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For the year ending 2025-12-31, VCEL made $276,259K in revenue. $16,518K in net income. Net profit margin of 5.98%.

Income Overview

Revenue
$276,259K
Net Income
$16,518K
Net Profit Margin
5.98%
EPS
$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product sales, net
Revenue Breakdown
    • Fixed Price Contract-Implants-Sa...
    • Fixed Price Contract-Implants-Pr...
    • Product sales, net-Epicel-Sales ...
    • Others

Income Statement
2025-12-31
2024-12-31
Total revenue
276,259 237,224
Cost of product sales
70,660 65,117
Gross profit
205,599 172,107
Research and development
27,563 24,797
Selling, general and administrative
166,992 142,791
Total operating expenses
194,555 167,588
Income (loss) from operations
11,044 4,519
Interest income
7,007 6,410
Interest expense
630 614
Other (expense) income
-44 195
Total other income
6,333 5,991
Income (loss) before income taxes
17,377 10,510
Income tax expense
859 148
Net income (loss)
16,518 10,362
Basic EPS
0.33 0.21
Diluted EPS
0.32 0.2
Basic Average Shares
50,340,000 48,848,000
Diluted Average Shares
52,151,000 51,679,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Product sales, net$276,259K (16.45%↑ Y/Y)Total revenue$276,259K (16.45%↑ Y/Y)Gross profit$205,599K (19.46%↑ Y/Y)Interest income$7,007K (9.31%↑ Y/Y)Cost of product sales$70,660K (8.51%↑ Y/Y)Income (loss) fromoperations$11,044K (144.39%↑ Y/Y)Total other income$6,333K (5.71%↑ Y/Y)Total operatingexpenses$194,555K (16.09%↑ Y/Y)Interest expense$630K (2.61%↑ Y/Y)Other (expense)income-$44K (-122.56%↓ Y/Y)Income (loss) beforeincome taxes$17,377K (65.34%↑ Y/Y)Selling, general andadministrative$166,992K (16.95%↑ Y/Y)Research and development$27,563K (11.15%↑ Y/Y)Net income (loss)$16,518K (59.41%↑ Y/Y)Income tax expense$859K (480.41%↑ Y/Y)

Vericel Corp (VCEL)

Vericel Corp (VCEL)