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Vericel Corporation (VCEL)

NASDAQ: VCEL · Real-Time Price · USD

43.49

0.32 (0.74%)

At close: Jun 05, 2025, 3:59 PM

43.40

-0.21%

After-hours: Jun 05, 2025, 04:20 PM EDT

Vericel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	237.22M	197.52M	164.37M	156.18M	124.18M	117.85M	90.86M	63.92M	54.38M
Cost of Revenue	65.12M	61.94M	54.58M	50.16M	39.95M	37.57M	32.16M	30.35M	28.31M
Gross Profit	172.11M	135.58M	109.79M	106.03M	84.23M	80.28M	58.7M	33.57M	26.08M
Operating Income	4.52M	-6.46M	-17.06M	-7.85M	667K	-11.25M	-3.91M	-14.98M	-19.25M
Interest Income	6.41M	4.63M	1.34M	224K	691K	1.61M	897K	14K	8K
Pretax Income	10.51M	-2.37M	-15.99M	-7.58M	3.04M	-9.66M	-8.14M	-17.29M	-19.57M
Net Income	10.36M	-3.18M	-16.71M	-7.47M	2.86M	-7.91M	-8.14M	-17.29M	-19.57M
Selling & General & Admin	142.79M	121M	106.9M	97.59M	68.84M	61.14M	49.01M	35.61M	27.39M
Research & Development	24.8M	21.04M	19.94M	16.29M	13.02M	30.39M	13.6M	12.94M	15.29M
Other Expenses	n/a	n/a	95K	52K	-13K	-20K	-31K	-92K	-10K
Operating Expenses	167.59M	142.04M	126.85M	113.88M	81.86M	91.53M	62.61M	48.55M	42.68M
Interest Expense	614K	600K	366K	4K	6K	8K	1.73M	1.11M	314K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	232.71M	203.98M	181.42M	164.04M	121.81M	129.1M	94.77M	78.91M	70.99M
Income Tax Expense	148K	814K	721K	-111K	180K	-1.76M	3.36M	1.12M	2.64M
Shares Outstanding (Basic)	48.85M	47.59M	47.13M	46.47M	45.22M	44.18M	40.24M	33.35M	23.09M
Shares Outstanding (Diluted)	51.68M	47.59M	47.13M	46.47M	47.28M	44.18M	40.24M	33.35M	23.09M
EPS (Basic)	0.21	-0.07	-0.35	-0.16	0.06	-0.18	-0.2	-0.52	-0.85
EPS (Diluted)	0.20	-0.07	-0.35	-0.16	0.06	-0.18	-0.2	-0.52	-0.85
EBITDA	16.63M	2.86M	-11.64M	-4.61M	9.88M	-5.13M	-4.98M	-14.57M	-17.37M
EBIT	11.12M	-1.77M	-15.62M	-7.58M	3.05M	-9.66M	-6.41M	-16.18M	-19.25M
Depreciation & Amortization	5.5M	4.63M	8.2M	7.39M	6.83M	4.53M	1.43M	1.61M	1.89M