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Vericel Corp (VCEL)

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CIK 0000887359 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated MI
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Vericel Corp reported revenue of $276.26M. Revenue grew 16.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $306.30M.

Key ratios (year ended 2025-12-31)

74.4%
Gross margin (computed)
4.0%
Operating margin
6.0%
Net margin
4.7%
Return on year-end equity
16.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$306.30M$276.26M$237.22M$197.52M$163.70M$153.07M$121.97M$117.85M$90.86M$62.76M$54.38M
Cost of Revenue$77.92M$70.66M$65.12M$61.94M$54.58M$50.16M$39.95M$37.57M$32.16M$30.35M$28.31M
Gross Profit (computed)$228.38M$205.60M$172.11M$135.58M$109.12M$102.92M$82.02M$80.28M$58.70M$32.41M$26.08M
R&D Expense$29.17M$27.56M$24.80M$21.04M$19.94M$16.29M$13.02M$30.39M$13.60M$12.94M$15.29M
Operating Income$18.23M$11.04M$4.52M-$6.46M-$17.06M-$7.85M$2.37M-$11.25M-$3.91M-$14.98M-$19.25M
Depreciation & Amortization$12.92M$11.54M$5.50M$4.63M$3.98M$2.96M$2.38M$1.70M$1.43M$1.61M$1.89M
EBITDA$31.15M$22.59M$10.02M-$1.83M-$13.08M-$4.89M$4.75M-$9.55M-$2.48M-$13.37M-$17.36M
Net Income$24.22M$16.52M$10.36M-$3.18M-$16.71M-$7.47M$2.86M-$9.66M-$8.14M-$17.29M-$19.57M
EPS (Diluted)n/a$0.32$0.20-$0.07-$0.35-$0.16$0.06-$0.22-$0.20n/an/a
Total Assets$502.87M$487.97M$432.72M$353.66M$273.00M$243.71M$205.61M$153.24M$118.69M$54.58M$48.60M
Total Liabilities$132.82M$133.33M$140.75M$127.70M$80.73M$73.24M$71.35M$42.15M$16.46M$32.04M$23.89M
Shareholders' Equity$370.04M$354.64M$291.97M$225.95M$192.27M$170.46M$134.26M$111.09M$102.23M$22.54M$24.71M
Cash & Equivalents$125.36M$100.09M$74.52M$69.09M$51.07M$68.33M$33.62M$26.89M$18.29Mn/an/a
Operating Cash Flow$69.67M$51.91M$58.16M$35.31M$17.69M$29.04M$17.57M-$7.18M-$412.0K-$13.18M-$19.89M
Capital Expenditures$8.01M$27.16M$63.97M$20.01M$7.60M$7.92M$2.63M$2.62M$2.68M$1.51M$1.42M
Free Cash Flow$61.66M$24.75M-$5.81M$15.30M$10.09M$21.12M$14.95M-$9.80M-$3.09M-$14.69M-$21.31M
Shares Outstanding51.17M50.62M49.63M47.83M47.25M46.88M45.80M44.86M43.58M35.86M31.59M
Weighted Average Diluted Sharesn/a52.15M51.68M47.59M47.13M46.47M47.28M44.18M40.24Mn/an/a
EPS (Basic)n/a$0.33$0.21-$0.07-$0.35-$0.16$0.06-$0.22-$0.20n/an/a

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