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Vericel VCEL Net Income

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Other financials

Income statement

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Revenue$77.5M+22.5%
Gross profit$56.4M+21.0%
Operating income$434.0K+121%
EPS (diluted)$0.04+500%

Balance sheet

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Cash & equivalents$125.4M+55.7%
Total debt$93.1M-7.3%
Total equity$370.0M+20.6%
Total assets$502.9M+15.4%

Cash flow

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Operating cash flow$16.2M+97.1%
CapEx$1.9M-76.2%
Free cash flow$14.3M+17,504%

Valuation

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Market cap$2.31B+29.1%
Enterprise value$2.28B+25.9%
P/E95.3×-156×
P/S7.5×+0.4×

Profitability

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Gross margin74.6%+1.1pp
Operating margin6%+5.5pp
Net margin7.9%+5.1pp
FCF margin20.1%

Returns & leverage

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Return on equity7.2%+4.6pp
Debt / equity0.3×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Vericel’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050836
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(160)(157)(320)(310)
Other income (expense)(22)(24)4918
Total other income1,7721,4763,5343,022
Net income (loss)$2,206$(553)$(4,096)$(11,799)
Net income (loss) per common share:
Basic$0.04$(0.01)$(0.08)$(0.24)
Diluted$0.04$(0.01)$(0.08)$(0.24)
Weighted-average common shares outstanding:

Item 1. Financial Statements (Unaudited)

FAQ

What is Vericel's net income?
Vericel (VCEL) reported net income of $2.21M in Q2 2026.
How has Vericel's net income changed year-over-year?
Vericel's net income increased by 498.9% year-over-year, from -$553K to $2.21M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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