Vericel Corporation (VCEL) Financial Statements
Vericel Corporation (VCEL) reported trailing twelve-month revenue of $306.3M (up 23.0% year on year) and net income of $24.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $61.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
VCELVericel CorporationFollow VCEL — free
—
Price chart with a free account
- Market cap
- 2.2B
- P/E TTM
- 90.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 28.8 | 51.2 | 54.4 | 63.9 | 90.9 | 117.9 | 124.2 | 156.2 | 164.4 | 197.5 | 237.2 | 276.3 | 306.3 | |
| Gross profit | — | — | — | 11.5 | 24.7 | 26.1 | 33.6 | 58.7 | 80.3 | 84.2 | 106.0 | 109.8 | 135.6 | 172.1 | 205.6 | 228.4 | |
| Research & development | 21.3 | 26.0 | 15.1 | 21.3 | 18.9 | 15.3 | 12.9 | 13.6 | 30.4 | 13.0 | 16.3 | 19.9 | 21.0 | 24.8 | 27.6 | 29.2 | |
| Operating income | -29.0 | -33.8 | -21.0 | -23.5 | -16.7 | -19.2 | -15.0 | -3.9 | -11.3 | 2.4 | -7.9 | -17.1 | -6.5 | 4.5 | 11.0 | 18.2 | |
| Pre-tax income | — | -29.5 | -15.6 | -19.9 | -16.3 | -19.6 | -17.3 | -8.1 | -9.7 | 3.0 | -7.6 | -16.0 | -2.4 | 10.5 | 17.4 | — | |
| Income tax | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 | 0.7 | 0.8 | 0.1 | 0.9 | — | |
| Net income | -19.7 | -29.5 | -15.6 | -19.9 | -16.3 | -19.6 | -17.3 | -8.1 | -9.7 | 2.9 | -7.5 | -16.7 | -3.2 | 10.4 | 16.5 | 24.2 | |
| Diluted EPS ($) | -10.18 | -16.25 | -6.95 | -2.23 | -0.97 | -1.18 | -0.52 | -0.20 | -0.22 | 0.06 | -0.16 | -0.35 | -0.07 | 0.20 | 0.32 | 0.47 | |
| Diluted shares (mn) | 38.6 | — | — | — | — | — | — | 40.2 | 44.2 | 47.3 | 46.5 | 47.1 | 47.6 | 51.7 | 52.2 | — |
USD millions · SEC XBRL
Vericel Corporation — questions
- What is Vericel Corporation's revenue?
- $306.3M over the twelve months to 2026-06-30, up 23.0% year on year, from its 10-Q and 10-K filings.
- What is Vericel Corporation's net income?
- $24.2M over the twelve months to 2026-06-30.
- What is Vericel Corporation's free cash flow?
- $61.7M over the twelve months to 2026-06-30.
- What are Vericel Corporation's diluted earnings per share?
- $0.47 over the twelve months to 2026-06-30.
Every figure on this page comes from Vericel Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.