Vericel Corporation
VCEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $68 | $63 | $53 | $75 |
| % Growth | 6.7% | 20.2% | -30.2% | – |
| Cost of Goods Sold | $18 | $17 | $16 | $17 |
| Gross Profit | $50 | $47 | $36 | $58 |
| % Margin | 73.5% | 73.7% | 69% | 77.6% |
| R&D Expenses | $6 | $7 | $7 | $5 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40 | $42 | $42 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $46 | $49 | $49 | $40 |
| Operating Income | $3 | -$2 | -$13 | $18 |
| % Margin | 5.1% | -3.2% | -24.3% | 24.5% |
| Other Income/Exp. Net | $2 | $1 | $2 | $1 |
| Pre-Tax Income | $5 | -$1 | -$11 | $20 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5 | -$1 | -$11 | $20 |
| % Margin | 7.5% | -0.9% | -21.4% | 26.3% |
| EPS | 0.1 | -0.011 | -0.23 | 0.4 |
| % Growth | 1,009.1% | 95.2% | -157.5% | – |
| EPS Diluted | 0.098 | -0.011 | -0.23 | 0.38 |
| Weighted Avg Shares Out | 50 | 50 | 50 | 49 |
| Weighted Avg Shares Out Dil | 52 | 50 | 50 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $1 |
| EBITDA | $8 | $2 | -$8 | $22 |
| % Margin | 12.1% | 3.8% | -16% | 28.6% |