Vericel Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 68.4M | 92.9M | 67.5M | 63.2M | 52.6M | 75.4M | 57.9M | 52.7M |
| Cost of Goods Sold | 19.2M | 19.8M | 17.9M | 16.6M | 16.3M | 16.9M | 16.3M | 16.1M |
| Gross Profit | 49.3M | 73.1M | 49.6M | 46.6M | 36.3M | 58.5M | 41.7M | 36.6M |
| R&D Expenses | 8.1M | 7.3M | 6.3M | 6.7M | 7.3M | 4.9M | 6.1M | 7.4M |
| Operating Expenses | 57.3M | 50.7M | 46.1M | 48.6M | 49.1M | 40.0M | 44.1M | 42.6M |
| Operating Income | -8.1M | 22.4M | 3.5M | -2.0M | -12.8M | 18.5M | -2.5M | -6.0M |
| Other Income / Gains | 1.8M | 1.7M | 1.6M | 1.5M | 1.5M | 1.5M | 1.6M | 1.3M |
| Net Income | -6.3M | 23.2M | 5.1M | -553K | -11.2M | 19.8M | -901K | -4.7M |
| EPS (Diluted) | -0.12 | 0.46 | 0.10 | -0.011 | -0.23 | 0.40 | -0.018 | -0.096 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.72 | 0.787 | 0.735 | 0.737 | 0.69 | 0.776 | 0.719 | 0.695 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 49.2M | 43.5M | 39.8M | 41.9M | 41.8M | 35.1M | 38.0M | 35.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 76.5M | 70.5M | 64.1M | 65.3M | 65.4M | 56.9M | 60.4M | 58.7M |
| Interest Income | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M | 1.6M | 1.6M | 1.5M |
| Interest Expense | 160K | 162K | 158K | 157K | 153K | 154K | 154K | 153K |
| Depreciation And Amortization | 3.3M | 3.3M | 2.9M | 2.8M | 2.7M | 1.5M | 1.3M | 1.3M |
| Ebitda | -4.8M | 27.5M | 8.2M | 2.4M | -8.4M | 21.6M | 579K | -3.2M |
| Ebitdaratio | -0.07 | 0.296 | 0.121 | 0.038 | -0.16 | 0.286 | 0.01 | -0.061 |
| Operating Income Ratio | -0.118 | 0.241 | 0.051 | -0.032 | -0.243 | 0.245 | -0.043 | -0.115 |
| Income Before Tax | -6.3M | 24.1M | 5.1M | -553K | -11.2M | 20.0M | -901K | -4.7M |
| Income Before Tax Ratio | -0.092 | 0.259 | 0.075 | -0.009 | -0.214 | 0.265 | -0.016 | -0.089 |
| Income Tax Expense | 0 | 859K | 0 | 0 | 0 | 148K | 0 | 0 |
| Net Income Ratio | -0.092 | 0.25 | 0.075 | -0.009 | -0.214 | 0.263 | -0.016 | -0.089 |
| Epsdiluted | -0.12 | 0.45 | 0.098 | -0.011 | -0.23 | 0.38 | -0.018 | -0.096 |
| Weighted Average Shs Out | 50.8M | 50.6M | 50.5M | 50.4M | 49.9M | 49.5M | 49.1M | 48.7M |
| Weighted Average Shs Out Dil | 50.8M | 52.1M | 51.9M | 50.4M | 49.9M | 52.2M | 49.1M | 48.7M |