Vericel Corp Ord

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$52,662
$51,281
$64,995
$45,581
Gross Profit
36,601
35,354
48,506
30,608
EBITDA
-4,708
-4,086
13,880
-2,642
EBIT
-6,031
-5,464
12,731
-3,796
Net Income
-4,682
-3,862
12,993
-3,660
Net Change In Cash
52,662
51,281
64,995
45,581
Free Cash Flow
1,774
-6,815
2,251
600
Cash
75,854
70,742
86,866
60,473
Basic Shares
48,686
48,141
50,512
47,649

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$197,516
$164,365
$156,184
$124,179
Gross Profit
135,576
109,788
106,025
84,228
EBITDA
-1,832
-15,622
-7,578
3,050
EBIT
-6,464
-23,824
-14,965
-3,778
Net Income
-3,182
-16,709
-7,471
2,864
Net Change In Cash
197,516
164,365
156,184
124,179
Cost of Revenue
-17,474
34,710
6,853
Free Cash Flow
7,798
10,091
21,125
14,946
Cash
86,866
51,067
68,330
33,620
Basic Shares
47,590
47,130
46,472
47,282

Earnings Calls

Quarter EPS
2024-06-30
-$0.10
2024-03-31
-$0.08
2023-12-31
$0.26
2023-09-30
-$0.08