VENUS CONCEPT INC. (VERO)

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=jivedata("VERO","financials")

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VENUS CONCEPT INC.

VERO • CIK 0001409269

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Retained Earnings (Accumulated Deficit)	$-224,105	$-261,903	$-308,899	$-358,464
Cost, Direct Material	$31,555	$22,687	$18,137	$17,929
Inventory Valuation Reserves	$3,258	$2,733	$1,977	$1,395
Inventory Write-down	$2,420	$1,158	$1,804	$1,885
Depreciation	$990	$642	$415	$375
Machinery and Equipment, Gross	$4,356	$4,356	$4,549	$4,742
Furniture and Fixtures, Gross	$1,240	$1,223	$1,160	$1,106
Leasehold Improvements, Gross	$794	$854	$752	$611
Capitalized Computer Software, Gross	$906	$919	$863	$832
Property, Plant and Equipment, Gross	$7,547	$7,603	$7,595	$7,582
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$5,690	$6,281	$6,659	$7,024
Property, Plant and Equipment, Net	$1,857	$1,322	$936	$558
Revenue from Contract with Customer, Including Assessed Tax	$99,497	$76,354	$64,833	$58,876
Cost of Goods and Services Sold	$33,526	$24,187	$20,527	$20,984
Gross Profit	$65,971	$52,167	$44,306	$37,892
Selling and Marketing Expense	$40,276	$31,231	$28,332	$29,319
General and Administrative Expense	$49,618	$41,048	$36,470	$37,645
Research and Development Expense	$10,953	$8,197	$6,688	$5,664
Operating Expenses	$100,847	$80,476	$71,490	$72,628
Operating Income (Loss)	$-34,876	$-28,309	$-27,184	$-34,736
Foreign Currency Transaction Gain (Loss), Realized	$-3,387	$295	$-2,135	$-281
Financing Interest Expense	$4,561	$6,893	$6,885	$4,853
Gain (Loss) on Disposition of Stock in Subsidiary	$-1,482	$-174	$-23	$-267
Gain (Loss) on Extinguishment of Debt	—	$-2,040	$-11,355	$-14,211
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-44,306	$-37,121	$-47,582	$-54,348
Income Tax Expense (Benefit)	$-722	$-71	$-611	$325
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-43,584	$-37,050	$-46,971	$-54,673
Net Income (Loss) Available to Common Stockholders, Basic	$-43,700	$-37,250	$-46,996	$-54,614
Net Income (Loss) Attributable to Noncontrolling Interest	$116	$200	$25	$-59
Weighted Average Number of Shares Outstanding, Basic	65,960,000	5,442,000	660,000	-4,541,000
Inventory, Raw Materials, Net of Reserves	$2,478	$1,949	$1,649	$1,296
Inventory, Work in Process, Net of Reserves	$2,112	$2,048	$1,658	$1,493
Inventory, Finished Goods, Net of Reserves	$19,316	$19,075	$14,254	$11,427
Inventory, Net	$23,906	$23,072	$17,561	$14,216
Other Assets, Miscellaneous, Current	$1,170	$503	$495	$414
Other Assets, Current	$3,702	$1,925	$1,104	$808
Employee-related Liabilities, Current	$2,244	$2,260	$3,336	$4,723
Accrued Liabilities, Current	$5,045	$3,924	$3,552	$2,330
Accrued Sales Commission, Current	$3,761	$2,385	$2,096	$1,615
Sales and Excise Tax Payable, Current	$5,617	$3,868	$2,449	$1,145
Standard and Extended Product Warranty Accrual	$1,482	$1,363	$1,139	$742
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued	$993	$933	$727	$524
Standard and Extended Product Warranty Accrual, Decrease for Payments	$1,264	$1,052	$951	$900
Product Warranty Accrual, Current	$1,074	$1,029	$917	$616
Product Warranty Accrual, Noncurrent	$408	$334	$222	$126
Interest Expense, Debt	$4,297	$6,629	$6,469	$4,651
Unrealized Gain (Loss) on Derivatives	—	—	$771	$232

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024

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Import this data to Google Sheets with:

=jivedata("VERO","financials")

Full statements spill as a table. For one cell: =jivedata("VERO","Revenue") or =jivedata("VERO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.