Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
59.11
+2.40 (4.23%)
At close: Nov 22, 2024, 4:00 PM
61.01
+1.90 (3.21%)
After-hours: Nov 22, 2024, 4:04 PM EST
Vericel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 226.84 | 197.52 | 163.7 | 153.08 | 121.97 | 117.85 | Upgrade
|
| Other Revenue | - | - | 0.67 | 3.11 | 2.21 | - | Upgrade
|
| Revenue | 226.84 | 197.52 | 164.37 | 156.18 | 124.18 | 117.85 | Upgrade
|
| Revenue Growth (YoY) | 22.48% | 20.17% | 5.24% | 25.77% | 5.37% | 29.71% | Upgrade
|
| Cost of Revenue | 64.73 | 61.94 | 54.58 | 50.16 | 39.95 | 37.57 | Upgrade
|
| Gross Profit | 162.12 | 135.58 | 109.79 | 106.03 | 84.23 | 80.28 | Upgrade
|
| Selling, General & Admin | 138.57 | 121 | 106.9 | 97.59 | 68.84 | 61.14 | Upgrade
|
| Research & Development | 24.78 | 21.04 | 19.94 | 16.29 | 13.02 | 30.39 | Upgrade
|
| Operating Expenses | 163.34 | 142.04 | 126.85 | 113.88 | 81.86 | 91.53 | Upgrade
|
| Operating Income | -1.23 | -6.46 | -17.06 | -7.85 | 2.37 | -11.25 | Upgrade
|
| Interest Expense | -0.62 | -0.6 | -0.37 | -0 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 6.29 | 4.63 | 1.34 | 0.22 | 0.69 | 1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | 0.06 | 0.1 | 0.05 | -0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 4.65 | -2.37 | -15.99 | -7.58 | 3.04 | -9.67 | Upgrade
|
| Pretax Income | 4.65 | -2.37 | -15.99 | -7.58 | 3.04 | -9.67 | Upgrade
|
| Income Tax Expense | 1.1 | 0.81 | 0.72 | -0.11 | 0.18 | - | Upgrade
|
| Net Income | 3.55 | -3.18 | -16.71 | -7.47 | 2.86 | -9.67 | Upgrade
|
| Net Income to Common | 3.55 | -3.18 | -16.71 | -7.47 | 2.86 | -9.67 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 47 | 46 | 45 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 47 | 46 | 47 | 44 | Upgrade
|
| Shares Change (YoY) | 2.01% | 0.98% | 1.42% | -1.71% | 7.02% | 9.79% | Upgrade
|
| EPS (Basic) | 0.07 | -0.07 | -0.35 | -0.16 | 0.06 | -0.22 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.07 | -0.35 | -0.16 | 0.06 | -0.22 | Upgrade
|
| Free Cash Flow | -12.02 | 15.3 | 10.09 | 21.13 | 14.95 | -9.8 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.32 | 0.21 | 0.45 | 0.32 | -0.22 | Upgrade
|
| Gross Margin | 71.47% | 68.64% | 66.80% | 67.88% | 67.83% | 68.12% | Upgrade
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| Operating Margin | -0.54% | -3.27% | -10.38% | -5.03% | 1.91% | -9.55% | Upgrade
|
| Profit Margin | 1.56% | -1.61% | -10.17% | -4.78% | 2.31% | -8.20% | Upgrade
|
| Free Cash Flow Margin | -5.30% | 7.75% | 6.14% | 13.53% | 12.04% | -8.31% | Upgrade
|
| EBITDA | 3.95 | -1.83 | -13.08 | -4.89 | 4.76 | -9.51 | Upgrade
|
| EBITDA Margin | 1.74% | -0.93% | -7.96% | -3.13% | 3.83% | -8.07% | Upgrade
|
| D&A For EBITDA | 5.18 | 4.63 | 3.98 | 2.97 | 2.38 | 1.74 | Upgrade
|
| EBIT | -1.23 | -6.46 | -17.06 | -7.85 | 2.37 | -11.25 | Upgrade
|
| EBIT Margin | -0.54% | -3.27% | -10.38% | -5.03% | 1.91% | -9.55% | Upgrade
|
| Effective Tax Rate | 23.67% | - | - | - | 5.91% | - | Upgrade
|
| Revenue as Reported | 226.84 | 197.52 | 164.37 | 156.18 | 124.18 | 117.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.