Vericel Corp Ord (VCEL) financials · rev $276.3M
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Vericel Corp Ord (VCEL) rev $276.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $276.3M | $237.2M |
| Cost of Revenue | $70.7M | $65.1M |
| Gross Profit | $205.6M | $172.1M |
| Operating Income | $11.0M | $4.52M |
| Net Income | $16.5M | $10.4M |
| EPS (Diluted) | $0.32 | $0.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $488.0M | $432.7M |
| Current Assets | $247.4M | $212.8M |
| Cash & Equivalents | $100.1M | $74.5M |
| Inventory | $17.6M | $17.4M |
| Total Liabilities | $133.3M | $140.8M |
| Current Liabilities | $49.1M | $50.3M |
| Shareholders' Equity | $354.6M | $292.0M |
| Retained Earnings | -$376.3M | -$392.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $51.9M | $58.2M |
| CapEx | $27.2M | $64.0M |
| Investing Cash Flow | -$43.9M | -$79.0M |
| Financing Cash Flow | $7.07M | $19.1M |
| Net Change in Cash | $15.0M | -$1.82M |
| Free Cash Flow | $24.7M | -$5.81M |
FAQ
What is VCEL P/E and revenue?
Vericel Corp Ord (VCEL) rev $276.3M.
What is VCEL revenue?
Vericel Corp Ord last cached revenue is $276.3M (FY2025).
Is VCEL profitable?
Vericel Corp Ord last cached net income is $16.5M (FY2025).
What are VCEL total assets?
Vericel Corp Ord last cached total assets are $488.0M (FY2025).
What is VCEL free cash flow?
Vericel Corp Ord last cached free cash flow is $24.7M (FY2025).
Not investment advice. Cached statements, not a live tape.