Vericel Corp (VCEL)
↓ Download CSV- Sector Manufacturing
- Incorporated MI
- Fiscal year ends Dec 31
In fiscal 2025, Vericel Corp reported revenue of $276.26M, up 16.5% from the prior year. The company was profitable, with a net margin of 6.0% and a gross margin of 74.4%. It held $487.97M in total assets against $133.33M in total liabilities.
Key ratios (FY2025)
74.4%
Gross margin
4.0%
Operating margin
6.0%
Net margin
4.7%
Return on equity
+16.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276.26M | $237.22M | $197.52M | $163.70M | $153.07M | $121.97M | $117.85M | $90.86M | $62.76M | $54.38M |
| Cost of Revenue | $70.66M | $65.12M | $61.94M | $54.58M | $50.16M | $39.95M | $37.57M | $32.16M | $30.35M | $28.31M |
| Gross Profit | $205.60M | $172.11M | $135.58M | $109.79M | $106.03M | $84.23M | $80.28M | $58.70M | $33.57M | $26.08M |
| Operating Income | $11.04M | $4.52M | -$6.46M | -$17.06M | -$7.85M | $2.37M | -$11.25M | -$3.91M | -$14.98M | -$19.25M |
| Net Income | $16.52M | $10.36M | -$3.18M | -$16.71M | -$7.47M | $2.86M | -$9.66M | -$8.14M | -$17.29M | -$19.57M |
| EPS (Diluted) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | — | — |
| Total Assets | $487.97M | $432.72M | $353.66M | $273.00M | $243.71M | $205.61M | $153.24M | $118.69M | $54.58M | $48.60M |
| Total Liabilities | $133.33M | $140.75M | $127.70M | $80.73M | $73.24M | $71.35M | $42.15M | $16.46M | $32.04M | $23.89M |
| Shareholders' Equity | $354.64M | $291.97M | $225.95M | $192.27M | $170.46M | $134.26M | $111.09M | $102.23M | $22.54M | $24.71M |
| Cash & Equivalents | $100.09M | $74.52M | $69.09M | $51.07M | $68.33M | $33.62M | $26.89M | $18.29M | — | — |
| Operating Cash Flow | $51.91M | $58.16M | $35.31M | $17.69M | $29.04M | $17.57M | -$7.18M | -$412.0K | -$13.18M | -$19.89M |
| Capital Expenditures | $27.16M | $63.97M | $20.01M | $7.60M | $7.92M | $2.63M | $2.62M | $2.68M | $1.51M | $1.42M |
| Shares Outstanding | 50.62M | 49.63M | 47.83M | 47.25M | 46.88M | 45.80M | 44.86M | 43.58M | 35.86M | 31.59M |