Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
46.98
+1.83 (4.05%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Vericel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 292.09 | 276.26 | 237.22 | 197.52 | 164.37 | 156.18 | |
Revenue Growth (YoY) | 22.45% | 16.46% | 20.10% | 20.17% | 5.24% | 25.77% |
Cost of Revenue | 73.49 | 70.66 | 65.12 | 61.94 | 54.58 | 50.16 |
Gross Profit | 218.59 | 205.6 | 172.11 | 135.58 | 109.79 | 106.03 |
Selling, General & Admin | 174.41 | 166.99 | 142.79 | 121 | 106.9 | 97.59 |
Research & Development | 28.41 | 27.56 | 24.8 | 21.04 | 19.94 | 16.29 |
Total Operating Expenses | 202.82 | 194.56 | 167.59 | 142.04 | 126.85 | 113.88 |
Operating Income | 15.77 | 11.04 | 4.52 | -6.46 | -17.06 | -7.85 |
Interest Income | 7.2 | 7.01 | 6.41 | 4.63 | 1.34 | 0.22 |
Interest Expense | -0.64 | -0.63 | -0.61 | -0.6 | -0.37 | -0 |
Other Non-Operating Income (Expense) | -0.02 | -0.04 | 0.2 | 0.06 | 0.1 | 0.05 |
Total Non-Operating Income (Expense) | 6.55 | 6.33 | 5.99 | 4.1 | 1.07 | 0.27 |
Pretax Income | 22.32 | 17.38 | 10.51 | -2.37 | -15.99 | -7.58 |
Provision for Income Taxes | - | 0.86 | 0.15 | 0.81 | 0.72 | -0.11 |
Net Income | 22.32 | 16.52 | 10.36 | -3.18 | -16.71 | -7.47 |
Net Income to Common | 21.46 | 16.52 | 10.36 | -3.18 | -16.71 | -7.47 |
Net Income Growth | 620.69% | 59.41% | - | - | - | - |
Shares Outstanding (Basic) | 51 | 50 | 49 | 48 | 47 | 46 |
Shares Outstanding (Diluted) | 51 | 52 | 52 | 48 | 47 | 46 |
Shares Change (YoY) | 2.62% | 0.91% | 8.59% | 0.98% | 1.42% | -1.71% |
EPS (Basic) | 0.43 | 0.33 | 0.21 | -0.07 | -0.35 | -0.16 |
EPS (Diluted) | 0.42 | 0.32 | 0.20 | -0.07 | -0.35 | -0.16 |
EPS Growth | 1300.00% | 60.00% | - | - | - | - |
Free Cash Flow | 47.49 | 24.75 | -5.81 | 15.3 | 10.09 | 21.13 |
Free Cash Flow Growth | 91.88% | - | - | 51.60% | -52.23% | 41.34% |
Free Cash Flow Per Share | 0.93 | 0.47 | -0.11 | 0.32 | 0.21 | 0.45 |
Gross Margin | 74.84% | 74.42% | 72.55% | 68.64% | 66.80% | 67.88% |
Operating Margin | 5.40% | 4.00% | 1.90% | -3.27% | -10.38% | -5.03% |
Profit Margin | 7.64% | 5.98% | 4.37% | -1.61% | -10.17% | -4.78% |
FCF Margin | 16.26% | 8.96% | -2.45% | 7.75% | 6.14% | 13.53% |
EBITDA | 27.9 | 22.59 | 10.02 | -1.83 | -13.08 | -4.89 |
EBITDA Margin | 9.55% | 8.18% | 4.23% | -0.93% | -7.96% | -3.13% |
EBIT | 15.77 | 11.04 | 4.52 | -6.46 | -17.06 | -7.85 |
EBIT Margin | 5.40% | 4.00% | 1.90% | -3.27% | -10.38% | -5.03% |
Effective Tax Rate | - | 4.94% | 1.41% | -34.38% | -4.51% | 1.46% |