← Vericel Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $54.4m |
$63.9m
+17.54%
|
$90.9m
+42.13%
|
$117.8m
+29.71%
|
$122.0m
+3.49%
|
$153.1m
+25.50%
|
$163.7m
+6.94%
|
$197.5m
+20.66%
|
$237.2m
+20.10%
|
$276.3m
+16.45%
|
$306.3m
+10.88%
|
|
| Revenue Not from Contract with Customer, Other | — | — | — | — | $2.2m | $3.1m | $667k | $0 | $0 | $0 | — | |
| Cost of Revenue | $28.3m |
$30.4m
+7.23%
|
$32.2m
+5.95%
|
$37.6m
+16.83%
|
$40.0m
+6.33%
|
$50.2m
+25.55%
|
$54.6m
+8.81%
|
$61.9m
+13.49%
|
$65.1m
+5.13%
|
$70.7m
+8.51%
|
$77.9m
+10.28%
|
|
| Gross Profit | $26.1m |
$33.6m
+28.74%
|
$58.7m
+74.85%
|
$80.3m
+36.77%
|
$84.2m
+4.92%
|
$106.0m
+25.88%
|
$109.8m
+3.55%
|
$135.6m
+23.49%
|
$172.1m
+26.95%
|
$205.6m
+19.46%
|
$228.4m
+11.08%
|
|
| Research and Development Expense | $15.3m | $12.9m | $13.6m | $30.4m | $13.0m | $16.3m | $19.9m | $21.0m | $24.8m | $27.6m | $29.2m | |
| Selling, General and Administrative Expense | $27.4m | $35.6m | $49.0m | $61.1m | $68.8m | $97.6m | $106.9m | $121.0m | $142.8m | $167.0m | $181.0m | |
| Amortization of Intangible Assets | $300k | — | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $5.4m | $6.3m | $7.3m | $6.9m | $10.3m | $12.7m | $11.9m | — | |
| Operating Expenses | $45.3m | $48.6m | $62.6m | $91.5m | $81.9m | $113.9m | $126.8m | $142.0m | $167.6m | $194.6m | $210.1m | |
| Operating Income (Loss) | ($19.2m) |
($15.0m)
+22.14%
|
($3.9m)
+73.91%
|
($11.3m)
-187.82%
|
$2.4m
+121.08%
|
($7.9m)
-431.11%
|
($17.1m)
-117.19%
|
($6.5m)
+62.11%
|
$4.5m
+169.91%
|
$11.0m
+144.39%
|
$18.2m
+65.11%
|
|
| Foreign Currency Transaction Gain (Loss), Realized | ($5k) | ($37k) | ($51k) | ($42k) | ($63k) | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($10k) | ($92k) | ($1.7m) | ($8k) | ($6k) | $52k | $95k | $64k | $195k | ($44k) | — | |
| Interest Expense (non-operating) | $314k | $1.1m | $31k | $20k | $13k | $4k | $366k | $600k | $614k | $630k | $640k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $19.2m | $15.0m | $3.9m | $11.3m | $2.4m | $7.9m | ($15.9m) | ($2.4m) | $10.6m | $17.5m | $25.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $3.9m | — | $3.0m | ($7.6m) | ($16.0m) | ($2.4m) | $10.5m | $17.4m | $25.1m | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $180k | ($111k) | $721k | $814k | $148k | $859k | $859k | |
| Net Income (Loss) Attributable to Parent | ($19.6m) |
($17.3m)
+11.65%
|
($8.1m)
+52.93%
|
($9.7m)
-18.78%
|
$2.9m
+129.63%
|
($7.5m)
-360.86%
|
($16.7m)
-123.65%
|
($3.2m)
+80.96%
|
$10.4m
+425.64%
|
$16.5m
+59.41%
|
$24.2m
+46.63%
|
|
| Preferred Stock Dividends, Income Statement Impact | $7.6m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | — | — | ($0.20) | ($0.22) | $0.06 | ($0.16) | ($0.35) | ($0.07) | $0.21 | $0.33 | $0.49 | |
| Earnings Per Share, Diluted | ($1.18) | ($0.52) | ($0.20) | ($0.22) | $0.06 | ($0.16) | ($0.35) | ($0.07) | $0.20 | $0.32 | $0.48 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 45.2m | 46.5m | 47.1m | 47.6m | 48.8m | 50.3m | 50.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 47.3m | 46.5m | 47.1m | 47.6m | 51.7m | 52.2m | 52.5m |