Vericel Corporation
VCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $237,224 | $197,516 | $164,365 | $156,184 |
| % Growth | 20.1% | 20.2% | 5.2% | – |
| Cost of Goods Sold | $65,117 | $61,940 | $54,577 | $50,159 |
| Gross Profit | $172,107 | $135,576 | $109,788 | $106,025 |
| % Margin | 72.6% | 68.6% | 66.8% | 67.9% |
| R&D Expenses | $24,797 | $21,042 | $19,943 | $16,287 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $142,791 | $120,998 | $106,903 | $97,592 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $167,588 | $142,040 | $126,846 | $113,879 |
| Operating Income | $4,519 | -$6,464 | -$17,058 | -$7,854 |
| % Margin | 1.9% | -3.3% | -10.4% | -5% |
| Other Income/Exp. Net | $5,991 | $4,096 | $1,070 | $272 |
| Pre-Tax Income | $10,510 | -$2,368 | -$15,988 | -$7,582 |
| Tax Expense | $148 | $814 | $721 | -$111 |
| Net Income | $10,362 | -$3,182 | -$16,709 | -$7,471 |
| % 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 | 48,848 | 47,590 | 47,130 | 46,472 |
| Weighted Avg Shares Out Dil | 51,679 | 47,590 | 47,130 | 46,472 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,410 | $4,632 | $1,341 | $224 |
| Interest Expense | $614 | $600 | $366 | $4 |
| Depreciation & Amortization | $5,504 | $4,632 | $3,981 | $2,965 |
| EBITDA | $16,628 | $2,864 | -$11,641 | -$4,613 |
| % Margin | 7% | 1.5% | -7.1% | -3% |