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Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
41.02
+0.77 (1.91%)
Oct 15, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
306.3276.26237.22197.52164.37156.18
Revenue Growth
22.95%16.46%20.10%20.17%5.24%25.77%
Gross Profit
228.38205.6172.11135.58109.79106.03
Operating Income
18.2411.044.52-6.46-17.06-7.85
Net Income
24.2216.5210.36-3.18-16.71-7.47
Earnings Per Share
0.470.320.20-0.07-0.35-0.16
EPS Growth
251.23%60.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
162.46137.5116.21109.56119.54103.4
Total Debt
93.1396.8999.5488.0447.6150.18
Net Cash (Debt)
69.3340.6116.6821.5171.9353.22
Net Cash Growth
321.56%143.50%-22.48%-70.09%35.16%136.44%
Net Cash Per Share
1.320.780.320.451.531.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.6751.9158.1635.3117.6929.04
Capital Expenditures
-8.01-27.16-63.97-20.01-7.6-7.92
Free Cash Flow
61.6624.75-5.8115.310.0921.13
Free Cash Flow Growth
---51.60%-52.23%41.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.56%74.42%72.55%68.64%66.80%67.88%
Operating Margin
5.95%4.00%1.91%-3.27%-10.38%-5.03%
Pretax Margin
8.19%6.29%4.43%-1.20%-9.73%-4.85%
Profit Margin
7.91%5.98%4.37%-1.61%-10.17%-4.78%
FCF Margin
20.13%8.96%-2.45%7.75%6.14%13.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.45110.25261.56---
Forward PE
62.3469.12130.21263.43263.43149.71
P/FCF Ratio
34.0673.59-111.09123.2687.09
PS Ratio
6.866.5911.438.607.5711.78