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For the quarter ending 2026-03-31, VCEL made $68,425K in revenue. -$6,302K in net income. Net profit margin of -9.21%.

Income Overview

Revenue
$68,425K
Net Income
-$6,302K
Net Profit Margin
-9.21%
EPS
-$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fixed Price Contract-Implants-Sa...
    • product sales, net-epicel-sales ...
    • Fixed Price Contract-Implants-Pr...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
68,425 92,918 67,503 63,240
Cost of product sales
19,159 19,790 17,918 16,627
Gross profit
49,266 73,128 49,585 46,613
Research and development
8,104 7,253 6,318 6,731
Selling, general and administrative
49,226 43,460 39,817 41,911
Total operating expenses
57,330 50,713 46,135 48,642
Loss from operations
-8,064 22,415 3,450 -2,029
Interest income
1,851 1,885 1,808 1,657
Interest expense
160 162 158 157
Other income
71 -36 -26 -24
Total other income
1,762 1,687 1,624 1,476
Income (loss) before income taxes
-23,458* --
Income tax expense
-215* --
Net loss
-6,302 23,243 5,074 -553
Basic EPS
-0.12 0.459 0.1 -0.01
Diluted EPS
-0.12 0.412 0.1 -0.01
Basic Average Shares
50,773,000 50,598,000 50,489,000 50,368,000
Diluted Average Shares
50,773,000 56,423,000 51,908,000 50,368,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Fixed PriceContract-Implants-Sales Channel Through...$41,507K Fixed PriceContract-Implants-Provideror Facility$7,409K Implants-Sales Channel ThroughIntermediary-Time And Materials...$4,788K Implants-Time And MaterialsContract$2,074K Biopsy Kits-SalesChannel Directly To...$606K Change In AccountingMethod Accounted For As...$14K Interest income$1,851K (11.71%↑ Y/Y)product sales,net-maciimplants and...$56,398K product sales,net-epicel-sales channel...$10,885K nexobrid-nexobrid-provideror facility-Nexo...$1,142K Other income$71K (69.05%↑ Y/Y)Net loss-$6,302K (43.96%↑ Y/Y)Total other income$1,762K (13.97%↑ Y/Y)Total revenue$68,425K (30.09%↑ Y/Y)Interest expense$160K (4.58%↑ Y/Y)Loss from operations-$8,064K (36.96%↑ Y/Y)Gross profit$49,266K (35.82%↑ Y/Y)Cost of product sales$19,159K (17.36%↑ Y/Y)Total operatingexpenses$57,330K (16.85%↑ Y/Y)Selling, general andadministrative$49,226K (17.75%↑ Y/Y)Research and development$8,104K (11.61%↑ Y/Y)

Vericel Corp (VCEL)

Vericel Corp (VCEL)