Venus Concept Inc.
VERO
$2.42
-$0.0064-0.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.25% | -26.23% | 28.35% | -2.40% | -169.28% |
| Total Depreciation and Amortization | -2.35% | -2.56% | -10.07% | -3.76% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.00% | 298.72% | -46.46% | 100.64% | 703.60% |
| Change in Net Operating Assets | -83.95% | -97.72% | -78.63% | -5.49% | 49.25% |
| Cash from Operations | -309.01% | -119.25% | -391.86% | 25.18% | 37.23% |
| Capital Expenditure | -636.36% | -40.00% | -196.30% | 33.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -636.36% | -40.00% | -196.30% | 33.33% | 0.00% |
| Total Debt Issued | 53.06% | 228.13% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.90% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.11% | -- | -229.70% | -1.61% | -38.99% |
| Cash from Financing | 263.98% | 103.28% | 188.67% | -37.34% | 7.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.29% | -246.93% | -146.38% | -3.93% | 320.89% |