Vericel Corporation
VCEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67,503 | $63,240 | $52,598 | $75,376 |
| % Growth | 6.7% | 20.2% | -30.2% | – |
| Cost of Goods Sold | $17,918 | $16,627 | $16,325 | $16,877 |
| Gross Profit | $49,585 | $46,613 | $36,273 | $58,499 |
| % Margin | 73.5% | 73.7% | 69% | 77.6% |
| R&D Expenses | $6,318 | $6,731 | $7,261 | $4,923 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39,817 | $41,911 | $41,804 | $35,097 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $46,135 | $48,642 | $49,065 | $40,020 |
| Operating Income | $3,450 | -$2,029 | -$12,792 | $18,479 |
| % Margin | 5.1% | -3.2% | -24.3% | 24.5% |
| Other Income/Exp. Net | $1,624 | $1,476 | $1,546 | $1,476 |
| Pre-Tax Income | $5,074 | -$553 | -$11,246 | $19,955 |
| Tax Expense | $0 | $0 | $0 | $148 |
| Net Income | $5,074 | -$553 | -$11,246 | $19,807 |
| % 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 | 50,489 | 50,368 | 49,905 | 49,469 |
| Weighted Avg Shares Out Dil | 51,908 | 50,368 | 49,905 | 52,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,808 | $1,657 | $1,657 | $1,560 |
| Interest Expense | $158 | $157 | $153 | $154 |
| Depreciation & Amortization | $2,944 | $2,826 | $2,686 | $1,477 |
| EBITDA | $8,176 | $2,430 | -$8,407 | $21,586 |
| % Margin | 12.1% | 3.8% | -16% | 28.6% |