VCEL
Rank #122Rank #122 by gross profitability (GP/assets 0.42) · ROE 4.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000887359 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 276.3 | 237.2 | 197.5 | 164.4 |
| Revenue growth (YoY) | 16.5% | 20.1% | 20.2% | 5.2% |
| Gross profit | 205.6 | 172.1 | 135.6 | 109.8 |
| Gross margin | 74.4% | 72.6% | 68.6% | 66.8% |
| Net income | 16.5 | 10.4 | (3.2) | (16.7) |
| Net margin | 6.0% | 4.4% | -1.6% | -10.2% |
| EPS (diluted) | $0.32 | $0.20 | -$0.07 | -$0.35 |
| EPS growth (YoY) | 60.0% | 385.7% | 80.0% | — |
| Cash flow | ||||
| Operating cash flow | 51.9 | 58.2 | 35.3 | 17.7 |
| Capital expenditures | 27.2 | 64.0 | 20.0 | 7.6 |
| Free cash flow | 24.7 | (5.8) | 15.3 | 10.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?