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Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
45.05
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Vericel Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292.09276.26237.22197.52164.37156.18
Revenue Growth
22.45%16.46%20.10%20.17%5.24%25.77%
Gross Profit
218.59205.6172.11135.58109.79106.03
Operating Income
15.7711.044.52-6.46-17.06-7.85
Net Income
21.4616.5210.36-3.18-16.71-7.47
Earnings Per Share
0.420.320.20-0.07-0.35-0.16
EPS Growth
1300.00%60.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.34137.5116.21109.56119.54103.4
Total Debt
94.4396.2598.8588.0447.5750.1
Net Cash (Debt)
50.9241.2517.3621.5171.9753.3
Net Cash Growth
265.38%137.55%-19.29%-70.11%35.02%135.59%
Net Cash Per Share
0.990.790.340.451.531.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.6951.9158.1635.3117.6929.04
Capital Expenditures
-14.21-27.16-63.97-20.01-7.6-7.92
Free Cash Flow
47.4924.75-5.8115.310.0921.13
Free Cash Flow Growth
---51.60%-52.23%41.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
7.64%6.29%4.43%-1.20%-9.73%-4.85%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.88112.53274.55---
Forward PE
85.9269.12130.21263.43263.43149.71
P/FCF Ratio
48.4573.66-111.33123.3487.21
PS Ratio
7.886.6011.498.627.5711.80