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.

Revenue Quarterly

0 35M 70M 105M Q1 '11: 9K Q2 '11: 0 Q3 '11: 9K Q4 '11: 0 Q1 '12: 2K Q2 '12: 0 Q3 '12: 0 Q4 '12: 19K Q1 '13: 8K Q2 '13: 3K Q3 '13: 0 Q4 '13: 8K Q1 '14: 0 Q2 '14: 4.4M Q3 '14: 9.7M Q4 '14: 14.7M Q1 '15: 10.8M Q2 '15: 13.6M Q3 '15: 11.3M Q4 '15: 15.4M Q1 '16: 14.1M Q2 '16: 12.8M Q3 '16: 10.9M Q4 '16: 23.4M Q1 '17: 9.4M Q2 '17: 17M Q3 '17: 14.3M Q4 '17: 22.2M Q1 '18: 18M Q2 '18: 19M Q3 '18: 22.5M Q4 '18: 31.3M Q1 '19: 21.8M Q2 '19: 26.2M Q3 '19: 30.5M Q4 '19: 39.4M Q1 '20: 26.7M Q2 '20: 20M Q3 '20: 32.3M Q4 '20: 45.2M Q1 '21: 34.6M Q2 '21: 39.5M Q3 '21: 34.5M Q4 '21: 47.6M Q1 '22: 36.1M Q2 '22: 37M Q3 '22: 38.6M Q4 '22: 52.7M Q1 '23: 41M Q2 '23: 45.9M Q3 '23: 45.6M Q4 '23: 65M Q1 '24: 51.3M Q2 '24: 52.7M Q3 '24: 57.9M Q4 '24: 75.4M Q1 '25: 52.6M Q2 '25: 63.2M Q3 '25: 67.5M Q4 '25: 92.9M Q1 '26: 68.4M Q2 '26: 77.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

-25M 0 25M 50M 75M Q1 '13: 6K Q2 '13: 2K Q3 '13: 0 Q4 '13: 7K Q1 '14: 0 Q2 '14: -577K Q3 '14: 4.1M Q4 '14: 8M Q1 '15: 5.3M Q2 '15: 6.7M Q3 '15: 4.5M Q4 '15: 8.2M Q1 '16: 7.5M Q2 '16: 5.5M Q3 '16: 4.1M Q4 '16: 15M Q1 '17: 2.3M Q2 '17: 9.3M Q3 '17: 7.1M Q4 '17: 15M Q1 '18: 10.4M Q2 '18: 11.3M Q3 '18: 14.3M Q4 '18: 22.7M Q1 '19: 13.2M Q2 '19: 17.1M Q3 '19: 21.2M Q4 '19: 28.8M Q1 '20: 16.8M Q2 '20: 11.4M Q3 '20: 22.5M Q4 '20: 33.6M Q1 '21: 23M Q2 '21: 26.9M Q3 '21: 22.1M Q4 '21: 34M Q1 '22: 23.5M Q2 '22: 22.9M Q3 '22: 25.2M Q4 '22: 38.2M Q1 '23: 26.5M Q2 '23: 29.9M Q3 '23: 30.6M Q4 '23: 48.5M Q1 '24: 35.4M Q2 '24: 36.6M Q3 '24: 41.7M Q4 '24: 58.5M Q1 '25: 36.3M Q2 '25: 46.6M Q3 '25: 49.6M Q4 '25: 73.1M Q1 '26: 49.3M Q2 '26: 56.4M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q2 '10: -5.1M Q3 '10: -5.9M Q4 '10: -5.8M Q1 '11: -6.3M Q2 '11: -7.5M Q3 '11: -7.4M Q4 '11: -7.8M Q1 '12: -8.6M Q2 '12: -9.3M Q3 '12: -8.3M Q4 '12: -7.6M Q1 '13: -7.2M Q2 '13: -5.2M Q3 '13: -3.6M Q4 '13: -4.9M Q1 '14: -4.6M Q2 '14: -8.5M Q3 '14: -8M Q4 '14: -2.3M Q1 '15: -4.6M Q2 '15: -2.3M Q3 '15: -4.9M Q4 '15: -5M Q1 '16: -2M Q2 '16: -5M Q3 '16: -6.4M Q4 '16: 1.2M Q1 '17: -9.6M Q2 '17: -2.5M Q3 '17: -4M Q4 '17: 1.2M Q1 '18: -4.3M Q2 '18: -4.2M Q3 '18: -1.3M Q4 '18: 6M Q1 '19: -3.4M Q2 '19: -20.2M Q3 '19: 3.1M Q4 '19: 9.2M Q1 '20: -5.1M Q2 '20: -8.4M Q3 '20: 3.5M Q4 '20: 12.3M Q1 '21: -3.3M Q2 '21: -3.7M Q3 '21: -5M Q4 '21: 4.1M Q1 '22: -7.3M Q2 '22: -9.1M Q3 '22: -6.8M Q4 '22: 6.1M Q1 '23: -8.2M Q2 '23: -6M Q3 '23: -5.1M Q4 '23: 12.7M Q1 '24: -5.5M Q2 '24: -6M Q3 '24: -2.5M Q4 '24: 18.5M Q1 '25: -12.8M Q2 '25: -2M Q3 '25: 3.5M Q1 '26: -8.1M Q2 '26: 434K Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q2 '10: -3.8M Q3 '10: -5.9M Q4 '10: -13.2M Q1 '11: -5M Q2 '11: -10M Q3 '11: -1.9M Q4 '11: -2.8M Q1 '12: -9.5M Q2 '12: -7.3M Q3 '12: -6M Q4 '12: -6.7M Q1 '13: -5.5M Q2 '13: -4.9M Q3 '13: -2.3M Q4 '13: -2.9M Q1 '14: -6M Q2 '14: -4.6M Q3 '14: -6.9M Q4 '14: -2.4M Q1 '15: -4.9M Q2 '15: -2.2M Q3 '15: -4.4M Q4 '15: -4.9M Q1 '16: -3.6M Q2 '16: -3M Q3 '16: -6.7M Q4 '16: 287K Q1 '17: -9.8M Q2 '17: -2.4M Q3 '17: -5.4M Q4 '17: 287K Q1 '18: -7.7M Q2 '18: -4.7M Q3 '18: -1.1M Q4 '18: 5.2M Q1 '19: -2.8M Q2 '19: -19.8M Q3 '19: 3.5M Q4 '19: 9.5M Q1 '20: -4.7M Q2 '20: -8.3M Q3 '20: 3.6M Q4 '20: 12.2M Q1 '21: -3.3M Q2 '21: -3.8M Q3 '21: -4.9M Q4 '21: 4.5M Q1 '22: -7.1M Q2 '22: -9M Q3 '22: -6.6M Q4 '22: 5.9M Q1 '23: -7.5M Q2 '23: -5M Q3 '23: -3.7M Q4 '23: 13M Q1 '24: -3.9M Q2 '24: -4.7M Q3 '24: -901K Q4 '24: 19.8M Q1 '25: -11.2M Q2 '25: -553K Q3 '25: 5.1M Q4 '25: 23.2M Q1 '26: -6.3M Q2 '26: 2.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 8M 16M 24M Q1 '19: 8.6M Q2 '19: 9M Q3 '19: 9.3M Q4 '19: 10.6M Q1 '20: 9.9M Q2 '20: 8.7M Q3 '20: 9.8M Q4 '20: 11.6M Q1 '21: 11.6M Q2 '21: 12.6M Q3 '21: 12.4M Q4 '21: 13.6M Q1 '22: 12.6M Q2 '22: 14.2M Q3 '22: 13.3M Q4 '22: 14.4M Q1 '23: 14.5M Q2 '23: 16M Q3 '23: 15M Q4 '23: 16.5M Q1 '24: 15.9M Q2 '24: 16.1M Q3 '24: 16.3M Q4 '24: 16.9M Q1 '25: 16.3M Q2 '25: 16.6M Q3 '25: 17.9M Q4 '25: 19.8M Q1 '26: 19.2M Q2 '26: 21.1M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '11: -6.4M Q2 '11: -5.8M Q3 '11: -6.1M Q4 '11: -6.1M Q1 '12: -6.6M Q2 '12: -8M Q3 '12: -7.7M Q4 '12: -7.3M Q1 '13: -6.8M Q2 '13: -4.7M Q3 '13: -4.1M Q4 '13: -4.3M Q1 '14: -4.7M Q2 '14: -6.1M Q3 '14: -8.4M Q4 '14: -6.2M Q1 '15: -4.1M Q2 '15: -4.5M Q3 '15: -718K Q4 '15: -4M Q1 '16: -1.3M Q2 '16: -5.1M Q3 '16: -4.2M Q4 '16: -9.3M Q1 '17: -3.1M Q2 '17: -5.7M Q3 '17: -5.2M Q4 '17: 834K Q1 '18: 405K Q2 '18: -5.4M Q3 '18: 2M Q4 '18: 2.6M Q1 '19: 154K Q2 '19: -18.4M Q3 '19: 7.9M Q4 '19: 3.1M Q1 '20: 4.7M Q2 '20: -3M Q3 '20: 4.6M Q4 '20: 11.3M Q1 '21: 10.1M Q2 '21: 4.8M Q3 '21: 3.6M Q4 '21: 10.6M Q1 '22: 3.5M Q2 '22: 3.1M Q3 '22: 4.1M Q4 '22: 7M Q1 '23: 7.9M Q2 '23: 10.2M Q3 '23: 7.2M Q4 '23: 10.1M Q1 '24: 7.2M Q2 '24: 18.5M Q3 '24: 10.2M Q4 '24: 22.2M Q1 '25: 6.6M Q2 '25: 8.2M Q3 '25: 22.1M Q4 '25: 15M Q1 '26: 16.4M Q2 '26: 16.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '11: -6.6M Q2 '11: -6.1M Q3 '11: -6.5M Q4 '11: -6.4M Q1 '12: -6.7M Q2 '12: -8M Q3 '12: -7.7M Q4 '12: -7.4M Q1 '13: -6.8M Q2 '13: -4.7M Q3 '13: -4.1M Q4 '13: -4.3M Q1 '14: -4.7M Q2 '14: -6.1M Q3 '14: -8.5M Q4 '14: -7M Q3 '15: -1.5M Q4 '15: -4.1M Q4 '17: 116K Q1 '18: 221K Q2 '18: -6.2M Q3 '18: 891K Q4 '18: 2M Q1 '19: -78K Q2 '19: -19.4M Q3 '19: 6.9M Q4 '19: 2.8M Q1 '20: 4M Q2 '20: -3.5M Q3 '20: 4.2M Q4 '20: 10.3M Q1 '21: 7.7M Q2 '21: 2.7M Q3 '21: 1.2M Q4 '21: 9.6M Q1 '22: 387K Q2 '22: 1.2M Q3 '22: 2.7M Q4 '22: 5.8M Q1 '23: 6.4M Q2 '23: 6M Q3 '23: 600K Q4 '23: 2.3M Q1 '24: -6.8M Q2 '24: 1.8M Q3 '24: -9.2M Q4 '24: 8.5M Q1 '25: -7.6M Q2 '25: 81K Q3 '25: 19.5M Q4 '25: 12.8M Q1 '26: 15.1M Q2 '26: 14.3M Q4 '11 Q3 '13 Q4 '15 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 28.3M Q3 '10: 28.3M Q1 '11: 38.6M Q2 '11: 38.6M Q3 '11: 38.6M Q1 '12: 38.7M Q3 '18: 42.9M Q3 '19: 46.7M Q1 '20: 44.9M Q2 '20: 45.1M Q3 '20: 47.3M Q1 '21: 46M Q2 '21: 46.4M Q3 '21: 46.7M Q1 '22: 47M Q2 '22: 47.1M Q3 '22: 47.2M Q1 '23: 47.4M Q2 '23: 47.6M Q3 '23: 47.6M Q1 '24: 48.1M Q2 '24: 48.7M Q3 '24: 49.1M Q1 '25: 49.9M Q2 '25: 50.4M Q3 '25: 51.9M Q1 '26: 50.8M Q2 '26: 52.3M Q2 '11 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

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.