Vericel Corp (VCEL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 100M 200M 300M FY11: 18K FY12: 21K FY13: 19K FY14: 28.8M FY15: 51.2M FY16: 54.4M FY17: 63.9M FY18: 90.9M FY19: 117.8M FY20: 124.2M FY21: 156.2M FY22: 164.4M FY23: 197.5M FY24: 237.2M FY25: 276.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 70M 140M 210M FY12: 15K FY13: 15K FY14: 11.5M FY15: 24.7M FY16: 26.1M FY17: 33.6M FY18: 58.7M FY19: 80.3M FY20: 84.2M FY21: 106M FY22: 109.8M FY23: 135.6M FY24: 172.1M FY25: 205.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY11: -29M FY12: -33.8M FY13: -21M FY14: -23.5M FY15: -16.7M FY16: -19.2M FY17: -15M FY18: -3.9M FY19: -11.3M FY20: 2.4M FY21: -7.9M FY22: -17.1M FY23: -6.5M FY24: 4.5M FY25: 11M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-30M -15M 0 15M 30M 45M FY11: -19.7M FY12: -29.5M FY13: -15.6M FY14: -19.9M FY15: -16.3M FY16: -19.6M FY17: -17.3M FY18: -8.1M FY19: -9.7M FY20: 2.9M FY21: -7.5M FY22: -16.7M FY23: -3.2M FY24: 10.4M FY25: 16.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 25M 50M 75M FY16: 28.3M FY17: 30.4M FY18: 32.2M FY19: 37.6M FY20: 40M FY21: 50.2M FY22: 54.6M FY23: 61.9M FY24: 65.1M FY25: 70.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-40M -20M 0 20M 40M 60M FY11: -24.5M FY12: -29.5M FY13: -19.9M FY14: -25.4M FY15: -13.3M FY16: -19.9M FY17: -13.2M FY18: -412K FY19: -7.2M FY20: 17.6M FY21: 29M FY22: 17.7M FY23: 35.3M FY24: 58.2M FY25: 51.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-30M -15M 0 15M 30M 45M FY11: -25.5M FY12: -29.8M FY13: -20M FY14: -26.2M FY15: -15.8M FY16: -21.3M FY17: -14.7M FY18: -3.1M FY19: -9.8M FY20: 14.9M FY21: 21.1M FY22: 10.1M FY23: 15.3M FY24: -5.8M FY25: 24.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY11: 38.6M FY18: 40.2M FY19: 44.2M FY20: 47.3M FY21: 46.5M FY22: 47.1M FY23: 47.6M FY24: 51.7M FY25: 52.2M FY11 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q1 '11: -0.91 Q2 '11: -1.04 Q3 '11: -0.88 Q4 '11: -0.51 Q1 '12: -0.63 Q2 '12: -0.59 Q3 '12: -0.71 Q4 '12: -0.82 Q1 '13: -3.57 Q2 '13: -6.07 Q3 '13: -7.10 Q4 '13: -7.27 Q1 '14: -5.53 Q2 '14: -3.75 Q3 '14: -3.37 Q4 '14: -3.19 Q1 '15: -2.20 Q2 '15: -1.42 Q3 '15: -0.86 Q4 '15: -0.97 Q1 '16: -0.94 Q2 '16: -1.00 Q3 '16: -1.12 Q4 '16: -0.83 Q1 '17: -0.90 Q2 '17: -0.75 Q3 '17: -0.53 Q4 '17: -0.53 Q1 '18: -0.43 Q2 '18: -0.48 Q3 '18: -0.34 Q4 '18: -0.24 Q1 '19: -0.10 Q2 '19: -0.43 Q3 '19: -0.34 Q4 '19: -0.25 Q1 '20: -0.28 Q2 '20: -0.01 Q3 '20: 0.00 Q4 '20: 0.05 Q1 '21: 0.08 Q2 '21: 0.18 Q3 '21: -0.01 Q4 '21: -0.16 Q1 '22: -0.24 Q2 '22: -0.35 Q3 '22: -0.38 Q4 '22: -0.35 Q1 '23: -0.36 Q2 '23: -0.28 Q3 '23: -0.22 Q4 '23: -0.07 Q1 '24: 0.01 Q2 '24: 0.02 Q3 '24: 0.08 Q4 '24: 0.19 Q1 '25: 0.04 Q2 '25: 0.13 Q3 '25: 0.25 Q4 '25: 0.31 Q1 '26: 0.42 Q2 '26: 0.47 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.