MarketBrain

Vericel Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$276.3M$237.2M$197.5M$163.7M$153.1M
Gross profit$205.6M$172.1M$135.6M$109.8M$106.0M
Operating income$11.0M$4.5M-$6.5M-$17.1M-$7.9M
Operating expenses$194.6M$167.6M$142.0M$126.8M$113.9M
Cost of revenue$70.7M$65.1M$61.9M$54.6M$50.2M
Cash from operations$51.9M$58.2M$35.3M$17.7M$29.0M
Capital expenditure$27.2M$64.0M$20.0M$7.6M$7.9M
Free cash flow$24.7M-$5.8M$15.3M$10.1M$21.1M
Impairments$0$0$0$0$0
Total assets$488.0M$432.7M$353.7M$273.0M$243.7M
Total liabilities$133.3M$140.8M$127.7M$80.7M$73.2M

Shares outstanding 51.1M · Free float 87.7%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.