Vericel Corporation
VCEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,588,889 | $2,143,158 | $2,226,761 | $2,716,343 |
| - Cash | $100,403 | $80,532 | $73,490 | $74,520 |
| + Debt | $98,006 | $99,764 | $98,967 | $98,850 |
| Enterprise Value | $1,586,492 | $2,162,390 | $2,252,238 | $2,740,673 |
| Revenue | $67,503 | $63,240 | $52,598 | $75,376 |
| % Growth | 6.7% | 20.2% | -30.2% | – |
| Gross Profit | $49,585 | $46,613 | $36,273 | $58,499 |
| % Margin | 73.5% | 73.7% | 69% | 77.6% |
| EBITDA | $8,176 | $2,430 | -$8,407 | $21,586 |
| % Margin | 12.1% | 3.8% | -16% | 28.6% |
| Net Income | $5,074 | -$553 | -$11,246 | $19,807 |
| % 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 | $22,082 | $8,214 | $6,600 | $22,242 |
| Capital Expenditures | -$2,630 | $14,212 | -$14,212 | -$13,787 |
| Free Cash Flow | $19,452 | $22,426 | -$7,612 | $8,455 |