Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
44.20
-0.34 (-0.76%)
Aug 14, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 306.3 | 276.26 | 237.22 | 197.52 | 163.7 | 153.08 |
Other Revenue | - | - | - | - | 0.67 | 3.11 |
| 306.3 | 276.26 | 237.22 | 197.52 | 164.37 | 156.18 | |
Revenue Growth | 22.95% | 16.46% | 20.10% | 20.17% | 5.24% | 25.77% |
Cost of Revenue | 77.92 | 70.66 | 65.12 | 61.94 | 54.58 | 50.16 |
Gross Profit | 228.38 | 205.6 | 172.11 | 135.58 | 109.79 | 106.03 |
Selling, General & Admin | 180.98 | 166.99 | 142.79 | 121 | 106.9 | 97.59 |
Research & Development | 29.17 | 27.56 | 24.8 | 21.04 | 19.94 | 16.29 |
Operating Expenses | 210.15 | 194.56 | 167.59 | 142.04 | 126.85 | 113.88 |
Operating Income | 18.24 | 11.04 | 4.52 | -6.46 | -17.06 | -7.85 |
Interest Expense | -0.64 | -0.63 | -0.61 | -0.6 | -0.37 | -0 |
Interest & Investment Income | 7.5 | 7.01 | 6.41 | 4.63 | 1.34 | 0.22 |
Other Non Operating Income (Expenses) | -0.01 | -0.04 | 0.2 | 0.06 | 0.1 | 0.05 |
EBT Excluding Unusual Items | 25.08 | 17.38 | 10.51 | -2.37 | -15.99 | -7.58 |
Pretax Income | 25.08 | 17.38 | 10.51 | -2.37 | -15.99 | -7.58 |
Income Tax Expense | 0.86 | 0.86 | 0.15 | 0.81 | 0.72 | -0.11 |
Net Income | 24.22 | 16.52 | 10.36 | -3.18 | -16.71 | -7.47 |
Net Income to Common | 24.22 | 16.52 | 10.36 | -3.18 | -16.71 | -7.47 |
Net Income Growth | 240.80% | 59.41% | - | - | - | - |
Shares Outstanding (Basic) | 51 | 50 | 49 | 48 | 47 | 46 |
Shares Outstanding (Diluted) | 53 | 52 | 52 | 48 | 47 | 46 |
Shares Change | 0.01% | 0.91% | 8.59% | 0.98% | 1.42% | -1.71% |
EPS (Basic) | 0.48 | 0.33 | 0.21 | -0.07 | -0.35 | -0.16 |
EPS (Diluted) | 0.47 | 0.32 | 0.20 | -0.07 | -0.35 | -0.16 |
EPS Growth | 251.23% | 60.00% | - | - | - | - |
Free Cash Flow | 61.66 | 24.75 | -5.81 | 15.3 | 10.09 | 21.13 |
Free Cash Flow Per Share | 1.17 | 0.47 | -0.11 | 0.32 | 0.21 | 0.46 |
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% |
Profit Margin | 7.91% | 5.98% | 4.37% | -1.61% | -10.17% | -4.78% |
Free Cash Flow Margin | 20.13% | 8.96% | -2.45% | 7.75% | 6.14% | 13.53% |
EBITDA | 31.15 | 22.59 | 10.02 | -1.83 | -13.08 | -4.89 |
EBITDA Margin | 10.17% | 8.18% | 4.23% | -0.93% | -7.96% | -3.13% |
D&A For EBITDA | 12.92 | 11.54 | 5.5 | 4.63 | 3.98 | 2.97 |
EBIT | 18.24 | 11.04 | 4.52 | -6.46 | -17.06 | -7.85 |
EBIT Margin | 5.95% | 4.00% | 1.91% | -3.27% | -10.38% | -5.03% |
Effective Tax Rate | 3.43% | 4.94% | 1.41% | - | - | - |
Revenue as Reported | 306.3 | 276.26 | 237.22 | 197.52 | 164.37 | 156.18 |