Vericel Corporation
VCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $237 | $198 | $164 | $156 |
| % Growth | 20.1% | 20.2% | 5.2% | – |
| Cost of Goods Sold | $65 | $62 | $55 | $50 |
| Gross Profit | $172 | $136 | $110 | $106 |
| % Margin | 72.6% | 68.6% | 66.8% | 67.9% |
| R&D Expenses | $25 | $21 | $20 | $16 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $143 | $121 | $107 | $98 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $168 | $142 | $127 | $114 |
| Operating Income | $5 | -$6 | -$17 | -$8 |
| % Margin | 1.9% | -3.3% | -10.4% | -5% |
| Other Income/Exp. Net | $6 | $4 | $1 | $0 |
| Pre-Tax Income | $11 | -$2 | -$16 | -$8 |
| Tax Expense | $0 | $1 | $1 | -$0 |
| Net Income | $10 | -$3 | -$17 | -$7 |
| % Margin | 4.4% | -1.6% | -10.2% | -4.8% |
| EPS | 0.21 | -0.067 | -0.35 | -0.16 |
| % Growth | 413.9% | 80.9% | -118.7% | – |
| EPS Diluted | 0.2 | -0.067 | -0.35 | -0.16 |
| Weighted Avg Shares Out | 49 | 48 | 47 | 46 |
| Weighted Avg Shares Out Dil | 52 | 48 | 47 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $1 | $0 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $6 | $5 | $4 | $3 |
| EBITDA | $17 | $3 | -$12 | -$5 |
| % Margin | 7% | 1.5% | -7.1% | -3% |