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

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

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