Vericel Income Statement (2010-2025) | VCEL

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	-0.01M	-0.01M	-13.62M	0.01M	13.87M	0.01M	-0.00M	0.00M	13.88M	13.88M	0.02M	0.01M	0.00M	-0.00M	13.92M	-0.00M	4.43M	9.66M	14.71M	10.85M	13.59M	11.31M	15.42M	14.11M	12.82M	10.93M	23.35M	9.36M	16.95M	14.26M	23.35M	18.03M	19.01M	22.48M	31.34M	21.81M	26.15M	30.50M	39.39M	26.68M	20.01M	32.26M	45.23M	34.57M	39.52M	34.51M	47.59M	36.07M	37.05M	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
Cost of Revenue			-3.04M	0.00M	3.04M	0.00M		0.00M	3.04M	3.04M	3.05M	0.00M	0.00M		3.05M		5.01M	5.53M	6.75M	5.57M	6.90M	6.77M	7.23M	6.56M	7.30M	6.86M	7.59M	7.11M	7.67M	7.19M	8.39M	7.67M	7.73M	8.14M	8.63M	8.64M	9.02M	9.32M	10.59M	9.92M	8.66M	9.79M	11.58M	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
Gross Profit			-10.58M	0.01M	10.84M	0.01M			10.84M	10.84M	-3.03M	0.01M	0.01M		0.01M		-0.58M	4.13M	7.95M	5.28M	6.69M	4.54M	8.19M	7.55M	5.52M	4.07M	14.96M	2.25M	9.28M	7.07M	14.96M	10.36M	11.28M	14.35M	22.71M	13.17M	17.13M	21.18M	28.80M	16.76M	11.35M	22.47M	33.65M	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
Operating items
Research & Development	3.62M	4.17M		4.37M	5.30M	5.75M	5.90M	6.80M	7.07M	6.15M	216.73M	5.54M	3.68M	2.58M	231.83M	3.27M	4.36M	7.83M		4.38M	3.37M	3.74M	7.40M	3.54M	4.06M	3.44M	4.26M	3.47M	2.97M	2.92M	3.59M	3.73M	3.74M	3.11M	3.02M	3.01M	21.07M	3.10M	3.22M	3.76M	3.23M	2.91M	3.12M	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
Selling, General & Administrative	1.52M	1.69M		1.90M	2.20M	1.70M	1.93M	1.76M	2.23M	2.14M	92.60M	1.63M	1.56M	1.07M	98.47M	1.37M	3.58M	4.31M		5.48M	5.58M	5.67M	5.74M	6.00M	6.45M	7.01M	7.92M	8.41M	8.83M	8.19M	10.18M	10.95M	11.79M	12.57M	13.69M	13.52M	16.26M	14.98M	16.38M	18.07M	16.49M	16.04M	18.24M	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	35.27M	38.02M	35.10M	41.80M	41.91M	39.82M
Other Operating Expenses				0.00M		0.00M		0.00M			3.05M	0.00M	-14.00M	-9.16M	-14.71M		-11.43M	-7.29M	1.64M								2.64M
Operating Expenses	5.14M	5.85M		6.27M	7.51M	7.45M	7.83M	8.56M	9.30M	8.29M	312.38M	7.17M	5.24M	3.64M	333.36M	4.64M	7.95M	12.15M		9.85M	8.95M	9.41M	13.15M	9.54M	10.51M	10.45M	14.82M	11.88M	11.80M	11.11M	13.77M	14.68M	15.53M	15.68M	16.71M	16.53M	37.33M	18.08M	19.59M	21.83M	19.71M	18.95M	21.36M	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
Operating Income	-5.14M	-5.85M	-10.58M	-6.26M	-7.51M	-7.44M	-7.83M	-8.56M	-9.30M	-8.29M	-7.62M	-7.17M	-5.23M	-3.64M	-319.44M	-4.64M	-8.52M	-8.02M	-2.35M	-4.57M	-2.27M	-4.88M	-4.96M	-1.99M	-4.98M	-6.38M	1.19M	-9.62M	-2.52M	-4.03M	1.19M	-4.32M	-4.25M	-1.34M	6.00M	-3.36M	-20.20M	3.10M	9.21M	-5.08M	-8.36M	3.52M	12.29M	-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
EBIT	-5.14M	-5.85M	-10.58M	-6.26M	-7.51M	-7.44M	-7.83M	-8.56M	-9.30M	-8.29M	-7.62M	-7.17M	-5.23M	-3.64M	-319.44M	-4.64M	-8.52M	-8.02M	-2.35M	-4.57M	-2.27M	-4.88M	-4.96M	-1.99M	-4.98M	-6.38M	1.19M	-9.62M	-2.52M	-4.03M	1.19M	-4.32M	-4.25M	-1.34M	6.00M	-3.36M	-20.20M	3.10M	9.21M	-5.08M	-8.36M	3.52M	12.29M	-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
Non-operating items
Interest & Investment Income	0.03M	0.03M		0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	10.82M	0.01M	0.00M	0.00M	10.84M	0.00M	0.00M	0.00M		0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.00M	0.00M	0.00M	0.00M	0.01M		0.08M	0.31M	0.51M	0.48M	0.43M	0.39M	0.32M	0.31M	0.15M	0.12M	0.12M	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
Other Non Operating Income	1.35M	-0.10M		1.25M	-2.46M	5.50M	5.04M	-0.90M	1.95M	2.24M	0.96M	1.62M	0.34M	1.25M	1.25M		3.50M	0.15M		0.02M	-0.01M	-0.01M	-0.03M	-0.01M	-0.00M	-0.01M	-0.30M	-0.00M	-0.01M	-0.01M	-1.09M	0.00M	-0.00M		-1.73M	0.04M	-0.02M	-0.01M	-0.03M	0.07M	-0.06M	-0.02M	-0.01M	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
Non Operating Income	1.37M	-0.08M		1.27M	-2.45M	5.50M	5.04M	-0.90M	1.97M	2.25M	28.12M	1.62M	0.34M	1.37M	33.46M	-1.35M	3.88M	1.10M		-0.29M	0.11M	0.46M	0.05M	-1.66M	1.94M	-0.29M	-0.31M	-0.15M	0.13M	-1.38M	-0.90M	-3.34M	-0.41M	0.27M	-0.75M	0.51M	0.41M	0.37M	0.29M	0.37M	0.09M	0.10M	0.11M	0.16M	-0.03M	0.03M	0.07M	0.18M	0.12M	0.23M	0.54M	0.68M	0.94M	1.11M	1.36M	1.60M	1.35M	1.56M	1.48M	1.55M	1.48M	1.62M
Net income details
EBT	-5.12M	-5.83M	-10.58M	-6.24M	-7.49M	-7.43M	-7.83M	-8.55M	-9.28M	-8.28M	2.71M	-7.16M	-5.23M	-3.64M	-309.10M	-4.64M	-8.52M	-8.02M	-2.35M	-4.56M	-2.26M	-4.87M	-4.95M	-1.99M	-4.99M	-6.47M	1.27M	-9.88M	-2.82M	-4.35M	1.99M	-4.75M	-4.61M	-1.49M	7.81M	-2.88M	-19.77M	3.48M	9.53M	-4.71M	-8.27M	3.62M	12.40M	-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
Tax Provisions																																											0.18M	0.14M	0.07M		-0.33M			0.02M	0.70M			-0.29M	1.10M				0.15M
Profit After Tax	-3.77M	-5.83M	-9.13M	-4.99M	-9.96M	-1.93M	-2.79M	-9.46M	-7.33M	-6.03M	-6.65M	-5.54M	-4.89M	-2.27M	-285.98M	-6.00M	-4.64M	-6.92M	-2.37M	-4.86M	-2.15M	-4.42M	-4.91M	-3.65M	-3.04M	-6.67M	0.29M	-9.78M	-2.39M	-5.41M	0.29M	-7.66M	-4.65M	-1.07M	5.24M	-2.84M	-19.79M	3.47M	9.50M	-4.71M	-8.27M	3.62M	12.22M	-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	19.84M	-11.25M	-0.55M	5.07M
Income from Continuing Operations	-5.12M	-5.83M	-10.58M	-6.24M	-7.49M	-7.43M	-7.83M	-8.55M	-9.28M	-8.28M	2.71M	-7.16M	-5.23M	-3.64M	-309.10M	-4.64M	-8.52M	-8.02M	-2.35M	-4.56M	-2.26M	-4.87M	-4.95M	-1.99M	-4.99M	-6.47M	1.27M	-9.88M	-2.82M	-4.35M	1.99M	-4.75M	-4.61M	-1.49M	7.81M	-2.88M	-19.77M	3.48M	9.53M	-4.71M	-8.27M	3.62M	12.22M	-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
Consolidated Net Income	-5.12M	-5.83M	-10.58M	-6.24M	-7.49M	-7.43M	-7.83M	-8.55M	-9.28M	-8.28M	2.71M	-7.16M	-5.23M	-3.64M	-309.10M	-4.64M	-8.52M	-8.02M	-2.35M	-4.56M	-2.26M	-4.87M	-4.95M	-1.99M	-4.99M	-6.47M	1.27M	-9.88M	-2.82M	-4.35M	1.99M	-4.75M	-4.61M	-1.49M	7.81M	-2.88M	-19.77M	3.48M	9.53M	-4.71M	-8.27M	3.62M	12.22M	-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
Income towards Parent Company	-5.12M	-5.83M	-10.58M	-6.24M	-7.49M	-7.43M	-7.83M	-8.55M	-9.28M	-8.28M	2.71M	-7.16M	-5.23M	-3.64M	-309.10M	-4.64M	-8.52M	-8.02M	-2.35M	-4.56M	-2.26M	-4.87M	-4.95M	-1.99M	-4.99M	-6.47M	1.27M	-9.88M	-2.82M	-4.35M	1.99M	-4.75M	-4.61M	-1.49M	7.81M	-2.88M	-19.77M	3.48M	9.53M	-4.71M	-8.27M	3.62M	12.22M	-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
Preferred Dividend Payments								0.29M	1.23M	1.22M	1.25M	1.26M	6.22M
Net Income towards Common Stockholders	-202.12M	-5.93M	-10.58M	-4.99M	-9.96M	-1.93M	-2.79M	-9.74M	-8.57M	-7.25M	-7.91M	-6.81M	-4.89M	-3.64M	-309.10M	-4.64M	-8.52M	-8.02M	-2.35M	-4.56M	-2.26M	-4.87M	-4.95M	-1.99M	-4.99M	-6.47M	1.27M	-9.88M	-2.82M	-4.35M	1.99M	-4.75M	-4.61M	-1.49M	7.81M	-2.88M	-19.77M	3.48M	9.53M	-4.71M	-8.27M	3.62M	12.22M	-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
Additional items
EPS (Basic)	-0.13	-0.21	-7.49	-0.13	-0.26	-0.05	-0.07	-0.25	-0.22	-0.17	-0.18	-3.00	-2.72	-1.20	-0.35	-1.26	-0.94	-0.82	-0.17	-0.27	-0.16	-0.26	-0.28	-0.24	-0.22	-0.38	0.01	-0.31	-0.07	-0.16	0.01	-0.21	-0.12	-0.02	0.12	-0.07	-0.45	0.08	0.21	-0.10	-0.18	0.08	0.27	-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
EPS (Weighted Average and Diluted)	-8.17	-0.21	-0.36	-0.13	-0.26	-0.05	-0.07	-0.25																										-0.02	0.14	-0.07	-0.45	0.07	0.20	-0.10	-0.18	0.08	0.25	-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
Shares Outstanding (Weighted Average)	1.41M	1.41M	1.41M	1.41M	1.93M	1.93M	1.93M	1.94M	1.94M	2.13M	2.28M	2.28M	2.28M	2.28M	6.16M	6.16M	6.50M	8.00M	23.79M	23.79M	23.79M	23.79M	23.85M	23.85M	23.93M	24.00M	24.11M	32.72M	32.77M	32.82M	34.91M	36.10M	36.68M	42.73M	43.35M	43.75M	43.91M	44.14M	44.69M	44.95M	45.11M	45.25M	45.43M	45.95M	46.36M	46.63M	46.82M	46.97M	47.12M	47.18M	47.22M	47.36M	47.56M	47.64M	47.72M	48.29M	48.60M	49.03M	49.97M	49.97M	50.34M	50.46M
Shares Outstanding (Diluted Average)	24.73M	28.25M	29.19M	38.62M	38.62M	38.63M	38.63M	38.74M																										42.92M	40.24M			46.67M	44.18M	44.92M	45.14M	47.31M	47.28M	45.98M	46.40M	46.67M	46.47M	46.98M	47.12M	47.18M	47.13M	47.39M	47.57M	47.65M	47.59M	48.14M	48.69M	49.09M	51.68M	49.91M	50.37M	51.91M
EBITDA	-5.14M	-5.85M	-10.58M	-6.26M	-7.51M	-7.44M	-7.83M	-8.56M	-9.30M	-8.29M	-7.62M	-7.17M	-5.23M	-3.64M	-319.44M	-4.64M	-8.52M	-8.02M	-2.35M	-4.57M	-2.27M	-4.88M	-4.96M	-1.99M	-4.98M	-6.38M	1.19M	-9.62M	-2.52M	-4.03M	1.19M	-4.32M	-4.25M	-1.34M	6.00M	-3.36M	-20.20M	3.10M	9.21M	-5.08M	-8.36M	3.52M	12.29M	-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
Interest Expenses	0.01M	0.01M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.49M	0.00M	0.00M	0.00M	0.50M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.09M	-0.08M	0.26M	0.30M	0.32M	-0.79M	0.43M	0.45M	0.46M	-1.31M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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
Tax Rate																																											1.45%								10.57%			7.25%	7.81%				0.74%

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Vericel Income Statement (2010-2025) | VCEL

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