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 Q4 '11: 18K Q1 '12: 11K Q2 '12: 11K Q3 '12: 2K Q4 '12: 21K Q1 '13: 27K Q2 '13: 30K Q3 '13: 30K Q4 '13: 19K Q1 '14: 11K Q2 '14: 4.4M Q3 '14: 14.1M Q4 '14: 28.8M Q1 '15: 39.6M Q2 '15: 48.8M Q3 '15: 50.5M Q4 '15: 51.2M Q1 '16: 54.4M Q2 '16: 53.7M Q3 '16: 53.3M Q4 '16: 61.2M Q1 '17: 56.5M Q2 '17: 60.6M Q3 '17: 63.9M Q4 '17: 62.8M Q1 '18: 71.4M Q2 '18: 73.5M Q3 '18: 81.7M Q4 '18: 90.9M Q1 '19: 94.6M Q2 '19: 101.8M Q3 '19: 109.8M Q4 '19: 117.8M Q1 '20: 122.7M Q2 '20: 116.6M Q3 '20: 118.3M Q4 '20: 124.2M Q1 '21: 132.1M Q2 '21: 151.6M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-80M 0 80M 160M 240M Q4 '13: 15K Q1 '14: 9K Q2 '14: -570K Q3 '14: 3.6M Q4 '14: 11.5M Q1 '15: 16.8M Q2 '15: 24.1M Q3 '15: 24.5M Q4 '15: 24.7M Q1 '16: 27M Q2 '16: 25.8M Q3 '16: 25.3M Q4 '16: 32.1M Q1 '17: 26.8M Q2 '17: 30.6M Q3 '17: 33.6M Q4 '17: 33.6M Q1 '18: 41.7M Q2 '18: 43.7M Q3 '18: 51M Q4 '18: 58.7M Q1 '19: 61.5M Q2 '19: 67.4M Q3 '19: 74.2M Q4 '19: 80.3M Q1 '20: 83.9M Q2 '20: 78.1M Q3 '20: 79.4M Q4 '20: 84.2M Q1 '21: 90.5M Q2 '21: 106M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q1 '11: -23M Q2 '11: -25.4M Q3 '11: -27M Q4 '11: -29M Q1 '12: -31.3M Q2 '12: -33.1M Q3 '12: -34M Q4 '12: -33.8M Q1 '13: -32.4M Q2 '13: -28.3M Q3 '13: -23.7M Q4 '13: -21M Q1 '14: -18.4M Q2 '14: -21.7M Q3 '14: -26.1M Q4 '14: -23.5M Q1 '15: -23.5M Q2 '15: -17.2M Q3 '15: -14.1M Q4 '15: -16.7M Q1 '16: -14.1M Q2 '16: -16.8M Q3 '16: -18.3M Q4 '16: -12.2M Q1 '17: -19.8M Q2 '17: -17.3M Q3 '17: -15M Q4 '17: -15M Q1 '18: -9.7M Q2 '18: -11.4M Q3 '18: -8.7M Q4 '18: -3.9M Q1 '19: -2.9M Q2 '19: -18.9M Q3 '19: -14.5M Q4 '19: -11.3M Q1 '20: -13M Q2 '20: -1.1M Q3 '20: -707K 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q1 '11: -27.8M Q2 '11: -34M Q3 '11: -30M Q4 '11: -19.7M Q1 '12: -24.1M Q2 '12: -21.5M Q3 '12: -25.6M Q4 '12: -29.5M Q1 '13: -25.6M Q2 '13: -23.1M Q3 '13: -19.4M Q4 '13: -15.6M Q1 '14: -16.1M Q2 '14: -15.8M Q3 '14: -20.5M Q4 '14: -19.9M Q1 '15: -18.8M Q2 '15: -16.3M Q3 '15: -13.8M Q4 '15: -16.3M Q1 '16: -15.1M Q2 '16: -16M Q3 '16: -18.3M Q4 '16: -13.1M Q1 '17: -19.2M Q2 '17: -18.6M Q3 '17: -17.3M Q4 '17: -17.3M Q1 '18: -15.2M Q2 '18: -17.4M Q3 '18: -13.1M Q4 '18: -8.1M Q1 '19: -3.3M Q2 '19: -18.5M Q3 '19: -13.9M Q4 '19: -9.7M Q1 '20: -11.5M Q2 '20: -3K Q3 '20: 145K Q4 '20: 2.9M Q1 '21: 4.3M Q2 '21: 8.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 30M 60M 90M Q4 '19: 37.6M Q1 '20: 38.9M Q2 '20: 38.5M Q3 '20: 39M Q4 '20: 40M Q1 '21: 41.6M Q2 '21: 45.6M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-50M -25M 0 25M 50M 75M Q4 '11: -24.5M Q1 '12: -24.7M Q2 '12: -26.8M Q3 '12: -28.4M Q4 '12: -29.5M Q1 '13: -29.7M Q2 '13: -26.5M Q3 '13: -22.9M Q4 '13: -19.9M Q1 '14: -17.9M Q2 '14: -19.2M Q3 '14: -23.5M Q4 '14: -25.4M Q1 '15: -24.8M Q2 '15: -23.3M Q3 '15: -15.6M Q4 '15: -13.3M Q1 '16: -10.5M Q2 '16: -11.2M Q3 '16: -14.6M Q4 '16: -19.9M Q1 '17: -21.7M Q2 '17: -22.3M Q3 '17: -23.3M Q4 '17: -13.2M Q1 '18: -9.7M Q2 '18: -9.4M Q3 '18: -2.2M Q4 '18: -412K Q1 '19: -663K Q2 '19: -13.6M Q3 '19: -7.7M Q4 '19: -7.2M Q1 '20: -2.7M Q2 '20: 12.7M Q3 '20: 9.4M Q4 '20: 17.6M Q1 '21: 23M Q2 '21: 30.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-50M -25M 0 25M 50M 75M Q4 '11: -25.5M Q1 '12: -25.6M Q2 '12: -27.5M Q3 '12: -28.7M Q4 '12: -29.8M Q1 '13: -29.9M Q2 '13: -26.7M Q3 '13: -23.1M Q4 '13: -20M Q1 '14: -17.9M Q2 '14: -19.2M Q3 '14: -23.6M Q4 '14: -26.2M Q3 '18: -5M Q4 '18: -3.1M Q1 '19: -3.4M Q2 '19: -16.5M Q3 '19: -10.6M Q4 '19: -9.8M Q1 '20: -5.8M Q2 '20: 10.1M Q3 '20: 7.5M Q4 '20: 14.9M Q1 '21: 18.7M Q2 '21: 24.9M 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 Q2 '12 Q4 '13 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '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.