Stock Earnings

Question 1

What are Vericel Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Vericel Corp has a total asset of $487, Net profit of $16

Question 2

What are the key financial ratios for VCEL?

Accepted Answer

Vericel Corp's Current ratio is 3.66, has a Net margin is 5.79, sales per share of $5.29.

Question 3

How is Vericel Corp's revenue broken down by segment or geography?

Accepted Answer

Vericel Corp largest revenue segment is MACI, at a revenue of 164,800,000 in the most earnings release.For geography, United States is the primary market for Vericel Corp, at a revenue of 197,516,000.

Question 4

Is Vericel Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Vericel Corp has a net profit of $16

Question 5

Does Vericel Corp have any liabilities?

Accepted Answer

yes, Vericel Corp has liability of 133

Question 6

How many outstanding shares for Vericel Corp?

Accepted Answer

Vericel Corp has a total outstanding shares of 50.62

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	292	276	237	197	164	156
Revenue Growth (YoY)	23%	16%	20%	20%	5%	26%
Cost of Revenue	73	70	65	61	54	50
Gross Profit	218	205	172	135	109	106
Selling, General & Admin	174	166	142	120	106	97
Research & Development	28	27	24	21	19	16
Operating Expenses	202	194	167	142	126	113
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	22	17	10	-2	-16	-7
Income Tax Expense	--	0	0	0	0	0
Net Income	21	16	10	-3	-16	-7
Net Income Growth	950%	60%	-433%	-81%	129%	-450%
Shares Outstanding (Diluted)	50.77	52.15	51.67	47.59	47.1	46.5
Shares Change (YoY)	2%	1%	9%	1%	1%	-2%
EPS (Diluted)	0.42	0.31	0.2	-0.06	-0.35	-0.16
EPS Growth	740%	57.99%	-400%	-81%	119%	-367%
Free Cash Flow	47	24	-5	7	10	21
Free Cash Flow Per Share	0.92	0.46	-0.09	0.14	0.21	0.45
Gross Margin	74.65%	74.27%	72.57%	68.52%	66.46%	67.94%
Operating Margin	5.13%	3.98%	1.68%	-3.04%	-10.36%	-4.48%
Profit Margin	7.19%	5.79%	4.21%	-1.52%	-9.75%	-4.48%
Free Cash Flow Margin	16.09%	8.69%	-2.1%	3.55%	6.09%	13.46%
EBITDA	27	22	9	-2	-14	-5
EBITDA Margin	9.24%	7.97%	3.79%	-1.01%	-8.53%	-3.2%
D&A For EBITDA	12	11	5	4	3	2
EBIT	15	11	4	-6	-17	-7
EBIT Margin	5.13%	3.98%	1.68%	-3.04%	-10.36%	-4.48%
Effective Tax Rate	--	0%	0%	0%	0%	0%

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