VCEL
Income statement / Annual
Last year (2025), Vericel Corp's total revenue was $276.26 M,
an increase of 16.45% from the previous year.
In 2025, Vericel Corp's net income was $16.52 M.
See Vericel Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$276.26 M |
$237.22 M |
$197.52 M |
$164.37 M |
$156.18 M |
$124.18 M |
$117.85 M |
$90.86 M |
$63.92 M |
$54.38 M |
| Cost of Revenue |
$70.66 M
|
$65.12 M
|
$61.94 M
|
$54.58 M
|
$50.16 M
|
$39.95 M
|
$37.57 M
|
$32.16 M
|
$30.35 M
|
$28.31 M
|
| Gross Profit |
$205.60 M
|
$172.11 M
|
$135.58 M
|
$109.79 M
|
$106.03 M
|
$84.23 M
|
$80.28 M
|
$58.70 M
|
$33.57 M
|
$26.08 M
|
| Gross Profit Ratio |
0.74
|
0.73
|
0.69
|
0.67
|
0.68
|
0.68
|
0.68
|
0.65
|
0.53
|
0.48
|
| Research and Development Expenses |
$27.56 M
|
$24.80 M
|
$21.04 M
|
$19.94 M
|
$16.29 M
|
$13.02 M
|
$30.39 M
|
$13.60 M
|
$12.94 M
|
$15.30 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$49.01 M
|
$35.61 M
|
$27.39 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$166.99 M
|
$142.79 M
|
$121.00 M
|
$106.90 M
|
$97.59 M
|
$68.84 M
|
$61.14 M
|
$49.01 M
|
$35.61 M
|
$27.39 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$31.00 K
|
-$92.00 K
|
-$10.00 K
|
| Operating Expenses |
$194.56 M
|
$167.59 M
|
$142.04 M
|
$126.85 M
|
$113.88 M
|
$81.86 M
|
$91.53 M
|
$62.61 M
|
$48.55 M
|
$42.68 M
|
| Cost And Expenses |
$265.22 M
|
$232.71 M
|
$203.98 M
|
$181.42 M
|
$164.04 M
|
$121.81 M
|
$129.10 M
|
$94.77 M
|
$78.91 M
|
$70.99 M
|
| Interest Income |
$7.01 M
|
$6.41 M
|
$4.63 M
|
$1.34 M
|
$224.00 K
|
$691.00 K
|
$1.61 M
|
$897.00 K
|
$14.00 K
|
$8.00 K
|
| Interest Expense |
$1.56 M
|
$614.00 K
|
$600.00 K
|
$366.00 K
|
$4.00 K
|
$6.00 K
|
$8.00 K
|
$1.73 M
|
$1.11 M
|
$314.00 K
|
| Depreciation & Amortization |
$11.36 M
|
$5.50 M
|
$4.63 M
|
$3.98 M
|
$2.97 M
|
$2.38 M
|
$1.74 M
|
$1.43 M
|
$1.61 M
|
$1.89 M
|
| EBITDA |
$30.29 M |
$16.63 M |
$2.86 M |
-$11.64 M |
-$4.61 M |
$5.43 M |
-$7.91 M |
-$4.98 M |
-$14.57 M |
-$17.37 M |
| EBITDA Ratio |
0.11
|
0.07
|
0.01
|
-0.07
|
-0.03
|
0.04
|
-0.07
|
-0.05
|
-0.23
|
-0.32
|
| Operating Income Ratio |
0.04
|
0.02
|
-0.03
|
-0.1
|
-0.05
|
0.02
|
-0.1
|
-0.04
|
-0.23
|
-0.35
|
| Total Other Income/Expenses Net |
$6.33 M
|
$5.99 M
|
$4.10 M
|
$1.07 M
|
$272.00 K
|
$672.00 K
|
$1.59 M
|
-$4.23 M
|
-$2.30 M
|
-$321.00 K
|
| Income Before Tax |
$17.38 M
|
$10.51 M
|
-$2.37 M
|
-$15.99 M
|
-$7.58 M
|
$3.04 M
|
-$9.67 M
|
-$8.14 M
|
-$17.29 M
|
-$19.57 M
|
| Income Before Tax Ratio |
0.06
|
0.04
|
-0.01
|
-0.1
|
-0.05
|
0.02
|
-0.08
|
-0.09
|
-0.27
|
-0.36
|
| Income Tax Expense |
$859.00 K
|
$148.00 K
|
$814.00 K
|
$721.00 K
|
-$111.00 K
|
$180.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$16.52 M
|
$10.36 M
|
-$3.18 M
|
-$16.71 M
|
-$7.47 M
|
$2.86 M
|
-$9.67 M
|
-$8.14 M
|
-$17.29 M
|
-$19.57 M
|
| Net Income Ratio |
0.06
|
0.04
|
-0.02
|
-0.1
|
-0.05
|
0.02
|
-0.08
|
-0.09
|
-0.27
|
-0.36
|
| EPS |
0.33 |
0.21 |
-0.0669 |
-0.35 |
-0.16 |
0.0633 |
-0.18 |
-0.2 |
-0.52 |
-0.85 |
| EPS Diluted |
0.32 |
0.2 |
-0.0669 |
-0.35 |
-0.16 |
0.0606 |
-0.18 |
-0.2 |
-0.52 |
-0.85 |
| Weighted Average Shares Out |
$50.59 M
|
$48.85 M
|
$47.59 M
|
$47.13 M
|
$46.47 M
|
$45.22 M
|
$44.18 M
|
$40.24 M
|
$33.35 M
|
$23.09 M
|
| Weighted Average Shares Out Diluted |
$52.07 M
|
$51.68 M
|
$47.59 M
|
$47.13 M
|
$46.47 M
|
$47.28 M
|
$44.18 M
|
$40.24 M
|
$33.36 M
|
$23.09 M
|
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