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Vericel Corp

VCEL

$51.81 ▲ +6.35 (+13.97%) at close

19 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Vericel Corp shows mixed fundamentals. Consider comparing against peers in the Healthcare sector before making investment decisions.

Market Cap $2.6B

Dividend Yield —

Revenue Growth 16.5% ↘

Op. Margin 4.0% ↗

ROIC 3.0% ↗

FCF / Share $0.49 ↗

Trailing P/E 157.0x

Price / Book 7.4x

FCF Yield 1.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$276.26M

↑ +16.5% —

Net Income Profit after all expenses

$16.52M

↑ +59.4% —

Operating Margin Operating profit as % of sales

4.0%

↑ +109.9% 39th

FCF / Share Free cash flow per share

$0.49

↑ +513.3% —

Long-Term Debt Long-term obligations

$6.00K

↓ -85.0% —

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Revenue Growth YoY (%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	20.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	20.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	25.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+222%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	29.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+271%)	42.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+427%)	17.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	77.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+871%)	106.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1235%)	66200.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+827400%)	16.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	—	—	-51.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-739%)	—	—
EPS Growth YoY (%)	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	80.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-118.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-10.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	59.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	81.0% Excellent Excellent Year-over-year change in net income	-123.7% Weak Weak Year-over-year change in net income	N/M	N/M	-18.8% Weak ↓ Weak Declining Year-over-year change in net income	52.9% Excellent ↑ Excellent Improving Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	-19.7% Weak ↑ Weak Improving Year-over-year change in net income	18.0% Good ↑ Good Improving Year-over-year change in net income	93.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-870.3% Weak Weak Year-over-year change in net income	-49.9% Weak Weak Year-over-year change in net income	—	—	92.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	50.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-52.9% Weak Weak Year-over-year change in free cash flow	37.5% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	18.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	57.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	1245.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1069.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-38.2% Weak Weak Compound annual revenue growth over 3 years	-53.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	17.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	45.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	397.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	396.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	217.7% Excellent Excellent Compound annual revenue growth over 5 years	138.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Operating Margin (%) (%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-10.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-9.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-23.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-256%)	-35.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-336%)	-32.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	-81.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-645%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	4.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-34.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-10.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-8.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-9.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-27.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	-36.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-400%)	-31.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-366%)	-69.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-676%)	—	—	—	—	—	—	—
FCF Margin (%) (%)	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-39.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.50x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Return on Invested Capital (%)	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-61.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-59.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6480.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	83.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	177.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-95.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-76.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3466.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-222.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-375.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-8.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-8.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-76.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-611%)	-79.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-628%)	-73.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-592%)	-55.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-473%)	—	91.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+512%)	151.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+911%)	—	-98.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-757%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—
Interest Coverage (x)	22.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-10.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-46.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1963.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	395.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-562.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-126.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-162.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1852.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3922.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-636.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2813.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2904.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-445.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-221.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-100.09M	$-74.52M	$-69.09M	$-51.07M	$-68.33M	$-33.62M	$-26.89M	$-18.29M	—	—	—	—	$-8.06M	$-13.63M	$-5.49M	$-31.21M	$-14.12M	$-17.00M	$-16.49M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Revenue per Share (USD)	$5.49	$4.86	$4.15	$3.49	$3.36	$2.75	$2.67	—	—	—	—	—	—	—	—	—	—	$0.01	—
Basic EPS, GAAP (USD)	$0.33	$0.21	$-0.07	$-0.35	$-0.16	$0.06	$-0.22	$-0.20	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.49	$-0.12	$0.32	$0.21	$0.45	$0.33	$-0.22	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$7.01	$5.88	$4.72	$4.07	$3.64	$2.93	$2.48	$2.35	$0.63	$0.78	$0.93	$1.50	$0.82	$-14.66	$-0.34	$0.08	—	$0.94	—
Tangible Book Value per Share (USD)	$7.01	$5.88	$4.72	$4.07	$3.64	$2.93	$2.48	$2.35	$0.63	$0.78	$0.81	$1.36	$0.82	$-14.66	$-0.34	$0.08	—	$0.94	—
Basic Weighted Avg Shares (shares)	50.34M	48.85M	47.59M	47.13M	46.47M	45.22M	44.18M	—	—	—	—	—	—	—	—	—	—	17.88M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Working Capital (USD)	$198.29M	$162.49M	$159.88M	$149.40M	$132.41M	$101.08M	$91.86M	$97.99M	$37.42M	$31.87M	$15.23M	$29.66M	$3.15M	$8.33M	$-14.49M	$1.83M	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	$6.00K	$40.00K	$41.00K	—	—	—
Total Equity (USD)	$354.64M	$291.97M	$225.95M	$192.27M	$170.46M	$134.26M	$111.09M	$102.23M	$22.54M	$24.71M	$22.13M	$35.64M	$3.89M	$-32.10M	$-12.97M	$2.92M	$14.78M	$16.75M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$276.26M	$237.22M	$197.52M	$164.37M	$156.18M	$124.18M	$117.85M	$90.86M	$63.92M	$54.38M	$51.17M	$28.80M	$13.92M	$21.00K	$18.00K	—	$89.00K	$182.00K	—
Depreciation Expense (USD)	$11.54M	$5.50M	$4.63M	$3.98M	$3.00M	$2.40M	$1.74M	$1.43M	$1.61M	$1.89M	$1.59M	$752.00K	$8.64M	$649.00K	$647.00K	—	$592.00K	$704.00K	—
Net Income, GAAP (USD)	$16.52M	$10.36M	$-3.18M	$-16.71M	$-7.47M	$2.86M	$-9.66M	$-8.14M	$-17.29M	$-19.57M	$-16.34M	$-19.92M	$-285.98M	$-29.47M	$-19.67M	—	$-14.56M	$-187.57M	—
Operating Cash Flow (USD)	$51.91M	$58.16M	$35.31M	$17.69M	$29.04M	$17.57M	$-7.18M	$-412.00K	$-13.18M	$-19.89M	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 19 years · 69 quarters

Vericel Corp

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