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VCELVericel Corporation
$46.23$2.4B
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HomeStocksVCELFinancials

Vericel Corporation (VCEL) Financials

30Y historyFree accessUpdated daily

Revenue growth remains robust at 30.1% in 2026Q1, though operating margins remain highly volatile, fluctuating from a peak of 24.5% in 2024Q4 to a low of -24.3% in 2025Q1.

VCEL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Sales/Revenue292.09M276.26M237.22M197.52M164.37M156.18M124.18M117.85M90.86M63.92M54.38M51.17M28.8M19K21K18K89K182K522K685K863K909K1.3M844K877K899K1.15M881K249K400K1.6M
Revenue Growth %22.45%16.45%20.1%20.17%5.24%25.77%5.37%29.71%42.13%17.54%6.28%77.69%151457.89%-9.52%16.67%-79.78%-51.1%-65.13%-23.8%-20.63%-5.06%-30.18%54.27%-3.76%-2.45%-21.83%30.53%253.82%-37.75%-75%-
Cost of Goods Sold73.49M70.66M65.12M61.94M54.58M50.16M39.95M37.57M32.16M30.35M28.31M26.47M17.29M4K6K4K34K112K56K29K11K148K280K893K202K13K926K6K0-500K9.6M
COGS % of Revenue-25.58%27.45%31.36%33.2%32.12%32.17%31.88%35.4%47.48%52.05%51.73%60.05%21.05%28.57%22.22%38.2%61.54%10.73%4.23%1.27%16.28%21.51%105.81%23.03%1.45%80.52%0.68%--125%600%
Gross Profit218.59M205.6M172.11M135.58M109.79M106.03M84.23M80.28M58.7M33.57M26.08M24.7M11.5M15K15K14K55K70K466K656K852K761K1.02M-49K675K886K224K875K249K900K-8M
Gross Margin %74.84%74.42%72.55%68.64%66.8%67.88%67.83%68.12%64.6%52.52%47.95%48.27%39.95%78.95%71.43%77.78%61.8%38.46%89.27%95.77%98.73%83.72%78.49%-5.81%76.97%98.55%19.48%99.32%100%225%-500%
Gross Profit Growth %-19.46%26.95%23.49%3.55%25.88%4.92%36.77%74.85%28.74%5.58%114.71%76586.67%0%7.14%-74.55%-21.43%-84.98%-28.96%-23%11.96%-25.54%2185.71%-107.26%-23.81%295.54%-74.4%251.41%-72.33%111.25%-
Operating Expenses202.82M194.56M167.59M142.04M126.85M113.88M81.86M91.53M62.61M48.55M42.68M41.37M35.04M20.98M33.77M29.05M17.86M16.24M21.68M20.13M18.59M13.18M11.68M9.66M8.96M7.46M9.98M13.71M18.36M15.9M2.5M
OpEx % of Revenue-70.42%70.65%71.91%77.17%72.91%65.92%77.67%68.91%75.96%78.49%80.85%121.67%110415.79%160833.33%161411.11%20066.29%8922.53%4154.21%2937.96%2153.53%1449.72%897%1145.02%1021.21%830.37%867.65%1555.85%7371.89%3975%156.25%
Selling, General & Admin174.41M166.99M142.79M121M106.9M97.59M68.84M61.14M49.01M35.61M27.39M22.48M13.77M5.88M7.75M7.72M5.2M4.95M6.44M8.68M9.1M5.97M5.39M4.02M3.53M2.48M3.36M2.84M2.86M2M2.1M
SG&A % of Revenue-60.45%60.19%61.26%65.04%62.49%55.43%51.88%53.94%55.71%50.36%43.93%47.83%30921.05%36904.76%42911.11%5843.82%2719.78%1232.95%1267.45%1054.58%656.99%413.98%475.95%402.28%276.08%292.52%321.91%1147.79%500%131.25%
Research & Development28.41M27.56M24.8M21.04M19.94M16.29M13.02M30.39M13.6M12.94M15.29M18.89M21.26M15.1M26.02M21.33M12.66M11.29M15.25M11.44M9.48M7.21M6.29M5.65M5.43M4.98M6.29M10.87M15.5M13.4M0
R&D % of Revenue-9.98%10.45%10.65%12.13%10.43%10.48%25.79%14.97%20.25%28.12%36.92%73.84%79494.74%123928.57%118500%14222.47%6202.75%2921.26%1670.51%1098.96%792.74%483.03%669.08%618.93%554.28%546.87%1233.94%6224.1%3350%-
Other Operating Expenses00000000-31K-92K-10K47K-2K0000000000000325K00500K400K
Operating Income15.77M11.04M4.52M-6.46M-17.06M-7.85M2.37M-11.25M-3.91M-14.98M-19.25M-16.67M-23.53M-20.96M-33.76M-29.04M-17.8M-16.17M-21.22M-19.47M-17.73M-12.42M-10.66M-9.71M-8.28M-6.58M-9.75M-12.83M-18.11M-15M-10.5M
Operating Margin %5.4%4%1.91%-3.27%-10.38%-5.03%1.91%-9.55%-4.3%-23.44%-35.39%-32.58%-81.73%-110336.84%-160761.9%-161333.33%-20004.49%-8884.07%-4064.94%-2842.19%-2054.81%-1366.01%-818.51%-1150.83%-944.24%-731.81%-848.17%-1456.53%-7271.89%-3750%-656.25%
Operating Income Growth %-144.39%169.91%62.11%-117.19%-431.11%121.08%-187.82%73.91%22.14%-15.44%29.16%-12.26%37.9%-16.25%-63.11%-10.11%23.8%-8.99%-9.79%-42.81%-16.52%-9.72%-17.29%-25.87%32.55%23.99%29.13%-20.71%-42.86%-
EBITDA28.07M22.41M10.02M-1.83M-13.08M-4.89M4.75M-9.51M-2.48M-13.37M-17.36M-15.08M-22.78M-20.48M-33.11M-28.39M-17.21M-15.46M-20.87M-19.52M-17.54M-12.32M-10.53M-9.59M-8.15M-6.48M-9.43M-12.61M-17.73M-14.5M-10.1M
EBITDA Margin %9.61%8.11%4.23%-0.93%-7.96%-3.13%3.83%-8.07%-2.73%-20.92%-31.92%-29.47%-79.12%-107763.16%-157671.43%-157738.89%-19339.33%-8497.25%-3997.7%-2849.05%-2032.68%-1355.12%-808.91%-1136.73%-929.87%-720.47%-819.91%-1430.87%-7120.48%-3625%-631.25%
EBITDA Growth %601.35%123.54%647.11%85.99%-167.48%-202.82%150.02%-282.88%81.43%22.97%-15.12%33.81%-11.27%38.16%-16.62%-64.96%-11.3%25.89%-6.93%-11.25%-42.41%-16.96%-9.78%-17.65%-25.91%31.31%25.2%28.9%-22.28%-43.56%-
D&A (Non-Cash Add-back)12.3M11.36M5.5M4.63M3.98M2.96M2.38M1.74M1.43M1.61M1.89M1.59M752K489K649K647K592K704K351K-47K191K99K125K119K126K102K325K226K377K500K400K
EBIT21.04M18.93M11.12M-1.77M-15.62M-7.58M3.05M-9.66M-6.41M-16.18M-19.25M-16.33M-19.91M-15.61M-29.46M-19.66M-30.67M-14.52M-16.17M-20.05M-19.47M-17.73M-12.42M-10.66M-9.71M-8.28M-6.58M-9.75M-12.82M-18.15M-15M
Net Interest Income6.56M5.45M5.8M4.03M975K220K685K1.61M-835K-1.09M-306K27K18K5K38K43K75K75K223K1.09M00000000000
Interest Income7.2M7.01M6.41M4.63M1.34M224K691K1.61M897K14K8K36K24K16K50K53K115K296K1.17M1.26M594K594K169K134K342K364K364K0000
Interest Expense637K1.56M614K600K366K4K6K8K1.73M1.11M314K9K6K11K12K10K40K73K73K84K00000000000
Other Income/Expense6.55M6.33M5.99M4.1M1.07M272K672K1.59M-4.23M-2.3M-321K331K3.61M5.34M4.29M9.37M-20.37M1.86M223K1.09M1.88M1.26M606K169K134K-1.11M364K1.24M03.85M5.2M
Pretax Income22.32M17.38M10.51M-2.37M-15.99M-7.58M3.04M-9.66M-8.14M-17.29M-19.57M-16.34M-19.92M-15.62M-29.47M-19.71M-17.73M-15.95M-20.13M-16.48M-11.81M-12.4M-10.49M-9.58M-7.94M-9.39M-9.39M-11.6M0-14.3M-9.8M
Pretax Margin %7.64%6.29%4.43%-1.2%-9.73%-4.85%2.45%-8.2%-8.96%-27.04%-35.98%-31.93%-69.18%-82221.05%-140352.38%-109505.56%-19920.22%-8761.54%-3856.9%-2405.11%-1368.6%-1364.69%-805.53%-1134.95%-905.25%-1044.49%-816.52%-1316.12%--3575%-612.5%
Income Tax859K859K148K814K721K-111K180K00000000-18.71M-115K-296K-1.09M-1.83M-1.26M-618K-169K-134K-342K-653K-364K-3.04M-874K-1.4M-1.3M
Effective Tax Rate %3.85%4.94%1.41%-34.38%-4.51%1.46%5.91%0%0%0%0%0%0%0%0%94.93%0.65%1.86%5.39%11.1%10.65%4.98%1.61%1.4%4.31%6.95%3.88%26.23%-9.79%13.27%
Net Income21.46M16.52M10.36M-3.18M-16.71M-7.47M2.86M-9.66M-8.14M-17.29M-19.57M-16.34M-19.92M-15.62M-29.47M-19.67M-17.73M-15.95M-20.13M-17.59M-16.48M-11.81M-10.49M-9.58M-7.94M-5.93M-9.39M-11.03M-17.23M-14.3M-9.9M
Net Margin %7.35%5.98%4.37%-1.61%-10.17%-4.78%2.31%-8.2%-8.96%-27.04%-35.98%-31.93%-69.18%-82221.05%-140352.38%-109266.67%-19920.22%-8761.54%-3856.9%-2568.47%-1909.04%-1299.34%-805.53%-1134.95%-905.25%-659.18%-816.52%-1251.76%-6920.88%-3575%-618.75%
Net Income Growth %620.69%59.41%425.64%80.96%-123.65%-360.86%129.63%-18.78%52.93%11.65%-19.74%17.97%-27.51%47%-49.86%-10.94%-11.18%20.8%-14.43%-6.79%-39.49%-12.61%-9.49%-20.66%-33.97%36.89%14.85%36.01%-20.51%-44.44%-
Net Income (Continuing)21.46M16.52M10.36M-3.18M-16.71M-7.47M2.86M-9.66M-8.14M-17.29M-19.57M-16.34M-19.92M-15.62M-29.47M-19.67M-38.18M-14.56M-15.95M-20.13M-17.59M-16.48M-11.81M-10.49M-9.58M-7.94M-5.93M-9.39M-11M-17.2M-14.3M
Discontinued Operations0000000000000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)0.420.320.20-0.07-0.35-0.160.06-0.18-0.20-0.52-0.85-0.69-1.71-5.18-14.31-10.19-14.34-17.84-24.95-23.55-24.79-20.20-22.77-30.06-30.16-27.86-64.36-115.01-206.34-203.20-171.20
EPS Growth %1077.4%60%398.95%80.89%-118.75%-364.03%133.67%10%61.54%38.82%-23.19%59.65%66.99%63.8%-40.43%28.94%19.62%28.5%-5.94%5%-22.72%11.29%24.25%0.33%-8.26%56.71%44.04%44.26%-1.55%-18.69%-
EPS (Basic)-0.330.21-0.07-0.35-0.160.06-0.18-0.20-0.52-0.85-0.69-1.71-5.18-14.31-10.19-14.34-17.84-24.95-23.55-24.79-20.20-22.77-30.06-30.16-27.86-64.36-115.01-206.34-203.20-171.20
Diluted Shares Outstanding50.77M52.07M51.68M47.59M47.13M46.47M47.28M44.18M40.24M33.35M23.09M23.76M11.64M3.02M2.06M1.93M1.24M893.85K807K747.02K664.46K584.63K460.64K318.65K263.26K212.69K145.9K95.89K83.52K70.37K57.83K
Basic Shares Outstanding50.77M50.59M48.85M47.59M47.13M46.47M45.22M44.18M40.24M33.35M23.09M23.76M11.64M3.02M2.06M1.93M1.24M893.85K807K747.02K664.46K584.63K460.64K318.65K263.26K212.69K145.9K95.89K83.52K70.37K57.83K
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Elective procedure demand sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Driven by Adoption

As reported in recent financial statements, Vericel achieved a 30.1% year-over-year revenue growth in 2026Q1, signaling that the company's specialized autologous cell therapy platform continues to gain traction among orthopedic surgeons despite the inherent logistical complexities of the vein-to-vein manufacturing process and seasonal demand patterns.

The consistent double-digit growth suggests that the company is successfully expanding its certified surgeon network and increasing biopsy-to-implant conversion rates. Investors should monitor whether this trajectory can be sustained as the company moves beyond its initial core market and faces potential saturation in specific arthroscopic indications.

Premium Pricing Power Sustains Margins

Based on reported figures, Vericel maintains a robust gross margin profile, peaking at 78.7% in 2025Q4, which underscores the company's ability to command premium pricing for its personalized regenerative therapies while effectively managing the high variable costs associated with specialized cell expansion and cold-chain logistics.

The stability of these margins suggests that the company possesses significant pricing power, likely derived from the lack of direct, personalized alternatives for its MACI platform. However, the sensitivity of these margins to facility utilization rates warrants further investigation, as any disruption in manufacturing throughput could quickly compress profitability.

Operating Leverage Remains Highly Variable

According to recent SEC filings, Vericel's operating margin fluctuated significantly from a high of 24.5% in 2024Q4 to a low of -24.3% in 2025Q1, indicating that the company has yet to achieve consistent operating leverage as SG&A expenses continue to scale alongside revenue growth.

The high SG&A burden appears to be a structural necessity for supporting the direct sales force and surgeon education required for complex biological procedures. Analysts should interpret this volatility as a sign that the company is still in a phase of aggressive commercial investment rather than mature operational efficiency.

SG&A Intensity Masks Core Profitability

As disclosed in quarterly data, SG&A expenses remain the primary drag on net income, frequently exceeding $40 million per quarter, which suggests that the company's expense discipline is currently prioritized toward market expansion and surgeon training rather than immediate bottom-line optimization for shareholders.

The persistent level of SG&A spending appears to be a strategic choice to defend the company's competitive moat against potential entrants. Investors should monitor whether these costs eventually moderate as the surgeon network reaches a critical mass and the need for intensive educational outreach begins to decline.

Cyclical Vulnerability of Elective Procedures

While the company demonstrates strong commercial performance, the 2026Q1 operating loss of $8.1 million highlights the inherent risk that MACI revenue, being largely elective, may be susceptible to broader economic downturns where patients defer out-of-pocket costs for non-emergency orthopedic procedures, potentially impacting the company's growth durability.

Short-term volatility in earnings quality appears to be exacerbated by the timing mismatch between biopsy harvest and revenue recognition. This creates a risk that the company's reported figures may not fully reflect the underlying demand environment, necessitating a cautious approach to extrapolating recent growth trends into future periods.

VCEL — Frequently Asked Questions

Quick answers to the most common questions about buying VCEL stock.

What was Vericel Corporation's (VCEL) revenue in 2025?

For fiscal year 2025, Vericel Corporation (VCEL) reported total revenue of $276.3M. This represents a 17166.2% increase compared to $1.6M in 1996.

Is Vericel Corporation (VCEL) profitable?

Vericel Corporation (VCEL) is profitable, generating $16.5M in net income for the fiscal year ending 2025 with a net profit margin of 6.0%.

What is Vericel Corporation's operating profit margin?

Vericel Corporation (VCEL) reported an operating income of $11.0M, resulting in an operating profit margin of 4.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Vericel Corporation's gross profit and gross margin?

Vericel Corporation (VCEL) generated $205.6M in gross profit for the year, representing a gross profit margin of 74.4%. This demonstrates the company's core pricing power and production efficiency.