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 | 63.24M | 52.6M | 75.38M | 57.91M | 52.66M | 51.28M | 65M | 45.58M | 45.92M | 41.02M | 52.69M | 38.55M | 37.05M | 36.07M | 47.59M | 34.51M | 39.52M | 34.57M |
Cost of Revenue | 16.63M | 16.32M | 16.88M | 16.25M | 16.06M | 15.93M | 16.49M | 14.97M | 15.98M | 14.5M | 14.45M | 13.32M | 14.19M | 12.62M | 13.56M | 12.41M | 12.61M | 11.58M |
Gross Profit | 46.61M | 36.27M | 58.5M | 41.65M | 36.6M | 35.35M | 48.51M | 30.61M | 29.94M | 26.52M | 38.25M | 25.23M | 22.85M | 23.45M | 34.03M | 22.1M | 26.91M | 22.98M |
Operating Income | -2.03M | -12.79M | 18.48M | -2.46M | -6.03M | -5.46M | 12.73M | -5.06M | -5.96M | -8.18M | 6.08M | -6.79M | -9.08M | -7.27M | 4.14M | -4.96M | -3.73M | -3.31M |
Interest Income | 1.66M | 1.66M | 1.56M | 1.58M | 1.51M | 1.76M | 1.44M | 1.26M | 1.09M | 839K | 763K | 342K | 148K | 88K | 61K | 44K | 43K | 76K |
Pretax Income | -553K | -11.25M | 19.95M | -901K | -4.68M | -3.86M | 14.09M | -3.95M | -5.02M | -7.5M | 6.62M | -6.56M | -8.96M | -7.09M | 4.21M | -4.93M | -3.71M | -3.15M |
Net Income | -553K | -11.25M | 19.81M | -901K | -4.68M | -3.86M | 12.99M | -3.66M | -5.02M | -6.34M | 5.92M | -6.58M | -8.84M | -6.91M | 4.53M | -4.93M | -3.79M | -3.29M |
Selling & General & Admin | 41.91M | 41.8M | 35.1M | 38.02M | 35.27M | 34.4M | 30.88M | 29.99M | 30.65M | 29.48M | 26.92M | 26.98M | 27.14M | 25.86M | 25.97M | 22.77M | 26.19M | 22.66M |
Research & Development | 6.73M | 7.26M | 4.92M | 6.09M | 7.36M | 6.42M | 4.9M | 5.68M | 5.25M | 5.21M | 5.25M | 5.05M | 4.79M | 4.86M | 3.92M | 4.28M | 4.45M | 3.63M |
Other Expenses | n/a | n/a | n/a | n/a | -8K | -7K | 82K | -1K | -5K | -12K | -3K | -5K | -9K | 112K | 8K | -13K | -27K | 84K |
Operating Expenses | 48.64M | 49.06M | 40.02M | 44.12M | 42.63M | 40.82M | 35.78M | 35.66M | 35.9M | 34.7M | 32.16M | 32.02M | 31.94M | 30.73M | 29.89M | 27.06M | 30.64M | 26.29M |
Interest Expense | 157K | 153K | 154K | 154K | 153K | 153K | 156K | 150K | 149K | 145K | 223K | 105K | 20K | 18K | 1K | 1K | 1K | 1K |
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 | 65.27M | 65.39M | 56.9M | 60.37M | 58.69M | 56.74M | 52.27M | 50.64M | 51.88M | 49.19M | 46.61M | 45.34M | 46.13M | 43.35M | 43.45M | 39.47M | 43.25M | 37.87M |
Income Tax Expense | n/a | n/a | 148K | n/a | n/a | n/a | 1.1M | -286K | n/a | -1.16M | 700K | 21K | -119K | -182K | -326K | -30K | 72K | 143K |
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) | -0.01 | -0.23 | 0.40 | -0.02 | -0.1 | -0.08 | 0.27 | -0.08 | -0.11 | -0.13 | 0.13 | -0.14 | -0.19 | -0.15 | 0.10 | -0.11 | -0.08 | -0.07 |
EPS (Diluted) | -0.01 | -0.23 | 0.38 | -0.02 | -0.1 | -0.08 | 0.26 | -0.08 | -0.11 | -0.13 | 0.12 | -0.14 | -0.19 | -0.15 | 0.09 | -0.11 | -0.08 | -0.07 |
EBITDA | 2.43M | -8.41M | 21.59M | 579K | -3.21M | -2.33M | 15.4M | -2.64M | -2.32M | -5.08M | 8.99M | -4.47M | -6.81M | -5.12M | 5.99M | -3.16M | -1.86M | -1.16M |
EBIT | -396K | -11.09M | 20.11M | -747K | -4.53M | -3.71M | 14.25M | -3.8M | -4.87M | -7.35M | 6.84M | -6.45M | -8.94M | -7.07M | 4.21M | -4.93M | -3.71M | -3.15M |
Depreciation & Amortization | 2.83M | 2.69M | 1.48M | 1.33M | 1.32M | 1.38M | 1.15M | 1.15M | 2.55M | 2.27M | 2.14M | 1.98M | 2.13M | 1.95M | 1.78M | 1.77M | 1.85M | 1.98M |