Stocktoria
Vericel Corp VCEL
Vericel Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276.3M | $237.2M | $197.5M | $164.4M | $156.2M | $124.2M | $117.8M | $90.9M | $63.9M | $54.4M |
| Gross profit | $205.6M | $172.1M | $135.6M | $109.8M | $106.0M | $84.2M | $80.3M | $58.7M | $33.6M | $26.1M |
| R&D expense | $27.6M | $24.8M | $21.0M | $19.9M | $16.3M | $13.0M | $30.4M | $13.6M | $12.9M | $15.3M |
| SG&A expense | $167.0M | $142.8M | $121.0M | $106.9M | $97.6M | $68.8M | $61.1M | $49.0M | $35.6M | $27.4M |
| Operating income | $11.0M | $4.5M | -$6.5M | -$17.1M | -$7.9M | $2.4M | -$11.3M | -$3.9M | -$15.0M | -$19.2M |
| Interest expense | — | — | $600,000 | $366,000 | $4,000 | $6,000 | $8,000 | $31,000 | $92,000 | $15,000 |
| Income tax | $859,000 | $148,000 | $814,000 | $721,000 | -$111,000 | $180,000 | $0 | $0 | $0 | $0 |
| Net income | $16.5M | $10.4M | -$3.2M | -$16.7M | -$7.5M | $2.9M | -$9.7M | -$8.1M | -$17.3M | -$19.6M |
| EPS (diluted) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | — | — |
| Operating cash flow | $51.9M | $58.2M | $35.3M | $17.7M | $29.0M | $17.6M | -$7.2M | -$412,000 | -$13.2M | -$19.9M |
| Free cash flow | $24.7M | -$5.8M | $15.3M | $10.1M | $21.1M | $14.9M | -$9.8M | -$3.1M | -$14.7M | -$21.3M |
| Cash & equivalents | $100.1M | $74.5M | $69.1M | $51.1M | $68.3M | $33.6M | $26.9M | $18.3M | $26.9M | — |
| Inventory | $17.6M | $17.4M | $13.1M | $16.0M | $13.4M | $9.4M | $6.8M | $3.6M | $3.8M | $3.5M |
| Total assets | $488.0M | $432.7M | $353.7M | $273.0M | $243.7M | $205.6M | $153.2M | $118.7M | $54.6M | $48.6M |
| Total liabilities | $133.3M | $140.8M | $127.7M | $80.7M | $73.2M | $71.3M | $42.1M | $16.5M | $32.0M | $23.9M |
| Shareholders' equity | $354.6M | $292.0M | $226.0M | $192.3M | $170.5M | $134.3M | $111.1M | $102.2M | $22.5M | $24.7M |
Growth · year-over-year · Revenue CAGR 19.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.5% | +20.1% | +20.2% | +5.2% | +25.8% | +5.4% | +29.7% | +42.1% | +17.5% | +6.3% |
| Net income growth | +59.4% | — | — | — | -360.9% | — | — | — | — | — |
| EPS growth | +60.0% | — | — | — | -366.7% | — | — | — | — | — |
| Free cash flow growth | — | -138.0% | +51.6% | -52.2% | +41.3% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.