Vericel Income Statement (2009-2025) | VCEL

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	34.57M	39.52M	33.72M	47.05M	35.85M	36.83M	38.55M	52.69M	41.02M	45.92M	45.58M	65.00M	51.28M	52.66M	57.91M	75.38M	52.60M	63.24M	67.50M	92.92M
Cost of Revenue (Quarter)	11.58M	12.61M	12.41M	13.56M	12.62M	14.19M	13.32M	14.45M	14.50M	15.98M	14.97M	16.49M	15.93M	16.06M	16.25M	16.88M	16.32M	16.63M	17.92M	19.79M
Gross Profit (Quarter)	22.98M	26.91M	22.10M	34.03M	23.45M	22.85M	25.23M	38.25M	26.52M	29.94M	30.61M	48.51M	35.35M	36.60M	41.65M	58.50M	36.27M	46.61M	49.59M	73.13M
Operating items
Research & Development (Quarter)	3.63M	4.45M	4.28M	3.92M	4.86M	4.79M	5.05M	5.25M	5.21M	5.25M	5.68M	4.90M	6.42M	7.36M	6.09M	4.92M	7.26M	6.73M	6.32M	7.25M
Selling, General & Administrative (Quarter)	22.66M	26.19M	22.77M	25.97M	25.86M	27.14M	26.98M	26.92M	29.48M	30.65M	29.99M	30.88M	34.40M	15.41M	38.02M	96.17M	41.80M	19.61M	18.62M	109.76M
Other Operating Expenses (Quarter)														19.86M		-61.07M		22.30M	21.20M	-66.30M
Operating Expenses (Quarter)	26.29M	30.64M	27.06M	29.89M	30.73M	31.94M	32.02M	32.16M	34.70M	35.90M	35.66M	35.78M	40.82M	42.63M	44.12M	40.02M	49.06M	48.64M	46.13M	50.71M
Operating Income (Quarter)	-3.31M	-3.73M	-4.96M	4.14M	-7.27M	-9.08M	-6.79M	6.08M	-8.18M	-5.96M	-5.06M	12.73M	-5.46M	-6.03M	-2.46M	18.48M	-12.79M	-2.03M	3.45M	22.41M
EBIT (Quarter)	-3.31M	-3.73M	-4.96M	4.14M	-7.27M	-9.08M	-6.79M	6.08M	-8.18M	-5.96M	-5.06M	12.73M	-5.46M	-6.03M	-2.46M	18.48M	-12.79M	-2.03M	3.45M	22.41M
Non-operating items
Interest & Investment Income (Quarter)	0.08M	0.04M	0.04M	0.06M	0.09M	0.15M	0.34M	0.76M	0.84M	1.09M	1.26M	1.44M	1.76M	1.51M	1.58M	1.56M	1.66M	1.66M	1.81M	1.89M
Other Non Operating Income (Quarter)	0.08M	-0.03M	-0.01M	0.01M	0.11M	-0.01M	-0.01M	-0.00M	-0.01M	-0.01M	-0.00M	0.08M	-0.01M	-0.01M	0.14M	0.07M	0.04M	-0.02M	-0.03M	-0.04M
Non Operating Income (Quarter)	0.08M	-0.03M	0.03M	0.23M	0.18M	0.12M	0.23M	0.97M	0.68M	0.94M	-0.00M	0.08M	-0.01M	1.35M	0.14M	-4.32M	1.55M	-0.02M	-0.03M	6.34M
Net income details
EBT (Quarter)	-3.15M	-3.71M	-4.93M	4.21M	-7.09M	-8.96M	-6.56M	6.62M	-7.48M	-5.01M	-3.95M	14.09M	-3.85M	-4.67M	-0.90M	19.95M	-11.29M	-0.53M	5.10M	24.14M
Tax Provisions (Quarter)	0.14M	0.07M		-0.33M			0.02M	0.70M			-0.29M	1.10M				0.15M
Profit After Tax (Quarter)	-3.29M	-3.79M	-4.93M	4.54M	-7.09M	-8.96M	-6.58M	5.92M	-7.50M	-5.02M	-3.66M	12.99M	-3.86M	-4.68M	-0.90M	19.81M	-11.25M	-0.55M	5.07M	23.22M
Income from Continuing Operations (Quarter)	-3.29M	-3.79M	-4.93M	4.54M	-7.09M	-8.96M	-6.58M	5.92M	-7.48M	-5.01M	-3.66M	12.99M	-3.85M	-4.67M	-0.90M	19.81M	-11.29M	-0.53M	5.10M	24.14M
Consolidated Net Income (Quarter)	-3.29M	-3.79M	-4.93M	4.54M	-7.09M	-8.96M	-6.58M	5.92M	-7.48M	-5.01M	-3.66M	12.99M	-3.85M	-4.67M	-0.90M	19.81M	-11.29M	-0.53M	5.10M	24.14M
Income towards Parent Company (Quarter)	-3.29M	-3.79M	-4.93M	4.54M	-7.09M	-8.96M	-6.58M	5.92M	-7.48M	-5.01M	-3.66M	12.99M	-3.85M	-4.67M	-0.90M	19.81M	-11.29M	-0.53M	5.10M	24.14M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-3.29M	-3.79M	-4.93M	4.54M	-7.09M	-8.96M	-6.58M	5.92M	-7.48M	-5.01M	-3.66M	12.99M	-3.85M	-4.67M	-0.90M	19.81M	-11.29M	-0.53M	5.10M	24.14M
Additional items
EPS (Basic) (Quarter)	-0.07	-0.08	-0.11	0.10	-0.15	-0.19	-0.14	0.13	-0.16	-0.11	-0.08	0.27	-0.08	-0.10	-0.02	0.40	-0.23	-0.01	0.10	0.46
EPS (Weighted Average and Diluted) (Quarter)	-0.07	-0.08	-0.11	0.10	-0.15	-0.19	-0.14	0.13	-0.16	-0.11	-0.08	0.27	-0.08	-0.10	-0.02	0.39	-0.23	-0.01	0.10	0.45
Shares Outstanding (Weighted Average) (Quarter)	45.98M	46.40M	46.67M	46.47M	46.98M	47.12M	47.18M	47.13M	47.39M	47.57M	47.54M	47.59M	48.14M	48.69M	49.09M	48.85M	49.91M	50.14M	50.49M	50.34M
Shares Outstanding (Diluted Average) (Quarter)	45.98M	46.40M	46.67M	46.47M	46.98M	47.12M	47.10M	47.13M	47.39M	47.48M	47.54M	47.59M	48.14M	48.69M	48.64M	51.68M	49.91M	50.14M	50.26M	52.15M
EBITDA (Quarter)	-3.31M	-3.73M	-4.96M	4.14M	-7.27M	-9.08M	-6.79M	6.08M	-8.18M	-5.96M	-5.06M	12.73M	-5.46M	-6.03M	-2.46M	18.48M	-12.79M	-2.03M	3.45M	22.41M
Interest Expenses (Quarter)	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.10M	0.22M	0.14M	0.15M	0.15M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M
Tax Rate (Quarter)	-4.55%	-1.94%		-7.75%			-0.32%	10.57%			7.25%	7.81%				0.74%

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Vericel Income Statement (2009-2025) | VCEL

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