Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
49.56
+0.80 (1.64%)
Mar 7, 2025, 4:00 PM EST - Market closed
Vericel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 237.22 | 197.52 | 163.7 | 153.08 | 121.97 | Upgrade
|
| Other Revenue | - | - | 0.67 | 3.11 | 2.21 | Upgrade
|
| Revenue | 237.22 | 197.52 | 164.37 | 156.18 | 124.18 | Upgrade
|
| Revenue Growth (YoY) | 20.10% | 20.17% | 5.24% | 25.77% | 5.37% | Upgrade
|
| Cost of Revenue | 65.12 | 61.94 | 54.58 | 50.16 | 39.95 | Upgrade
|
| Gross Profit | 172.11 | 135.58 | 109.79 | 106.03 | 84.23 | Upgrade
|
| Selling, General & Admin | 142.79 | 121 | 106.9 | 97.59 | 68.84 | Upgrade
|
| Research & Development | 24.8 | 21.04 | 19.94 | 16.29 | 13.02 | Upgrade
|
| Operating Expenses | 167.59 | 142.04 | 126.85 | 113.88 | 81.86 | Upgrade
|
| Operating Income | 4.52 | -6.46 | -17.06 | -7.85 | 2.37 | Upgrade
|
| Interest Expense | -0.61 | -0.6 | -0.37 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 6.41 | 4.63 | 1.34 | 0.22 | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.06 | 0.1 | 0.05 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 10.51 | -2.37 | -15.99 | -7.58 | 3.04 | Upgrade
|
| Pretax Income | 10.51 | -2.37 | -15.99 | -7.58 | 3.04 | Upgrade
|
| Income Tax Expense | 0.15 | 0.81 | 0.72 | -0.11 | 0.18 | Upgrade
|
| Net Income | 10.36 | -3.18 | -16.71 | -7.47 | 2.86 | Upgrade
|
| Net Income to Common | 10.36 | -3.18 | -16.71 | -7.47 | 2.86 | Upgrade
|
| Shares Outstanding (Basic) | 49 | 48 | 47 | 46 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 48 | 47 | 46 | 47 | Upgrade
|
| Shares Change (YoY) | 8.59% | 0.98% | 1.42% | -1.71% | 7.02% | Upgrade
|
| EPS (Basic) | 0.21 | -0.07 | -0.35 | -0.16 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.20 | -0.07 | -0.35 | -0.16 | 0.06 | Upgrade
|
| Free Cash Flow | -5.81 | 15.3 | 10.09 | 21.13 | 14.95 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.32 | 0.21 | 0.45 | 0.32 | Upgrade
|
| Gross Margin | 72.55% | 68.64% | 66.80% | 67.88% | 67.83% | Upgrade
|
| Operating Margin | 1.90% | -3.27% | -10.38% | -5.03% | 1.91% | Upgrade
|
| Profit Margin | 4.37% | -1.61% | -10.17% | -4.78% | 2.31% | Upgrade
|
| Free Cash Flow Margin | -2.45% | 7.75% | 6.14% | 13.53% | 12.04% | Upgrade
|
| EBITDA | 10.02 | -1.83 | -13.08 | -4.89 | 4.76 | Upgrade
|
| EBITDA Margin | 4.23% | -0.93% | -7.96% | -3.13% | 3.83% | Upgrade
|
| D&A For EBITDA | 5.5 | 4.63 | 3.98 | 2.97 | 2.38 | Upgrade
|
| EBIT | 4.52 | -6.46 | -17.06 | -7.85 | 2.37 | Upgrade
|
| EBIT Margin | 1.90% | -3.27% | -10.38% | -5.03% | 1.91% | Upgrade
|
| Effective Tax Rate | 1.41% | - | - | - | 5.91% | Upgrade
|
| Revenue as Reported | 237.22 | 197.52 | 164.37 | 156.18 | 124.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.