Vericel Corp Ord

Vericel Corp Ord

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$77,457
$68,425
$92,918
$67,503
Gross Profit
56,402
49,266
73,128
49,585
EBITDA
5,623
-2,875
27,530
8,176
EBIT
2,356
-6,142
24,264
5,232
Net Income
2,206
-6,302
23,243
5,074
Net Change In Cash
77,457
68,425
92,918
67,503
Free Cash Flow
14,259
15,126
802
19,452
Cash
125,358
109,295
100,092
100,403
Basic Shares
50,925
50,773
52,071
51,908

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$276,259
$237,224
$197,516
$164,365
Gross Profit
205,599
172,107
135,576
109,788
EBITDA
30,294
16,628
2,864
-11,641
EBIT
18,933
11,124
-1,768
-15,622
Net Income
16,518
10,362
-3,182
-16,709
Net Change In Cash
276,259
237,224
197,516
164,365
Cost of Revenue
-17,474
Free Cash Flow
24,748
-5,811
7,798
10,091
Cash
100,092
74,520
69,088
51,067
Basic Shares
52,071
51,679
47,590
47,130

Earnings Calls

QuarterEPS
2026-06-30
$0.04
2026-03-31
-$0.12
2025-12-31
$0.45
2025-09-30
$0.10