Vericel Corp
Company Stats
- Market Cap
- $2.1B
- as of Sep 30, 2026
- Shares Outstanding
- 51.2M
- Free Float
- 87.8%
Income Statement
- Revenue
- $276.3M
- Operating Income
- $11.0M
- Net Income
- $16.5M
- EBITDA
- $22.6M
- Revenue Growth, 3Y
- 19.1%
- FCF Margin, 3Y Avg
- 4.8%
- FCF Margin, Worst Year
- -2.4%
Cash Flow
- Free Cash Flow
- $24.7M
- FCF Yield
- 1.2%
- Owner FCF Yield
- -0.7%
Balance Sheet
- Cash & Equivalents
- $100.1M
Returns & Capital
- SBC, 3Y Avg
- $35.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $276.3M | $24.7M | 9.0% |
| FY2024 | $237.2M | -$5.8M | -2.4% |
| FY2023 | $197.5M | $15.3M | 7.7% |
| FY2022 | $163.7M | $10.1M | 6.2% |
| FY2021 | $153.1M | $21.1M | 13.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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