Revenue (FY 2025)
↑16.5% YoY
$276.26M
3-Yr CAGR: 19.1%
Net Income
↑59.4% YoY
$16.52M
Net Margin: 6.0%
Free Cash Flow
↑525.9% YoY
$24.75M
FCF Yield: 1.26%
EPS (Diluted)
↑60.0% YoY
$0.32
Basic: $0.33
Return on Equity
Efficiency
4.7%
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VCEL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $54.4M | — | $26.1M | $-19.6M | — | $-1.18 | — | — | 0.00% | $-19.9M | $-21.3M | — |
| FY 2017 | $63.9M | +17.5% | $33.6M | $-17.3M | +11.7% | $-0.52 | +55.9% | — | 0.00% | $-13.2M | $-14.7M | +31.0% |
| FY 2018 | $90.9M | +42.1% | $58.7M | $-8.1M | +52.9% | $-0.20 | +61.5% | — | 0.00% | $-0.4M | $-3.1M | +79.0% |
| FY 2019 | $117.8M | +29.7% | $80.3M | $-9.7M | -18.8% | $-0.22 | -10.0% | — | 0.00% | $-7.2M | $-9.8M | -217.1% |
| FY 2020 | $122.0M | +3.5% | $82.0M | $2.9M | +129.6% | $0.06 | +127.3% | — | 0.00% | $17.6M | $14.9M | +252.5% |
| FY 2021 | $153.1M | +25.5% | $102.9M | $-7.5M | -360.9% | $-0.16 | -366.7% | — | 0.00% | $29.0M | $21.1M | +41.3% |
| FY 2022 | $163.7M | +6.9% | $109.1M | $-16.7M | -123.7% | $-0.35 | -118.7% | — | 0.00% | $17.7M | $10.1M | -52.2% |
| FY 2023 | $197.5M | +20.7% | $135.6M | $-3.2M | +81.0% | $-0.07 | +80.0% | — | 0.00% | $35.3M | $15.3M | +51.6% |
| FY 2024 | $237.2M | +20.1% | $172.1M | $10.4M | +425.6% | $0.20 | +385.7% | — | 0.00% | $58.2M | $-5.8M | -138.0% |
| FY 2025 | $276.3M | +16.5% | $205.6M | $16.5M | +59.4% | $0.32 | +60.0% | — | 0.00% | $51.9M | $24.7M | +525.9% |
Valuation
Market Price
$38.32
Market Cap
$1.96B
Enterprise Value
$1.86B
P/E Ratio
119.75
P/B Ratio
5.52
FCF Yield
1.26%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.42%
Operating Margin
4.00%
Net Margin
5.98%
Return on Equity (ROE)
4.66%
Return on Assets (ROA)
3.39%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
19.06%
Financial Health & Liquidity
Current Ratio
5.03
Cash Ratio
2.04
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$100.09M
Total Debt
N/A
Book Value / Share
$6.94
Cash Flow Efficiency
Operating Cash Flow
$51.91M
Capital Expenditures (CapEx)
$27.16M
Free Cash Flow
$24.75M
OCF / Revenue
18.79%
FCF / Revenue
8.96%
FCF 3-Yr CAGR
34.86%
Per Share Metrics
EPS (Diluted)
$0.32
EPS (Basic)
$0.33
Dividends / Share
N/A
Book Value / Share
$6.94
EPS YoY Growth
60.00%
Balance Sheet (FY 2025)
Total Assets
$487.97M
Total Liabilities
$133.33M
Stockholders' Equity
$354.64M
Current Assets
$247.44M
Current Liabilities
$49.15M