Vericel CorporationVCELNASDAQ

Revenue (LTM)

$276M

+16.5% YoY

Net Income (LTM)

$17M

+59.4% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+17.3%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	156	164↑5.2%	198↑20.2%	237↑20.1%	276↑16.5%
Gross Profit	106	110↑3.5%	136↑23.5%	172↑26.9%	206↑19.5%
Operating Income	-8	-17↓117.2%	-6↑62.1%	5↑169.9%	11↑144.4%
Net Income	-7	-17↓123.7%	-3↑81.0%	10↑425.6%	17↑59.4%
EBITDA	-5	-12↓152.4%	3↑124.6%	17↑480.6%	30↑82.2%
EPS Diluted	-0.16	-0.35↓118.7%	-0.07↑80.9%	0.20↑399.0%	0.32↑60.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68	51↓25.3%	69↑35.3%	75↑7.9%	100↑34.3%
Total Current Assets	158	187↑17.9%	206↑10.0%	213↑3.5%	247↑16.3%
Total Assets	244	273↑12.0%	354↑29.5%	433↑22.4%	488↑12.8%
Total Current Liabilities	26	37↑43.8%	46↑22.1%	50↑9.9%	49↓2.3%
Total Liabilities	73	81↑10.2%	128↑58.2%	141↑10.2%	133↓5.3%
Total Equity	170	192↑12.8%	226↑17.5%	292↑29.2%	355↑21.5%
Total Debt	50	48↓5.2%	88↑85.1%	99↑12.3%	98↓0.6%
Net Debt	-18	-3↑80.7%	19↑642.0%	24↑28.4%	-2↓107.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	18↓39.1%	35↑99.6%	58↑64.7%	52↓10.8%
Capital Expenditure	-8	-8↑4.0%	-28↓262.2%	-64↓132.5%	-27↑57.5%
Free Cash Flow	21	10↓52.2%	8↓22.7%	-6↓174.5%	25↑525.9%
Stock-Based Comp	34	37↑8.3%	32↓13.1%	36↑12.9%	39↑6.2%
Net Change in Cash	35	-17↓150.3%	36↑304.9%	-2↓105.1%	15↑927.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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