VERO - Venus Concept Inc.
1.14
-0.040 -3.509%
Share volume: 560,439
Last Updated: 02-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.18
-0.04
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-13-2024 | 05-15-2025 | 08-14-2025 | 11-13-2025 | |
| Assets | |||||||
| Total Assets | 85.076 M | 79.750 M | 72.276 M | 63.460 M | 63.085 M | 61.624 M | |
| Current Assets | 60.701 M | 56.903 M | 51.218 M | 45.605 M | 45.108 M | 45.824 M | |
| Inventories | 25.904 M | 24.322 M | 23.412 M | 23.669 M | 21.910 M | 21.774 M | |
| Other Current Assets | 1.508 M | 1.256 M | 1.213 M | 1.212 M | 1.787 M | 823.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.087 M | 5.732 M | 4.489 M | 3.199 M | 3.878 M | 4.312 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.229 M | 1.126 M | 1.038 M | 851.000 K | 940.000 K | 866.000 K | |
| Other Assets | 23.146 M | 21.721 M | 20.020 M | 17.004 M | 17.037 M | 14.934 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 85.076 M | 79.750 M | 72.276 M | 63.460 M | 63.085 M | 61.624 M | |
| Total liabilities | 106.988 M | 75.386 M | 61.648 M | 60.732 M | 60.313 M | 58.490 M | |
| Total current liabilities | 29.448 M | 28.538 M | 27.467 M | 35.609 M | 41.118 M | 50.650 M | |
| Accounts Payable | 7.787 M | 7.189 M | 7.120 M | 7.372 M | 5.848 M | 7.108 M | |
| Other liabilities | 3.786 M | 3.548 M | 3.298 M | 2.700 M | 2.385 M | 1.907 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 72.552 M | 42.402 M | 30.025 M | 21.565 M | 15.866 M | 4.996 M | |
| Other liabilities | 3.786 M | 3.548 M | 3.298 M | 2.700 M | 2.385 M | 1.907 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -22.487 M | 3.702 M | 10.108 M | 2.262 M | 2.327 M | 2.673 M | |
| Common stock | 249.210 M | 295.350 M | 311.042 M | 323.524 M | 335.310 M | 358.221 M | |
| Retained earnings | -271.697 M | -291.648 M | -300.934 M | -321.262 M | -332.983 M | -355.548 M |