Vericel Corp Ord
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $67,503 | $63,240 | $52,598 | $75,376 |
Gross Profit | 49,585 | 46,613 | 36,273 | 58,499 |
EBITDA | 8,176 | 2,430 | -8,407 | 21,586 |
EBIT | 5,232 | -396 | -11,093 | 20,109 |
Net Income | 5,074 | -553 | -11,246 | 19,807 |
Net Change In Cash | 67,503 | 63,240 | 52,598 | 75,376 |
Free Cash Flow | 19,452 | 22,426 | -7,612 | 8,455 |
Cash | 100,403 | 80,532 | 73,490 | 74,520 |
Basic Shares | 51,908 | 50,368 | 49,905 | 52,210 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $237,224 | $197,516 | $164,365 | $156,184 |
Gross Profit | 172,107 | 135,576 | 109,788 | 106,025 |
EBITDA | 16,628 | 2,864 | -11,641 | -4,613 |
EBIT | 11,124 | -1,768 | -15,622 | -7,578 |
Net Income | 10,362 | -3,182 | -16,709 | -7,471 |
Net Change In Cash | 237,224 | 197,516 | 164,365 | 156,184 |
Cost of Revenue | -17,474 | 34,710 | ||
Free Cash Flow | -5,811 | 7,798 | 10,091 | 21,125 |
Cash | 74,520 | 69,088 | 51,067 | 68,330 |
Basic Shares | 51,679 | 47,590 | 47,130 | 46,472 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.10 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.23 |
