Vericel Corp Ord

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$92,918
$67,503
$63,240
$52,598
Gross Profit
73,128
49,585
46,613
36,273
EBITDA
27,530
8,176
2,430
-8,407
EBIT
24,264
5,232
-396
-11,093
Net Income
23,243
5,074
-553
-11,246
Net Change In Cash
92,918
67,503
63,240
52,598
Free Cash Flow
802
19,452
22,426
-7,612
Cash
100,092
100,403
80,532
73,490
Basic Shares
52,071
51,908
50,368
49,905

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
2025-12-31
$0.45
2025-09-30
$0.10
2025-06-30
-$0.01
2025-03-31
-$0.23