Venus Concept Inc
F:0RR1
Income Statement
Earnings Waterfall
Venus Concept Inc
Income Statement
Venus Concept Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
7
|
8
|
12
|
12
|
12
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
8
|
7
|
6
|
5
|
|
| Revenue |
16
N/A
|
18
+15%
|
20
+12%
|
21
+2%
|
21
+3%
|
21
-2%
|
21
-1%
|
21
+3%
|
22
+4%
|
42
+89%
|
64
+54%
|
85
+33%
|
110
+30%
|
167
+51%
|
156
-6%
|
151
-3%
|
78
-48%
|
86
+10%
|
95
+10%
|
99
+4%
|
106
+7%
|
109
+4%
|
111
+1%
|
108
-3%
|
100
-8%
|
94
-6%
|
86
-8%
|
83
-5%
|
76
-7%
|
73
-4%
|
70
-5%
|
67
-4%
|
65
-4%
|
61
-6%
|
60
-1%
|
59
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(13)
|
(16)
|
(21)
|
(26)
|
(34)
|
(48)
|
(45)
|
(45)
|
(27)
|
(29)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(34)
|
(32)
|
(29)
|
(27)
|
(24)
|
(23)
|
(22)
|
(22)
|
(21)
|
(20)
|
(21)
|
(21)
|
|
| Gross Profit |
5
N/A
|
7
+30%
|
8
+18%
|
8
+5%
|
9
+8%
|
9
-6%
|
9
+8%
|
10
+5%
|
10
-2%
|
26
+171%
|
43
+66%
|
59
+39%
|
77
+29%
|
120
+56%
|
111
-7%
|
106
-5%
|
51
-52%
|
57
+12%
|
64
+12%
|
68
+6%
|
74
+9%
|
77
+3%
|
77
+0%
|
73
-5%
|
66
-10%
|
62
-6%
|
57
-8%
|
56
-2%
|
52
-7%
|
50
-4%
|
48
-5%
|
45
-5%
|
44
-3%
|
41
-7%
|
39
-6%
|
38
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(24)
|
(25)
|
(26)
|
(26)
|
(26)
|
(28)
|
(30)
|
(32)
|
(35)
|
(46)
|
(62)
|
(79)
|
(95)
|
(159)
|
(155)
|
(149)
|
(92)
|
(88)
|
(87)
|
(91)
|
(92)
|
(93)
|
(101)
|
(103)
|
(101)
|
(97)
|
(91)
|
(85)
|
(80)
|
(78)
|
(75)
|
(74)
|
(71)
|
(70)
|
(71)
|
(73)
|
|
| Selling, General & Administrative |
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(21)
|
(22)
|
(24)
|
(27)
|
(38)
|
(54)
|
(71)
|
(87)
|
(149)
|
(146)
|
(139)
|
(84)
|
(81)
|
(80)
|
(84)
|
(83)
|
(86)
|
(92)
|
(94)
|
(90)
|
(86)
|
(80)
|
(75)
|
(72)
|
(71)
|
(68)
|
(67)
|
(65)
|
(64)
|
(65)
|
(67)
|
|
| Research & Development |
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(9)
|
(10)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(19)
N/A
|
(18)
+4%
|
(18)
+0%
|
(17)
+4%
|
(17)
+0%
|
(20)
-15%
|
(21)
-4%
|
(22)
-9%
|
(26)
-15%
|
(21)
+20%
|
(20)
+6%
|
(20)
-1%
|
(18)
+8%
|
(39)
-116%
|
(44)
-12%
|
(43)
+3%
|
(41)
+5%
|
(31)
+24%
|
(23)
+25%
|
(23)
0%
|
(18)
+25%
|
(16)
+9%
|
(24)
-51%
|
(30)
-25%
|
(35)
-16%
|
(36)
-2%
|
(34)
+4%
|
(30)
+14%
|
(28)
+4%
|
(28)
+1%
|
(28)
+1%
|
(28)
-1%
|
(27)
+3%
|
(29)
-7%
|
(32)
-12%
|
(35)
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(5)
|
(7)
|
(11)
|
(18)
|
(18)
|
(19)
|
(8)
|
(4)
|
(4)
|
(4)
|
(8)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(7)
|
(7)
|
(9)
|
(8)
|
(9)
|
(8)
|
(6)
|
(5)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(23)
|
(23)
|
(23)
|
(33)
|
(6)
|
(3)
|
(3)
|
2
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(13)
|
(13)
|
(11)
|
(12)
|
(3)
|
(14)
|
|
| Total Other Income |
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(22)
N/A
|
(21)
+3%
|
(21)
+1%
|
(22)
-3%
|
(18)
+18%
|
(20)
-13%
|
(21)
-6%
|
(22)
-2%
|
(29)
-32%
|
(25)
+11%
|
(25)
+3%
|
(27)
-8%
|
(40)
-51%
|
(81)
-99%
|
(85)
-6%
|
(85)
+1%
|
(82)
+4%
|
(41)
+50%
|
(30)
+26%
|
(30)
+0%
|
(23)
+25%
|
(22)
+5%
|
(33)
-49%
|
(39)
-20%
|
(44)
-14%
|
(45)
-2%
|
(42)
+8%
|
(37)
+13%
|
(37)
-2%
|
(37)
-1%
|
(50)
-34%
|
(50)
0%
|
(48)
+5%
|
(50)
-5%
|
(42)
+16%
|
(54)
-30%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
21
|
21
|
21
|
21
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
|
| Income from Continuing Operations |
(22)
|
(21)
|
(21)
|
(22)
|
3
|
1
|
(1)
|
(1)
|
(29)
|
(26)
|
(26)
|
(28)
|
(42)
|
(83)
|
(87)
|
(86)
|
(83)
|
(42)
|
(32)
|
(33)
|
(22)
|
(21)
|
(32)
|
(38)
|
(44)
|
(45)
|
(41)
|
(36)
|
(37)
|
(37)
|
(50)
|
(50)
|
(47)
|
(50)
|
(41)
|
(55)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Income (Common) |
(22)
N/A
|
(21)
+3%
|
(21)
+1%
|
(22)
-3%
|
(18)
+18%
|
(20)
-13%
|
(21)
-6%
|
(22)
-2%
|
(29)
-32%
|
(27)
+7%
|
(26)
+1%
|
(28)
-6%
|
(41)
-46%
|
(81)
-99%
|
(88)
-9%
|
(87)
+2%
|
(85)
+2%
|
(44)
+48%
|
(31)
+31%
|
(33)
-8%
|
(23)
+31%
|
(22)
+3%
|
(33)
-49%
|
(38)
-14%
|
(44)
-15%
|
(45)
-2%
|
(42)
+7%
|
(36)
+13%
|
(37)
-3%
|
(37)
0%
|
(50)
-34%
|
(50)
0%
|
(47)
+6%
|
(50)
-5%
|
(41)
+17%
|
(55)
-32%
|
|
| EPS (Diluted) |
-1 924.09
N/A
|
-1 872.02
+3%
|
-1 857.89
+1%
|
-1 917.03
-3%
|
-1 522.66
+21%
|
-1 717.94
-13%
|
-1 815.31
-6%
|
-1 540.63
+15%
|
-2 119.64
-38%
|
-917.44
+57%
|
-906.04
+1%
|
-939.18
-4%
|
-786.51
+16%
|
-411.01
+48%
|
-436.06
-6%
|
-353.29
+19%
|
-384.25
-9%
|
-136.12
+65%
|
-93.72
+31%
|
-101.68
-8%
|
-69.67
+31%
|
-57.67
+17%
|
-85.69
-49%
|
-96.38
-12%
|
-109.31
-13%
|
-94.33
+14%
|
-83.63
+11%
|
-71.76
+14%
|
-75.29
-5%
|
-70.55
+6%
|
-83.85
-19%
|
-76.03
+9%
|
-71.21
+6%
|
-69.9
+2%
|
-28.33
+59%
|
-29.37
-4%
|
|