US Stock MarketDetailed Quotes

VERO Venus Concept

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0.3429
+0.0050+1.48%

Close Nov 27 16:00 ET

0.3262
-0.0167-4.87%

Post 20:01 ET

2.49MMarket Cap-43P/E (TTM)

Venus Concept Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.18%-3.05M

37.23%-1.33M

51.12%-2.88M

52.34%-12.86M

77.28%-774K

-5.57%-4.08M

70.89%-2.12M

52.61%-5.89M

-36.46%-26.98M

-749.63%-3.41M

Net income from continuing operations

-3.86%-9.3M

-171.33%-19.86M

-1.73%-9.79M

14.99%-37.05M

-12.17%-11.15M

38.22%-8.96M

30.36%-7.32M

-11.43%-9.62M

-96.85%-43.58M

-141.85%-9.94M

Operating gains losses

--437K

25,888.10%10.92M

-85.29%5K

1,307.59%2.22M

2,726.32%2.15M

--0

--42K

--34K

107.16%158K

-79.95%76K

Depreciation and amortization

-3.76%972K

-4.68%977K

-3.18%975K

-7.80%4.12M

-8.29%1.07M

-6.57%1.01M

-7.74%1.03M

-8.54%1.01M

-8.06%4.46M

6.56%1.17M

Deferred tax

-54.69%-99K

21.13%-56K

-180.54%-120K

90.27%-69K

6.74%-83K

81.01%-64K

78.35%-71K

231.11%149K

-329.70%-709K

-117.76%-89K

Other non cash items

157.78%1.62M

237.46%2.05M

550.00%481K

432.85%2.21M

628.46%896K

477.98%630K

488.35%606K

-6.33%74K

-76.73%414K

-84.59%123K

Change In working capital

-5.49%2.43M

49.25%3.79M

355.59%4.69M

2,690.89%11.64M

110.89%5.5M

-56.45%2.57M

269.65%2.54M

115.60%1.03M

108.10%417K

1,156.28%2.61M

-Change in receivables

-20.85%3.95M

-39.19%2.74M

95.04%3.23M

51.10%14.89M

-30.16%3.75M

-28.52%4.99M

536.35%4.5M

151.70%1.65M

1,234.06%9.86M

223.63%5.36M

-Change in inventory

219.89%651K

242.26%845K

93.27%1.72M

94.40%-324K

76.51%-78K

80.39%-543K

66.46%-594K

197.80%891K

-35.72%-5.78M

-396.43%-332K

-Change in prepaid assets

-87.66%39K

64.40%411K

958.43%942K

-20.12%667K

-91.04%12K

-91.96%316K

-64.59%250K

102.26%89K

123.63%835K

104.09%134K

-Change in payables and accrued expense

-22.72%-1.8M

115.35%128K

51.03%-1.51M

-1.29%-4.08M

179.23%1.31M

46.89%-1.47M

31.13%-834K

-292.89%-3.09M

-434.05%-4.03M

-128.00%-1.66M

-Change in other current assets

148.08%75K

38.02%432K

-52.39%997K

157.20%3.16M

107.56%912K

-123.08%-156K

-97.52%313K

131.04%2.09M

-429.56%-5.53M

-1,399.35%-12.07M

-Change in other current liabilities

45.78%-270K

59.23%-232K

-189.07%-714K

-125.39%-1.46M

-101.24%-146K

-314.66%-498K

95.54%-569K

-103.79%-247K

1,680.50%5.75M

4,877.97%11.75M

-Change in other working capital

-194.52%-215K

-0.95%-532K

108.06%29K

-78.94%-1.22M

55.73%-255K

81.14%-73K

-346.26%-527K

-614.29%-360K

-322.62%-679K

-423.60%-576K

Cash from discontinued investing activities

Operating cash flow

25.18%-3.05M

37.23%-1.33M

51.12%-2.88M

52.34%-12.86M

77.28%-774K

-5.57%-4.08M

70.89%-2.12M

52.61%-5.89M

-36.46%-26.98M

-749.63%-3.41M

Investing cash flow

Cash flow from continuing investing activities

33.33%4K

0.00%-22K

64.29%-25K

65.48%-116K

30.77%-27K

106.52%3K

76.60%-22K

55.41%-70K

39.13%-336K

87.74%-39K

Net PPE purchase and sale

33.33%4K

0.00%-22K

64.29%-25K

65.48%-116K

30.77%-27K

106.52%3K

76.60%-22K

55.41%-70K

34.38%-336K

87.74%-39K

Cash from discontinued investing activities

Investing cash flow

33.33%4K

0.00%-22K

64.29%-25K

65.48%-116K

30.77%-27K

106.52%3K

76.60%-22K

55.41%-70K

39.13%-336K

87.74%-39K

Financing cash flow

Cash flow from continuing financing activities

-37.34%1.8M

7.94%2M

223.04%2.59M

-15.07%6.8M

-84.57%1.27M

1,911.19%2.88M

15,333.33%1.85M

309.11%803K

-52.38%8.01M

-47.63%8.24M

Net issuance payments of debt

--1.93M

--2M

--1.61M

--0

26.42%-543K

--0

Net common stock issuance

--0

-49.66%976K

-98.75%10K

-18.21%7.08M

-82.29%1.46M

1,911.19%2.88M

612.87%1.94M

--803K

-48.31%8.65M

-50.79%8.24M

Proceeds from stock option exercised by employees

----

--0

----

-98.17%23K

--0

Net other financing activities

----

--977K

-121.77%-275K

---188K

--0

----

71.82%-124K

--0

Cash from discontinued financing activities

Financing cash flow

-37.34%1.8M

7.94%2M

223.04%2.59M

-15.07%6.8M

-84.57%1.27M

1,911.19%2.88M

15,333.33%1.85M

309.11%803K

-52.38%8.01M

-47.63%8.24M

Net cash flow

Beginning cash position

-6.37%5.73M

-20.69%5.09M

-53.36%5.4M

-62.53%11.57M

-27.31%4.93M

-41.92%6.12M

-64.19%6.41M

-62.53%11.57M

-10.19%30.88M

-57.28%6.78M

Current changes in cash

-3.93%-1.24M

320.89%645K

94.01%-309K

68.03%-6.17M

-90.19%470K

68.22%-1.2M

96.04%-292K

60.24%-5.16M

-451.00%-19.31M

-68.08%4.79M

End cash Position

-8.87%4.49M

-6.37%5.73M

-20.69%5.09M

-53.36%5.4M

-27.31%4.93M

-41.92%6.12M

-64.19%6.41M

-62.53%11.57M

Free cash flow

25.22%-3.05M

36.85%-1.35M

51.28%-2.9M

52.50%-12.98M

76.76%-801K

-4.25%-4.07M

70.96%-2.14M

52.64%-5.96M

-34.67%-27.32M

-379.28%-3.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.18%-3.05M	37.23%-1.33M	51.12%-2.88M	52.34%-12.86M	77.28%-774K	-5.57%-4.08M	70.89%-2.12M	52.61%-5.89M	-36.46%-26.98M	-749.63%-3.41M
Net income from continuing operations	-3.86%-9.3M	-171.33%-19.86M	-1.73%-9.79M	14.99%-37.05M	-12.17%-11.15M	38.22%-8.96M	30.36%-7.32M	-11.43%-9.62M	-96.85%-43.58M	-141.85%-9.94M
Operating gains losses	--437K	25,888.10%10.92M	-85.29%5K	1,307.59%2.22M	2,726.32%2.15M	--0	--42K	--34K	107.16%158K	-79.95%76K
Depreciation and amortization	-3.76%972K	-4.68%977K	-3.18%975K	-7.80%4.12M	-8.29%1.07M	-6.57%1.01M	-7.74%1.03M	-8.54%1.01M	-8.06%4.46M	6.56%1.17M
Deferred tax	-54.69%-99K	21.13%-56K	-180.54%-120K	90.27%-69K	6.74%-83K	81.01%-64K	78.35%-71K	231.11%149K	-329.70%-709K	-117.76%-89K
Other non cash items	157.78%1.62M	237.46%2.05M	550.00%481K	432.85%2.21M	628.46%896K	477.98%630K	488.35%606K	-6.33%74K	-76.73%414K	-84.59%123K
Change In working capital	-5.49%2.43M	49.25%3.79M	355.59%4.69M	2,690.89%11.64M	110.89%5.5M	-56.45%2.57M	269.65%2.54M	115.60%1.03M	108.10%417K	1,156.28%2.61M
-Change in receivables	-20.85%3.95M	-39.19%2.74M	95.04%3.23M	51.10%14.89M	-30.16%3.75M	-28.52%4.99M	536.35%4.5M	151.70%1.65M	1,234.06%9.86M	223.63%5.36M
-Change in inventory	219.89%651K	242.26%845K	93.27%1.72M	94.40%-324K	76.51%-78K	80.39%-543K	66.46%-594K	197.80%891K	-35.72%-5.78M	-396.43%-332K
-Change in prepaid assets	-87.66%39K	64.40%411K	958.43%942K	-20.12%667K	-91.04%12K	-91.96%316K	-64.59%250K	102.26%89K	123.63%835K	104.09%134K
-Change in payables and accrued expense	-22.72%-1.8M	115.35%128K	51.03%-1.51M	-1.29%-4.08M	179.23%1.31M	46.89%-1.47M	31.13%-834K	-292.89%-3.09M	-434.05%-4.03M	-128.00%-1.66M
-Change in other current assets	148.08%75K	38.02%432K	-52.39%997K	157.20%3.16M	107.56%912K	-123.08%-156K	-97.52%313K	131.04%2.09M	-429.56%-5.53M	-1,399.35%-12.07M
-Change in other current liabilities	45.78%-270K	59.23%-232K	-189.07%-714K	-125.39%-1.46M	-101.24%-146K	-314.66%-498K	95.54%-569K	-103.79%-247K	1,680.50%5.75M	4,877.97%11.75M
-Change in other working capital	-194.52%-215K	-0.95%-532K	108.06%29K	-78.94%-1.22M	55.73%-255K	81.14%-73K	-346.26%-527K	-614.29%-360K	-322.62%-679K	-423.60%-576K
Cash from discontinued investing activities
Operating cash flow	25.18%-3.05M	37.23%-1.33M	51.12%-2.88M	52.34%-12.86M	77.28%-774K	-5.57%-4.08M	70.89%-2.12M	52.61%-5.89M	-36.46%-26.98M	-749.63%-3.41M
Investing cash flow
Cash flow from continuing investing activities	33.33%4K	0.00%-22K	64.29%-25K	65.48%-116K	30.77%-27K	106.52%3K	76.60%-22K	55.41%-70K	39.13%-336K	87.74%-39K
Net PPE purchase and sale	33.33%4K	0.00%-22K	64.29%-25K	65.48%-116K	30.77%-27K	106.52%3K	76.60%-22K	55.41%-70K	34.38%-336K	87.74%-39K
Cash from discontinued investing activities
Investing cash flow	33.33%4K	0.00%-22K	64.29%-25K	65.48%-116K	30.77%-27K	106.52%3K	76.60%-22K	55.41%-70K	39.13%-336K	87.74%-39K
Financing cash flow
Cash flow from continuing financing activities	-37.34%1.8M	7.94%2M	223.04%2.59M	-15.07%6.8M	-84.57%1.27M	1,911.19%2.88M	15,333.33%1.85M	309.11%803K	-52.38%8.01M	-47.63%8.24M
Net issuance payments of debt	--1.93M	--2M	--1.61M	--0	--0	--0	--0	--0	26.42%-543K	--0
Net common stock issuance	--0	-49.66%976K	-98.75%10K	-18.21%7.08M	-82.29%1.46M	1,911.19%2.88M	612.87%1.94M	--803K	-48.31%8.65M	-50.79%8.24M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-98.17%23K	--0
Net other financing activities	----	----	--977K	-121.77%-275K	---188K	--0	----	----	71.82%-124K	--0
Cash from discontinued financing activities
Financing cash flow	-37.34%1.8M	7.94%2M	223.04%2.59M	-15.07%6.8M	-84.57%1.27M	1,911.19%2.88M	15,333.33%1.85M	309.11%803K	-52.38%8.01M	-47.63%8.24M
Net cash flow
Beginning cash position	-6.37%5.73M	-20.69%5.09M	-53.36%5.4M	-62.53%11.57M	-27.31%4.93M	-41.92%6.12M	-64.19%6.41M	-62.53%11.57M	-10.19%30.88M	-57.28%6.78M
Current changes in cash	-3.93%-1.24M	320.89%645K	94.01%-309K	68.03%-6.17M	-90.19%470K	68.22%-1.2M	96.04%-292K	60.24%-5.16M	-451.00%-19.31M	-68.08%4.79M
End cash Position	-8.87%4.49M	-6.37%5.73M	-20.69%5.09M	-53.36%5.4M	-53.36%5.4M	-27.31%4.93M	-41.92%6.12M	-64.19%6.41M	-62.53%11.57M	-62.53%11.57M
Free cash flow	25.22%-3.05M	36.85%-1.35M	51.28%-2.9M	52.50%-12.98M	76.76%-801K	-4.25%-4.07M	70.96%-2.14M	52.64%-5.96M	-34.67%-27.32M	-379.28%-3.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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