VCEL VERICEL CORP revenue, earnings and financials
For the quarter ended June 30, 2026, VERICEL CORP reported revenue of $77.5M (up 22.5% from a year earlier), net income of $2.21M and diluted EPS of $0.04; over the last four quarters revenue was $306M and net income $24.2M; for the fiscal year ended December 2025 revenue was $276M, up 16.5% on the year before.
VCEL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $276M, gross profit $206M, operating income $11.0M, net income $16.5M (margin 6.0%), EPS $0.32
- Fiscal year ended Dec 2024: revenue $237M, gross profit $172M, operating income $4.52M, net income $10.4M (margin 4.4%), EPS $0.20
- Fiscal year ended Dec 2023: revenue $198M, gross profit $136M, operating income −$6.46M, net income −$3.18M (margin -1.6%), EPS −$0.07
- Fiscal year ended Dec 2022: revenue $164M, gross profit $110M, operating income −$17.1M, net income −$16.7M (margin -10.2%), EPS −$0.35
- Fiscal year ended Dec 2021: revenue $156M, gross profit $106M, operating income −$7.85M, net income −$7.47M (margin -4.8%), EPS −$0.16
VCEL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $77.5M (up 22.5% year over year), net income $2.21M, EPS $0.04
- Quarter ended Mar 31, 2026: revenue $68.4M (up 30.1% year over year), net income −$6.30M, EPS −$0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $92.9M (up 23.3% year over year), net income $23.2M, EPS $0.46
- Quarter ended Sep 30, 2025: revenue $67.5M (up 16.6% year over year), net income $5.07M, EPS $0.10
- Quarter ended Jun 30, 2025: revenue $63.2M (up 20.1% year over year), net income −$553K, EPS −$0.01
- Quarter ended Mar 31, 2025: revenue $52.6M (up 2.6% year over year), net income −$11.2M, EPS −$0.23
- Quarter ended Dec 31, 2024 (from the annual report): revenue $75.4M (up 16.0% year over year), net income $19.8M, EPS $0.40
- Quarter ended Sep 30, 2024: revenue $57.9M (up 27.0% year over year), net income −$901K, EPS −$0.02
- Quarter ended Jun 30, 2024: revenue $52.7M (up 14.7% year over year), net income −$4.68M, EPS −$0.10
- Quarter ended Mar 31, 2024: revenue $51.3M (up 25.0% year over year), net income −$3.86M, EPS −$0.08
- Quarter ended Dec 31, 2023 (from the annual report): revenue $65.0M (up 23.3% year over year), net income $13.0M, EPS $0.28
- Quarter ended Sep 30, 2023: revenue $45.6M (up 18.2% year over year), net income −$3.66M, EPS −$0.08
- Quarter ended Jun 30, 2023: revenue $45.9M (up 24.0% year over year), net income −$5.02M, EPS −$0.11
- Quarter ended Mar 31, 2023: revenue $41.0M (up 13.7% year over year), net income −$7.50M, EPS −$0.16
- Quarter ended Dec 31, 2022 (from the annual report): revenue $52.7M (up 10.7% year over year), net income $5.92M, EPS $0.13
- Quarter ended Sep 30, 2022: revenue $38.6M (up 11.7% year over year), net income −$6.58M, EPS −$0.14
- Quarter ended Jun 30, 2022: revenue $37.0M (down 6.3% year over year), net income −$8.96M, EPS −$0.19
- Quarter ended Mar 31, 2022: revenue $36.1M (up 4.4% year over year), net income −$7.09M, EPS −$0.15
- Quarter ended Dec 31, 2021 (from the annual report): revenue $47.6M, net income $4.54M, EPS $0.10
- Quarter ended Sep 30, 2021: revenue $34.5M, net income −$4.93M, EPS −$0.11
VCEL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $51.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $58.2M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $35.3M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $17.7M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $29.0M, share buybacks n/a
VCEL balance sheet
- Jun 30, 2026: cash $125M, total assets $503M, total liabilities $133M, shareholders' equity $370M
- Mar 31, 2026: cash $109M, total assets $486M, total liabilities $129M, shareholders' equity $356M
- Dec 31, 2025: cash $100M, total assets $488M, total liabilities $133M, shareholders' equity $355M
- Sep 30, 2025: cash $100M, total assets $453M, total liabilities $131M, shareholders' equity $322M
- Jun 30, 2025: cash $80.5M, total assets $436M, total liabilities $129M, shareholders' equity $307M
- Mar 31, 2025: cash $73.5M, total assets $425M, total liabilities $129M, shareholders' equity $295M
- Dec 31, 2024: cash $74.5M, total assets $433M, total liabilities $141M, shareholders' equity $292M
- Sep 30, 2024: cash $53.7M, total assets $390M, total liabilities $133M, shareholders' equity $257M
What is VCEL's revenue?
VERICEL CORP reported $306M of revenue over its last four quarters, through June 30, 2026.
Is VCEL profitable?
Yes. VERICEL CORP earned $24.2M over the last four quarters.
What is VCEL's EPS?
Diluted earnings per share over the last four quarters were $0.48; $0.04 in the latest quarter.