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 TTM

0 150M 300M 450M Q3 '21: 153.8M Q4 '21: 156.2M Q1 '22: 157.7M Q2 '22: 155.2M Q3 '22: 159.3M Q4 '22: 164.4M Q1 '23: 169.3M Q2 '23: 178.2M Q3 '23: 185.2M Q4 '23: 197.5M Q1 '24: 207.8M Q2 '24: 214.5M Q3 '24: 226.8M Q4 '24: 237.2M Q1 '25: 238.5M Q2 '25: 249.1M Q3 '25: 258.7M Q4 '25: 276.3M Q1 '26: 292.1M Q2 '26: 306.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 80M 160M 240M Q3 '21: 105.6M Q4 '21: 106M Q1 '22: 106.5M Q2 '22: 102.4M Q3 '22: 105.6M Q4 '22: 109.8M Q1 '23: 112.9M Q2 '23: 119.9M Q3 '23: 125.3M Q4 '23: 135.6M Q1 '24: 144.4M Q2 '24: 151.1M Q3 '24: 162.1M Q4 '24: 172.1M Q1 '25: 173M Q2 '25: 183M Q3 '25: 191M Q4 '25: 205.6M Q1 '26: 218.6M Q2 '26: 228.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '20: 2.4M Q1 '21: 4.1M Q2 '21: 8.8M Q3 '21: 294K Q4 '21: -7.9M Q1 '22: -11.8M Q2 '22: -17.2M Q3 '22: -19M Q4 '22: -17.1M Q1 '23: -18M Q2 '23: -14.8M Q3 '23: -13.1M Q4 '23: -6.5M Q1 '24: -3.8M Q2 '24: -3.8M Q3 '24: -1.2M Q4 '24: 4.5M Q1 '25: -2.8M Q2 '25: 1.2M Q3 '25: 7.1M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

-27M -18M -9M 0 9M 18M 27M Q3 '21: 214K Q4 '21: -7.5M Q1 '22: -11.3M Q2 '22: -16.4M Q3 '22: -18.1M Q4 '22: -16.7M Q1 '23: -17.1M Q2 '23: -13.2M Q3 '23: -10.3M Q4 '23: -3.2M Q1 '24: 451K Q2 '24: 789K Q3 '24: 3.5M Q4 '24: 10.4M Q1 '25: 3M Q2 '25: 7.1M Q3 '25: 13.1M Q4 '25: 16.5M Q1 '26: 21.5M Q2 '26: 24.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 30M 60M 90M Q3 '21: 48.2M Q4 '21: 50.2M Q1 '22: 51.2M Q2 '22: 52.8M Q3 '22: 53.7M Q4 '22: 54.6M Q1 '23: 56.5M Q2 '23: 58.2M Q3 '23: 59.9M Q4 '23: 61.9M Q1 '24: 63.4M Q2 '24: 63.5M Q3 '24: 64.7M Q4 '24: 65.1M Q1 '25: 65.5M Q2 '25: 66.1M Q3 '25: 67.7M Q4 '25: 70.7M Q1 '26: 73.5M Q2 '26: 77.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 25M 50M 75M Q3 '21: 29.8M Q4 '21: 29M Q1 '22: 22.4M Q2 '22: 20.8M Q3 '22: 21.3M Q4 '22: 17.7M Q1 '23: 22.1M Q2 '23: 29.1M Q3 '23: 32.2M Q4 '23: 35.3M Q1 '24: 34.7M Q2 '24: 43M Q3 '24: 46M Q4 '24: 58.2M Q1 '25: 57.6M Q2 '25: 47.2M Q3 '25: 59.1M Q4 '25: 51.9M Q1 '26: 61.7M Q2 '26: 69.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-25M 0 25M 50M 75M Q3 '21: 21.8M Q4 '21: 21.1M Q1 '22: 13.8M Q2 '22: 12.3M Q3 '22: 13.8M Q4 '22: 10.1M Q1 '23: 16.2M Q2 '23: 21M Q3 '23: 18.9M Q4 '23: 15.3M Q1 '24: 2M Q2 '24: -2.2M Q3 '24: -12M Q4 '24: -5.8M Q1 '25: -6.6M Q2 '25: -8.3M Q3 '25: 20.4M Q4 '25: 24.7M Q1 '26: 47.5M Q2 '26: 61.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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

-0.40 -0.20 0.00 0.20 0.40 0.60 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.