Saturday 17 October 2026 Export VCEL’s income statement to Excel — free account

Vericel Corporation

Vericel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $276.3 million, up 16.5% from fiscal 2024. In the quarter to June 2026, revenue grew 22.5%, EPS grew 500.0% and free cash flow grew 17,503.7%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

40.13 0.89 −2.17%

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Market cap: $2.1B
P/E: 83.6×
Fwd P/E: 76.8×
Dividend yield: —
F-score: 7/9
Altman Z: 8.21
Beneish M: −2.53
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	121.04	112.53	74.81	92.69
P/S ratio Full definition →		6.14	6.56	5.59	7.42
P/FCF ratio Full definition →		77.98	73.25	34.40	36.85
P/Operating CF Full definition →		71.95	120.74	99.70	140.35
P/B ratio Full definition →		4.94	5.11	4.59	6.14
Price to Tangible BV Full definition →		5.03	5.19	4.66	6.23
EV/Sales Full definition →		5.68	6.13	5.15	6.94
EV/EBITDA Full definition →		87.03	74.82	53.72	68.01
EV/Operating CF Full definition →		24.87	32.61	24.40	30.53
EV/FCF Full definition →		72.18	68.39	31.70	34.50
Quick Ratio Full definition →		4.30	4.52	4.62	4.53
Current Ratio Full definition →		4.87	5.03	5.18	5.04
Net Debt/EBITDA Full definition →		(21.23)	(5.37)	30.47	(40.05)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.61	0.60	0.64	0.65
Operating CF/Net income Full definition →		4.35	0.65	(2.60)	7.34
Capex/Depreciation Full definition →		(0.90)	(0.68)	(0.38)	(0.53)
Interest Coverage Full definition →		21.84	138.36	(50.40)	2.71
Research and Development Expense of Revenue Full definition →		9.36%	7.81%	11.84%	9.67%
Selling, General and Administrative Expense of Revenue Full definition →		58.99%	46.77%	71.94%	62.58%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		12.89%	9.06%	16.51%	11.73%
Graham Net Nets Full definition →		0.06	0.06	0.07	0.06
Graham Number Full definition →		6.11	7.12	8.24	8.85
Earnings Yield Full definition →		0.83%	0.89%	1.34%	1.08%
Free Cash Flow Yield Full definition →		1.28%	1.37%	2.91%	2.71%
Revenue per Share Full definition →		1.34	1.85	1.35	1.52
Operating CF per Share Full definition →		0.44	0.30	0.32	0.32
Capex per Share Full definition →		(0.05)	(0.04)	(0.02)	(0.04)
Free Cash Flow per Share Full definition →		0.39	0.25	0.30	0.28
Cash per Share Full definition →		2.68	2.73	2.86	3.18
Shareholders Equity per Share Full definition →		6.37	7.04	7.02	7.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.37	7.04	7.02	7.25
Free Cash Flow Full definition →		19.45	12.83	15.13	14.26
Working Capital Full definition →		176.39	198.29	196.91	212.20
Capital Expenditures Full definition →		(2.63)	(2.19)	(1.26)	(1.93)
Net Current Asset Value Full definition →		90.55	114.11	114.67	131.91
EV/EBIT Full definition →		206.92	153.25	95.44	116.65
Capex to Sales Full definition →		0.04	0.02	0.02	0.02
Price to Operating Income Full definition →		223.54	164.14	103.56	124.61
Other line items
Average Receivables Full definition →		54.45	73.00	62.64	70.00
Average Payables Full definition →		18.11	19.84	17.88	16.74
Average Inventory Full definition →		16.96	17.47	17.73	17.61
Average Assets Full definition →		421.84	460.35	455.11	469.24
Average Common Equity Full definition →		289.67	323.30	325.86	338.43

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