For the quarter ending 2025-09-30, VCEL made $67,503K in revenue. $5,074K in net income. Net profit margin of 7.52%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 67,503 | 63,240 | 52,598 | 63,329 |
| Cost of product sales | 17,918 | 16,627 | 16,325 | 16,402 |
| Gross profit | 49,585 | 46,613 | 36,273 | 46,927 |
| Research and development | 6,318 | 6,731 | 7,261 | 1,429 |
| Selling, general and administrative | 39,817 | 41,911 | 41,804 | 34,749 |
| Total operating expenses | 46,135 | 48,642 | 49,065 | 36,177 |
| Income (loss) from operations | 3,450 | -2,029 | -12,792 | 2,265 |
| Interest income | 1,808 | 1,657 | 1,657 | 1,661 |
| Interest expense | 158 | 157 | 153 | 154 |
| Other income (expense) | -26 | -24 | 42 | 18 |
| Total other income | 1,624 | 1,476 | 1,546 | 1,539 |
| Income (loss) before income taxes | - | - | - | 3,804 |
| Income tax expense | - | - | - | 4,243 |
| Net income (loss) | 5,074 | -553 | -11,246 | 7,973 |
| Basic (in shares) | 50,489,000 | 50,368,000 | 49,905,000 | -24,461,500 |
| Basic (in usd per share) | 0.1 | -0.01 | -0.23 | 0.165 |
| Diluted (in shares) | 51,908,000 | 50,368,000 | 49,905,000 | -23,046,000 |
| Diluted (in usd per share) | 0.1 | -0.01 | -0.23 | 0.16 |
Vericel Corp (VCEL)
Vericel Corp (VCEL)