-$12.4M-55.2%	-$8.0M+14.2%	-$9.3M+53.5%	-$20.0M-103.7%	-$9.8M+11.9%	-$11.1M
EPS (Diluted)	-$12.14-51.2%	-$8.03	-$17.44	N/A	-$13.10+57.6%	-$30.93-82.8%	-$16.92	N/A

TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

VERO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VERO annual balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$68.2M-27.2%	$93.7M-25.3%	$125.4M-20.3%	$157.4M-2.0%	$160.5M-16.0%	$191.1M+52.7%	$125.1M+279.5%	$33.0M+69.1%	$19.5M	N/A
Current Assets	$48.5M-27.0%	$66.4M-20.9%	$84.0M-24.0%	$110.5M-4.3%	$115.4M+15.7%	$99.7M+33.6%	$74.6M+135.1%	$31.7M+76.9%	$17.9M	N/A
Cash & Equivalents	$4.3M-20.8%	$5.4M-53.4%	$11.6M-62.5%	$30.9M-10.0%	$34.3M+118.9%	$15.7M+132.5%	$6.7M-71.4%	$23.5M+97.8%	$11.9M-30.5%	$17.1M
Inventory	$17.6M-23.9%	$23.1M-3.5%	$23.9M+16.4%	$20.5M+15.7%	$17.8M-5.8%	$18.8M-7.0%	$20.3M+633.8%	$2.8M+0.7%	$2.7M	N/A
Accounts Receivable	$18.7M-35.8%	$29.2M-21.8%	$37.3M-20.6%	$46.9M-11.1%	$52.8M-40.7%	$89.0M+29.1%	$69.0M	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$27.4M+954.6%	$2.6M	N/A	N/A	N/A
Total Liabilities	$65.3M-39.0%	$107.1M-8.2%	$116.6M+0.7%	$115.8M-0.8%	$116.8M+2.0%	$114.4M+29.1%	$88.7M+348.4%	$19.8M-87.9%	$163.0M	N/A
Current Liabilities	$30.3M-2.8%	$31.2M-21.3%	$39.6M+14.0%	$34.7M+6.8%	$32.5M-32.5%	$48.2M+60.2%	$30.1M+114.1%	$14.0M+7.6%	$13.1M	N/A
Long-Term Debt	$31.4M-55.6%	$70.8M+1.1%	$70.0M-9.5%	$77.3M+2.4%	$75.5M+23.3%	$61.2M+20.3%	$50.9M+865.5%	$5.3M-59.5%	$13.0M	N/A
Total Equity	$2.4M+116.9%	-$14.0M-273.2%	$8.1M-80.2%	$40.9M-7.4%	$44.2M-40.4%	$74.2M+128.7%	$32.4M+145.8%	$13.2M+109.2%	-$143.5M-17.5%	-$122.2M
Retained Earnings	-$308.9M-17.9%	-$261.9M-16.9%	-$224.1M-24.2%	-$180.4M-14.6%	-$157.4M-108.0%	-$75.7M-115.8%	-$35.1M+78.7%	-$164.5M-12.2%	-$146.6M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$61.6M-2.3%	$63.1M-0.6%	$63.5M-6.9%	$68.2M-5.7%	$72.3M-9.4%	$79.8M-6.3%	$85.1M-9.2%	$93.7M
Current Assets	$45.8M+1.6%	$45.1M-1.1%	$45.6M-6.0%	$48.5M-5.3%	$51.2M-10.0%	$56.9M-6.3%	$60.7M-8.6%	$66.4M
Cash & Equivalents	$4.3M+11.2%	$3.9M+21.2%	$3.2M-25.1%	$4.3M-4.9%	$4.5M-21.7%	$5.7M+12.7%	$5.1M-5.7%	$5.4M
Inventory	$15.8M-0.6%	$15.9M-10.1%	$17.6M+0.4%	$17.6M-7.1%	$18.9M-4.4%	$19.8M-5.7%	$21.0M-9.1%	$23.1M
Accounts Receivable	$16.5M+4.7%	$15.8M-6.0%	$16.8M-10.4%	$18.7M-11.3%	$21.1M-14.2%	$24.6M-9.5%	$27.2M-6.8%	$29.2M
Total Liabilities	$58.5M-3.0%	$60.3M-0.7%	$60.7M-7.1%	$65.3M+6.0%	$61.6M-18.2%	$75.4M-29.5%	$107.0M-0.1%	$107.1M
Current Liabilities	$50.6M+23.2%	$41.1M+15.5%	$35.6M+17.6%	$30.3M+10.3%	$27.5M-3.8%	$28.5M-3.1%	$29.4M-5.5%	$31.2M
Long-Term Debt	$5.0M-68.5%	$15.9M-26.4%	$21.6M-31.4%	$31.4M+4.7%	$30.0M-29.2%	$42.4M-41.6%	$72.6M+2.5%	$70.8M
Total Equity	$2.7M+14.9%	$2.3M+2.9%	$2.3M-4.5%	$2.4M-76.6%	$10.1M+173.0%	$3.7M+116.5%	-$22.5M-60.4%	-$14.0M
Retained Earnings	-$355.5M-6.8%	-$333.0M-3.6%	-$321.3M-4.0%	-$308.9M-2.6%	-$300.9M-3.2%	-$291.6M-7.3%	-$271.7M-3.7%	-$261.9M

VERO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VERO annual cash flow statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	-$20.5M	-$11.1M+13.9%	-$12.9M+52.3%	-$27.0M-36.5%	-$19.8M+31.0%	-$28.6M+27.6%	-$39.6M-17.7%	-$33.6M-74.7%	-$19.3M-19.1%	-$16.2M+33.0%	-$24.1M
Capital Expenditures	$294K	$123K+6.0%	$116K-65.5%	$336K-34.4%	$512K+75.9%	$291K-74.1%	$1.1M-2.8%	$1.2M+404.4%	$229K-80.5%	$1.2M+157.2%	$456K
Free Cash Flow	-$20.7M	-$11.2M+13.8%	-$13.0M+52.5%	-$27.3M-34.7%	-$20.3M+29.9%	-$28.9M+28.9%	-$40.7M-17.0%	-$34.8M-78.6%	-$19.5M-12.4%	-$17.3M+29.4%	-$24.6M
Investing Cash Flow	-$294K	-$123K-6.0%	-$116K+65.5%	-$336K+39.1%	-$552K+76.9%	-$2.4M-137.5%	$6.4M+173.7%	-$8.7M-633.7%	$1.6M+238.5%	-$1.2M	N/A
Financing Cash Flow	$22.2M	$10.1M+48.0%	$6.8M-15.1%	$8.0M-52.4%	$16.8M-66.1%	$49.7M+17.7%	$42.2M+59.3%	$26.5M-9.8%	$29.4M+142.4%	$12.1M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$4.9M+10.2%	-$5.4M+13.7%	-$6.3M-65.7%	-$3.8M-24.9%	-$3.0M-128.9%	-$1.3M+53.7%	-$2.9M-271.8%	-$774K
Capital Expenditures	$17K-89.5%	$162K+362.9%	$35K-56.3%	$80K+1900.0%	-$4K-81.8%	$22K-12.0%	$25K-7.4%	$27K
Free Cash Flow	-$4.9M+12.5%	-$5.6M+11.6%	-$6.3M-63.2%	-$3.9M-27.3%	-$3.1M-125.5%	-$1.4M+53.4%	-$2.9M-262.4%	-$801K
Investing Cash Flow	-$17K+89.5%	-$162K-362.9%	-$35K+56.3%	-$80K-2100.0%	$4K+118.2%	-$22K+12.0%	-$25K+7.4%	-$27K
Financing Cash Flow	$6.0M-17.9%	$7.3M+38.0%	$5.3M+43.7%	$3.7M+103.6%	$1.8M-9.9%	$2.0M-22.9%	$2.6M+104.1%	$1.3M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

VERO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

VERO annual financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Gross Margin	68.3%0.0pp	68.3%+2.0pp	66.3%-3.8pp	70.2%+4.3pp	65.9%-3.6pp	69.4%-7.9pp	77.3%+34.4pp	43.0%+9.8pp	33.1%+5.8pp	27.4%
Operating Margin	-41.9%-4.8pp	-37.1%-2.0pp	-35.0%-21.1pp	-14.0%+73.0pp	-87.0%-59.6pp	-27.4%-24.1pp	-3.3%+77.9pp	-81.2%	-121.4%	-119.1%
Net Margin	-72.5%-23.7pp	-48.8%-4.9pp	-43.9%-22.1pp	-21.8%	-104.7%	-36.8%-22.2pp	-14.6%+69.2pp	-83.8%	-140.0%	-133.3%
Return on Equity	-1983.8%	N/A	-540.0%-483.8pp	-56.2%+128.5pp	-184.7%-130.0pp	-54.8%-8.6pp	-46.1%+89.1pp	-135.2%	N/A	N/A
Return on Assets	-68.9%-29.2pp	-39.8%-4.9pp	-34.8%-20.2pp	-14.6%+36.3pp	-50.9%-29.6pp	-21.3%-9.3pp	-11.9%+42.2pp	-54.1%+57.9pp	-112.0%	N/A
Current Ratio	1.60-0.5x	2.130.0x	2.12-1.1x	3.18-0.4x	3.55+1.5x	2.07-0.4x	2.48+0.2x	2.26+0.9x	1.37	N/A
Debt-to-Equity	13.27	N/A	8.65+6.8x	1.89+0.2x	1.71+0.9x	0.83-0.7x	1.57+1.2x	0.40	N/A	N/A
FCF Margin	-17.3%-0.3pp	-17.0%+10.5pp	-27.5%-8.3pp	-19.2%+17.9pp	-37.1%-0.2pp	-36.9%-3.0pp	-33.9%+57.6pp	-91.5%	-111.1%	-142.6%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	64.0%+3.9pp	60.1%-4.1pp	64.2%-4.9pp	69.1%+3.0pp	66.1%-5.3pp	71.5%+4.8pp	66.6%+0.1pp	66.5%
Operating Margin	-68.9%-11.3pp	-57.6%+12.2pp	-69.8%-27.5pp	-42.3%+5.4pp	-47.7%-13.9pp	-33.8%+10.6pp	-44.4%-2.3pp	-42.1%
Net Margin	-163.8%	-74.7%+15.9pp	-90.6%-40.1pp	-50.5%+11.4pp	-61.9%	-120.3%	-56.0%+5.3pp	-61.3%
Return on Equity	-844.2%-340.5pp	-503.7%+42.8pp	-546.5%-210.3pp	-336.2%-244.3pp	-91.9%+447.0pp	-538.9%	N/A	N/A
Return on Assets	-36.6%-18.0pp	-18.6%+0.9pp	-19.5%-7.8pp	-11.7%+1.2pp	-12.8%+12.2pp	-25.0%-13.5pp	-11.5%+0.4pp	-11.9%
Current Ratio	0.90-0.2x	1.10-0.2x	1.28-0.3x	1.60-0.3x	1.86-0.1x	1.99-0.1x	2.06-0.1x	2.13
Debt-to-Equity	1.87-4.9x	6.82-2.7x	9.53-3.7x	13.27+10.3x	2.97-8.5x	11.45	N/A	N/A
FCF Margin	-35.6%+0.1pp	-35.8%+10.8pp	-46.5%-21.9pp	-24.7%-4.3pp	-20.3%-12.2pp	-8.2%+8.4pp	-16.6%-12.2pp	-4.4%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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Where Venus Concept Inc Ranks

Frequently Asked Questions

What is Venus Concept Inc's annual revenue?

Venus Concept Inc (VERO) reported $64.8M in total revenue for fiscal year 2024. This represents a -15.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Venus Concept Inc's revenue growing?

Venus Concept Inc (VERO) revenue declined by 15.1% year-over-year, from $76.4M to $64.8M in fiscal year 2024.

Is Venus Concept Inc profitable?

No, Venus Concept Inc (VERO) reported a net income of -$47.0M in fiscal year 2024, with a net profit margin of -72.5%.

What is Venus Concept Inc's EBITDA?

Venus Concept Inc (VERO) had EBITDA of -$23.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Venus Concept Inc have?

As of fiscal year 2024, Venus Concept Inc (VERO) had $4.3M in cash and equivalents against $31.4M in long-term debt.

What is Venus Concept Inc's gross margin?

Venus Concept Inc (VERO) had a gross margin of 68.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Venus Concept Inc's operating margin?

Venus Concept Inc (VERO) had an operating margin of -41.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Venus Concept Inc's net profit margin?

Venus Concept Inc (VERO) had a net profit margin of -72.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Venus Concept Inc's return on equity (ROE)?

Venus Concept Inc (VERO) has a return on equity of -1983.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Venus Concept Inc's free cash flow?

Venus Concept Inc (VERO) recorded an outflow of $11.2M in free cash flow during fiscal year 2024. This represents a 13.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Venus Concept Inc's operating cash flow?

Venus Concept Inc (VERO) recorded an outflow of $11.1M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Venus Concept Inc's total assets?

Venus Concept Inc (VERO) had $68.2M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Venus Concept Inc's capital expenditures?

Venus Concept Inc (VERO) invested $123K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Venus Concept Inc spend on research and development?

Venus Concept Inc (VERO) invested $6.7M in research and development during fiscal year 2024.

How many shares does Venus Concept Inc have outstanding?

Venus Concept Inc (VERO) had 709,130 shares outstanding as of fiscal year 2024.

What is Venus Concept Inc's current ratio?

Venus Concept Inc (VERO) had a current ratio of 1.60 as of fiscal year 2024, which is generally considered healthy.

What is Venus Concept Inc's debt-to-equity ratio?

Venus Concept Inc (VERO) had a debt-to-equity ratio of 13.27 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Venus Concept Inc's return on assets (ROA)?

Venus Concept Inc (VERO) had a return on assets of -68.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Venus Concept Inc's cash runway?

Based on fiscal year 2024 data, Venus Concept Inc (VERO) had $4.3M in cash against an annual operating cash burn of $11.1M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Venus Concept Inc's Altman Z-Score?

Venus Concept Inc (VERO) has an Altman Z-Score of -6.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Venus Concept Inc's Piotroski F-Score?

Venus Concept Inc (VERO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Venus Concept Inc's earnings high quality?

Venus Concept Inc (VERO) reported a net loss of $47.0M while operations used $11.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Venus Concept Inc cover its interest payments?

Venus Concept Inc (VERO) reported an operating loss of $27.2M against $6.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.