Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 68,425 | 92,918 | 67,503 | 63,240 | 52,598 |
| Cost of Goods | 19,159 | 19,790 | 17,918 | 16,627 | 16,325 |
| Gross Profit | 49,266 | 73,128 | 49,585 | 46,613 | 36,273 |
| Operating Expenses | 57,489 | 51,503 | 47,053 | 49,269 | 49,390 |
| Operating Income | -8,064 | 22,415 | 3,450 | -2,029 | -12,792 |
| Interest Expense | 160 | 162 | 158 | 157 | 153 |
| Other Income | 1,922 | 1,849 | 1,782 | 1,633 | 1,699 |
| Pre-tax Income | -6,302 | 24,102 | 5,074 | -553 | -11,246 |
| Net Income Continuous | -6,302 | 23,243 | 5,074 | -553 | -11,246 |
| Net Income | $-6,302 | $23,243 | $5,074 | $-553 | $-11,246 |
| EPS Basic Total Ops | -0.12 | 0.47 | 0.10 | -0.01 | -0.23 |
| EPS Basic Continuous Ops | -0.12 | 0.46 | 0.10 | -0.01 | -0.23 |
| EPS Diluted Total Ops | -0.12 | 0.46 | 0.10 | -0.01 | -0.23 |
| EPS Diluted Continuous Ops | -0.12 | 0.46 | 0.10 | -0.01 | -0.23 |
| EPS Diluted Before Non-Recurring Items | -0.12 | 0.45 | 0.10 | -0.01 | -0.23 |
| EBITDA(a) | $-4,770 | $25,616 | $6,377 | $798 | $-10,171 |