Vericel Corporation
VCEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,589 | $2,143 | $2,227 | $2,716 |
| - Cash | $100 | $81 | $73 | $75 |
| + Debt | $98 | $100 | $99 | $99 |
| Enterprise Value | $1,586 | $2,162 | $2,252 | $2,741 |
| Revenue | $68 | $63 | $53 | $75 |
| % Growth | 6.7% | 20.2% | -30.2% | – |
| Gross Profit | $50 | $47 | $36 | $58 |
| % Margin | 73.5% | 73.7% | 69% | 77.6% |
| EBITDA | $8 | $2 | -$8 | $22 |
| % Margin | 12.1% | 3.8% | -16% | 28.6% |
| Net Income | $5 | -$1 | -$11 | $20 |
| % Margin | 7.5% | -0.9% | -21.4% | 26.3% |
| EPS Diluted | 0.098 | -0.011 | -0.23 | 0.38 |
| % Growth | 989.1% | 95.2% | -160.5% | – |
| Operating Cash Flow | $22 | $8 | $7 | $22 |
| Capital Expenditures | -$3 | $14 | -$14 | -$14 |
| Free Cash Flow | $19 | $22 | -$8 | $8 |