Vericel Corporation
VCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,682,244 | $1,694,680 | $1,241,404 | $1,826,350 |
| - Cash | $74,520 | $69,088 | $51,067 | $68,330 |
| + Debt | $98,850 | $88,043 | $47,570 | $50,182 |
| Enterprise Value | $2,706,574 | $1,713,635 | $1,237,907 | $1,808,202 |
| Revenue | $237,224 | $197,516 | $164,365 | $156,184 |
| % Growth | 20.1% | 20.2% | 5.2% | – |
| Gross Profit | $172,107 | $135,576 | $109,788 | $106,025 |
| % Margin | 72.6% | 68.6% | 66.8% | 67.9% |
| EBITDA | $16,628 | $2,864 | -$11,641 | -$4,613 |
| % Margin | 7% | 1.5% | -7.1% | -3% |
| Net Income | $10,362 | -$3,182 | -$16,709 | -$7,471 |
| % Margin | 4.4% | -1.6% | -10.2% | -4.8% |
| EPS Diluted | 0.2 | -0.067 | -0.35 | -0.16 |
| % Growth | 399% | 80.9% | -118.7% | – |
| Operating Cash Flow | $58,163 | $35,311 | $17,687 | $29,040 |
| Capital Expenditures | -$63,974 | -$27,513 | -$7,596 | -$7,915 |
| Free Cash Flow | -$5,811 | $7,798 | $10,091 | $21,125 |