Venus Concept Inc.
VERO
$2.51
-$0.05-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.57% | -26.16% | -39.10% | -20.06% | 16.43% |
| Total Depreciation and Amortization | -5.36% | -5.49% | -5.10% | -5.79% | -6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.56% | 131.08% | 185.60% | 103.84% | -31.35% |
| Change in Net Operating Assets | -50.98% | 3.80% | 87.60% | 37.04% | 90.24% |
| Cash from Operations | -47.20% | 13.94% | 48.15% | 40.70% | 51.82% |
| Capital Expenditure | -87.32% | -6.03% | 45.31% | 59.89% | 71.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.32% | -6.03% | 45.31% | 59.89% | 71.49% |
| Total Debt Issued | 725.26% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.03% | -79.78% | -83.52% | -53.83% | -22.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.09% | -250.18% | 65.77% | 59.60% | -52.45% |
| Cash from Financing | 48.30% | 47.96% | -44.32% | -20.80% | -6.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.28% | 81.78% | 76.39% | 91.17% | 88.46% |