Vericel Corp Ord
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $75,376 | $57,905 | $52,662 | $51,281 |
Gross Profit | 58,499 | 41,653 | 36,601 | 35,354 |
EBITDA | 21,586 | 579 | -3,206 | -2,331 |
EBIT | 20,109 | -747 | -4,529 | -3,709 |
Net Income | 19,807 | -901 | -4,682 | -3,862 |
Net Change In Cash | 75,376 | 57,905 | 52,662 | 51,281 |
Free Cash Flow | 8,455 | 40,962 | 1,774 | -6,815 |
Cash | 74,520 | 53,681 | 75,854 | 70,742 |
Basic Shares | 52,210 | 49,085 | 48,686 | 48,141 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $237,224 | $197,516 | $164,365 | $156,184 |
Gross Profit | 172,107 | 135,576 | 109,788 | 106,025 |
EBITDA | 16,628 | 2,864 | -11,641 | -4,613 |
EBIT | 11,124 | -1,768 | -19,843 | -12,000 |
Net Income | 10,362 | -3,182 | -16,709 | -7,471 |
Net Change In Cash | 237,224 | 197,516 | 164,365 | 156,184 |
Cost of Revenue | -17,474 | 34,710 | ||
Free Cash Flow | 58,163 | 7,798 | 10,091 | 21,125 |
Cash | 74,520 | 69,088 | 51,067 | 68,330 |
Basic Shares | 51,679 | 47,590 | 47,130 | 46,472 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.38 |
2024-09-30 | -$0.02 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.08 |
