Vericel Corp Ord

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$57,905
$52,662
$51,281
$64,995
Gross Profit
41,653
36,601
35,354
48,506
EBITDA
-2,465
-3,206
-2,331
15,398
EBIT
-3,791
-4,529
-3,709
14,249
Net Income
-901
-4,682
-3,862
12,993
Net Change In Cash
57,905
52,662
51,281
64,995
Free Cash Flow
40,962
1,774
-6,815
2,251
Cash
53,681
75,854
70,742
86,866
Basic Shares
49,085
48,686
48,141
50,512

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
2,864
-11,641
-4,613
9,878
EBIT
-1,768
-19,843
-12,000
3,050
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
2024-09-30
-$0.02
2024-06-30
-$0.10
2024-03-31
-$0.08
2023-12-31
$0.26