Vericel (VCEL)
Markets patient-specific cell therapies for knee-cartilage repair and severe burns, plus enzymatic burn debridement.
$40.22
After hours0.00 (0.00%)
At close$40.22(+1.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 65 | 51 | 53 | 58 | 75 | 53 | 63 | 68 | 93 | 68 | 77 |
| Cost of revenue | 15 | 16 | 16 | 16 | 16 | 17 | 16 | 17 | 18 | 20 | 19 | 21 |
| Gross profit | 31 | 49 | 35 | 37 | 42 | 58 | 36 | 47 | 50 | 73 | 49 | 56 |
| 36 | 36 | 41 | 43 | 44 | 40 | 49 | 49 | 46 | 51 | 57 | 56 | |
| Research & development | 6 | 5 | 6 | 7 | 6 | 5 | 7 | 7 | 6 | 7 | 8 | 7 |
| Selling, general & administrative | 30 | 31 | 34 | 35 | 38 | 35 | 42 | 42 | 40 | 43 | 49 | 48 |
| Operating income | −5 | 13 | −5 | −6 | −2 | 18 | −13 | −2 | 3 | 22 | −8 | 0 |
| 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | |
| Interest income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −2 |
| Income before tax | −4 | 14 | −4 | −5 | −1 | 20 | −11 | −1 | 5 | 24 | −6 | 2 |
| Income tax expense | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net income from continuing operations | −4 | 13 | −4 | −5 | −1 | 20 | −11 | −1 | 5 | 23 | −6 | 2 |
| Net income | −4 | 13 | −4 | −5 | −1 | 20 | −11 | −1 | 5 | 23 | −6 | 2 |
| EPS, basic | −$0.08 | $0.27 | −$0.08 | −$0.10 | −$0.02 | $0.40 | −$0.23 | −$0.01 | $0.10 | $0.46 | −$0.12 | $0.04 |
| EPS, diluted | −$0.08 | $0.26 | −$0.08 | −$0.10 | −$0.02 | $0.38 | −$0.23 | −$0.01 | $0.10 | $0.45 | −$0.12 | $0.04 |
| Weighted average shares, basic | 48 | 48 | 48 | 49 | 49 | 49 | 50 | 50 | 50 | 51 | 51 | 51 |
| Weighted average shares, diluted | 48 | 51 | 48 | 49 | 49 | 52 | 50 | 50 | 52 | 52 | 51 | 51 |
| EBITDA | −3 | 15 | −2 | −3 | 1 | 22 | −8 | 2 | 8 | 28 | −3 | 6 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBIT | −4 | 14 | −4 | −5 | −1 | 20 | −11 | 0 | 5 | 24 | −6 | 2 |
