Vericel Corporation (VCEL)
NASDAQ: VCEL
· Real-Time Price · USD
36.30
0.53 (1.48%)
At close: Aug 15, 2025, 3:59 PM
36.28
-0.06%
After-hours: Aug 15, 2025, 04:54 PM EDT
Vericel Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 249.12M | 238.54M | 237.22M | 226.84M | 214.52M | 207.78M | 197.52M | 185.21M | 178.18M | 169.31M | 164.37M | 159.26M | 155.22M | 157.69M | 156.18M | 153.82M | 151.57M | 132.07M |
Cost of Revenue | 66.08M | 65.52M | 65.12M | 64.73M | 63.45M | 63.37M | 61.94M | 59.9M | 58.24M | 56.45M | 54.58M | 53.69M | 52.78M | 51.2M | 50.16M | 48.18M | 45.56M | 41.61M |
Gross Profit | 183.04M | 173.03M | 172.11M | 162.12M | 151.07M | 144.41M | 135.58M | 125.32M | 119.94M | 112.86M | 109.79M | 105.57M | 102.44M | 106.49M | 106.03M | 105.64M | 106.01M | 90.46M |
Operating Income | 1.19M | -2.81M | 4.52M | -1.23M | -3.82M | -3.75M | -6.46M | -13.11M | -14.84M | -17.96M | -17.06M | -19M | -17.18M | -11.82M | -7.85M | 294K | 8.77M | 4.14M |
Interest Income | 6.45M | 6.3M | 6.41M | 6.29M | 5.97M | 5.55M | 4.63M | 3.96M | 3.04M | 2.09M | 1.34M | 639K | 341K | 236K | 224K | 280K | 357K | 461K |
Pretax Income | 7.25M | 3.13M | 10.51M | 4.65M | 1.6M | 1.26M | -2.37M | -9.84M | -12.45M | -16.39M | -15.99M | -18.4M | -16.78M | -11.53M | -7.58M | 609K | 9.16M | 4.6M |
Net Income | 7.11M | 2.98M | 10.36M | 3.55M | 789K | 451K | -2.02M | -9.1M | -12.01M | -15.84M | -16.41M | -17.8M | -16.15M | -11.09M | -7.47M | 214K | 8.76M | 4.28M |
Selling & General & Admin | 156.84M | 150.19M | 142.79M | 138.57M | 130.53M | 125.91M | 121M | 117.04M | 114.03M | 110.52M | 106.9M | 105.95M | 101.75M | 100.8M | 97.59M | 89.86M | 83.13M | 73.43M |
Research & Development | 25.01M | 25.64M | 24.8M | 24.77M | 24.36M | 22.25M | 21.04M | 21.39M | 20.76M | 20.3M | 19.94M | 18.62M | 17.86M | 17.52M | 16.29M | 15.48M | 14.11M | 12.89M |
Other Expenses | n/a | -8K | -15K | 67K | 66K | 69K | 64K | -21K | -25K | -29K | 95K | 106K | 98K | 80K | 52K | 39K | 34K | 4K |
Operating Expenses | 181.84M | 175.84M | 167.59M | 163.34M | 154.89M | 148.16M | 142.04M | 138.43M | 134.78M | 130.82M | 126.85M | 124.57M | 119.61M | 118.31M | 113.88M | 105.35M | 97.24M | 86.31M |
Interest Expense | 618K | 614K | 614K | 616K | 612K | 608K | 600K | 667K | 622K | 493K | 366K | 144K | 40K | 21K | 4K | 4K | 5K | 5K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 247.93M | 241.35M | 232.71M | 228.07M | 218.34M | 211.53M | 203.98M | 198.32M | 193.03M | 187.27M | 181.42M | 178.26M | 172.39M | 169.51M | 164.04M | 153.53M | 142.8M | 127.93M |
Income Tax Expense | 148K | 148K | 148K | 1.1M | 814K | 814K | -344K | -744K | -437K | -556K | 420K | -606K | -657K | -466K | -141K | 365K | 395K | 323K |
Shares Outstanding (Basic) | 50.37M | 49.91M | 49.47M | 49.09M | 48.69M | 48.14M | 47.74M | 47.65M | 47.57M | 47.39M | 47.23M | 47.18M | 47.12M | 46.98M | 46.82M | 46.67M | 46.4M | 45.98M |
Shares Outstanding (Diluted) | 50.37M | 49.91M | 52.21M | 49.09M | 48.69M | 48.14M | 50.51M | 47.65M | 47.57M | 47.39M | 49.2M | 47.18M | 47.12M | 46.98M | 49.94M | 46.67M | 46.4M | 45.98M |
EPS (Basic) | 0.14 | 0.06 | 0.21 | 0.08 | 0.02 | 0.00 | -0.05 | -0.19 | -0.25 | -0.33 | -0.35 | -0.38 | -0.35 | -0.24 | -0.16 | 0.01 | 0.20 | 0.10 |
EPS (Diluted) | 0.12 | 0.04 | 0.19 | 0.07 | 0.01 | -0.01 | -0.06 | -0.2 | -0.26 | -0.34 | -0.36 | -0.39 | -0.36 | -0.25 | -0.17 | -0.01 | 0.18 | 0.08 |
EBITDA | 16.19M | 10.55M | 16.63M | 10.44M | 7.22M | 8.11M | 5.36M | -1.05M | -2.88M | -7.38M | -7.42M | -10.41M | -9.1M | -4.15M | -191K | 6.22M | 13.56M | 7.71M |
EBIT | 7.87M | 3.74M | 11.12M | 5.26M | 2.21M | 1.87M | -1.77M | -9.17M | -11.83M | -15.9M | -15.62M | -18.26M | -16.74M | -11.51M | -7.58M | 613K | 9.16M | 4.61M |
Depreciation & Amortization | 8.31M | 6.81M | 5.5M | 5.18M | 5M | 6.24M | 7.13M | 8.12M | 8.94M | 8.52M | 8.2M | 7.84M | 7.64M | 7.35M | 7.39M | 3.03M | 1.82M | 520K |