Venus Concept
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,776 | $15,692 | $13,643 | $15,765 |
Gross Profit | 8,817 | 9,431 | 8,755 | 10,889 |
EBITDA | -19,810 | -9,378 | -9,676 | -6,556 |
EBIT | -20,786 | -10,332 | -10,624 | -7,521 |
Net Income | -22,565 | -11,721 | -12,363 | -7,965 |
Net Change In Cash | 13,776 | 15,692 | 13,643 | 15,765 |
Free Cash Flow | -4,907 | -5,610 | -6,345 | -3,887 |
Cash | 5,931 | 3,878 | 3,199 | 4,271 |
Basic Shares | 1,859 | 1,459 | 4,357 | 4,357 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $64,833 | $76,354 | $99,497 | $105,622 |
Gross Profit | 44,306 | 52,167 | 65,971 | 74,094 |
EBITDA | -36,037 | -26,113 | -35,282 | -12,688 |
EBIT | -39,926 | -30,228 | -39,745 | -17,542 |
Net Income | -46,996 | -37,250 | -43,700 | -22,141 |
Net Change In Cash | 64,833 | 76,354 | 99,497 | 105,622 |
Free Cash Flow | -11,189 | -12,975 | -27,316 | -20,283 |
Cash | 4,271 | 5,396 | 11,569 | 30,876 |
Basic Shares | 709 | 5,442 | 4,397 | 3,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$12.14 |
2025-06-30 | -$8.03 |
2025-03-31 | -$11.23 |
2024-12-31 | -$11.23 |
