What is Vericel's EBITDA?

Vericel (VCEL) reported EBITDA of -$4.8M in Q1 2026.

How has Vericel's EBITDA changed year-over-year?

Vericel's EBITDA increased by 52.5% year-over-year, from -$10.11M to -$4.8M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Vericel VCEL EBITDA

EBITDA at other companies

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$20.4M+34.4%

Capricor TherapeuticsCAPR

-$36.24M-47.4%

StrykerSYK

——

Zimmer Biomet HoldingsZBH

——

Johnson & JohnsonJNJ

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Other financials

Income statement

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Revenue$68.4M+30.1%

Gross profit$49.3M+35.8%

Operating income-$8.1M+37.0%

Net income-$6.3M+44.0%

EPS (diluted)-$0.12+47.8%

Balance sheet

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Cash & equivalents$109.3M+37.1%

Total debt$95.0M-4.6%

Total equity$356.2M+20.6%

Total assets$485.6M+14.4%

Cash flow

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Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

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Market cap$2.06B-26.8%

Enterprise value$2.05B-28.0%

P/E96.1×-850×

P/S7.1×-4.7×

Profitability

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Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

FCF margin16.3%—

Returns & leverage

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Return on equity6.6%+5.5pp

Debt / equity0.3×-0.1×

Current ratio5.2×+0.2×

Where this comes from

Calculated from Vericel’s reported figures.

−$8.1Mebit+

$3.3MDepreciation Depletion & Amortization

=-$4.8M

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's EBITDA?: Vericel (VCEL) reported EBITDA of -$4.8M in Q1 2026.
How has Vericel's EBITDA changed year-over-year?: Vericel's EBITDA increased by 52.5% year-over-year, from -$10.11M to -$4.8M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.