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 | 579 | -3,206 | -2,331 | 15,398 |
EBIT | -747 | -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 | 69,088 | 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 |
