Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Operating Revenue | $77.46M | $68.43M | $92.92M | $67.50M | $63.24M |
| Pretax Profit | $2.21M | -$6.30M | $24.10M | $5.07M | -$553,000.00 |
| Net Profit | $2.21M | -$6.30M | $23.24M | $5.07M | -$553,000.00 |
| Profit from Continuing Operations | $2.21M | -$6.30M | $23.24M | $5.07M | -$553,000.00 |
| Net Income to Parent Company | $2.21M | -$6.30M | $23.24M | $5.07M | -$553,000.00 |
| Net Income to Common Stockholders | $2.21M | -$6.30M | $23.24M | $5.07M | -$553,000.00 |
| Basic EPS | $0.04 | -$0.12 | $0.46 | $0.10 | -$0.01 |
| Diluted EPS | $0.04 | -$0.12 | $0.45 | $0.10 | -$0.01 |
| Total Revenue as Reported | $77.46M | $68.43M | $92.92M | $67.50M | $63.24M |
| Other Non-Operating Income (Expenses) | -$22,000.00 | $71,000.00 | -$36,000.00 | -$26,000.00 | -$24,000.00 |
| Other Income (Expense) | -$22,000.00 | $71,000.00 | -$36,000.00 | -$26,000.00 | -$24,000.00 |
| Non-Operating Interest Expense | $160,000.00 | $160,000.00 | $162,000.00 | $158,000.00 | $157,000.00 |
| Cost of Revenue | $21.06M | $19.16M | $19.79M | $17.92M | $16.63M |
| Gross Profit | $56.40M | $49.27M | $73.13M | $49.59M | $46.61M |
| Operating Expense | $55.97M | $57.33M | $50.71M | $46.14M | $48.64M |
| Selling and Admin Expenses | $48.48M | $49.23M | $43.46M | $39.82M | $41.91M |
| -Selling & Marketing Expense | $28.46M | – | – | – | $22.30M |
| -General & Admin Expense | $20.02M | – | – | – | $19.62M |
| Operating Profit | $434,000.00 | -$8.06M | $22.42M | $3.45M | -$2.03M |
| Net Non-Operating Interest Income (Expense) | $1.79M | $1.69M | $1.72M | $1.65M | $1.50M |
| Non-Operating Interest Income | $1.95M | $1.85M | $1.89M | $1.81M | $1.66M |
| Research & Development | $7.49M | $8.10M | $7.25M | $6.32M | $6.73M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Free Cash Flow | $14.26M | $15.13M | $12.83M | $19.45M | $81,000.00 |
| Operating Cash Flow | $16.19M | $16.38M | $15.01M | $22.08M | $8.21M |
| Other Non-Cash Items | $1.46M | $1.44M | $1.41M | $1.35M | $1.38M |
| Net Common Stock Issuance | $2.86M | $1.56M | $1.26M | $1.48M | $1.79M |
| Net Cash Flow from Continuing Financing Activities | $2.69M | -$2.98M | $1.07M | $1.17M | $1.64M |
| Financing Cash Flow | $2.69M | -$2.98M | $1.07M | $1.17M | $1.64M |
| Net Investment Purchase and Sale | -$888,000.00 | -$2.94M | -$14.20M | -$747,000.00 | -$895,000.00 |
| Capital Expenditure | -$1.93M | -$1.26M | -$2.19M | -$2.63M | -$8.13M |
| Net Cash Flow from Continuing Investing Activities | -$2.82M | -$4.20M | -$16.39M | -$3.38M | -$9.03M |
| Net cash flow from investing | -$2.82M | -$4.20M | -$16.39M | -$3.38M | -$9.03M |
| -Change In Other Working Capital | $58,000.00 | $4,000.00 | $244,000.00 | $26,000.00 | -$180,000.00 |
| -Change in Other Current Liabilities | -$1.89M | -$1.83M | -$1.78M | -$1.76M | $797,000.00 |
| Net cash flow from continuing operations | $16.19M | $16.38M | $15.01M | $22.08M | $8.21M |
| -Change in Other Current Assets | -$188,000.00 | -$246,000.00 | $262,000.00 | -$1.43M | $1.94M |
| Net Income from Continuing Operations | $2.21M | -$6.30M | $23.24M | $5.07M | -$553,000.00 |
| -Change in Payables and Accrued Expense | $5.25M | -$2.68M | $3.68M | $4.71M | $3.03M |
| -Change in Inventory | -$183,000.00 | -$964,000.00 | -$448,000.00 | -$1.32M | $275,000.00 |
| Change in Working Capital | -$278,000.00 | $6.54M | -$22.25M | $4.09M | -$5.53M |
| Net Other Financing Charges | -$166,000.00 | -$4.54M | -$190,000.00 | -$316,000.00 | -$147,000.00 |
| Ending Cash Balance | $125.36M | $109.30M | $100.09M | $100.40M | $80.53M |
| Depreciation & Depletion & Amortization | $3.62M | $3.27M | $3.09M | $2.94M | $2.83M |
| -Change in Receivables | -$3.33M | $12.25M | -$24.21M | $3.86M | -$11.39M |
| Beginning Cash Balance | $109.30M | $100.09M | $100.40M | $80.53M | $79.71M |
| Net Change in Cash | $16.06M | $9.20M | -$311,000.00 | $19.87M | $827,000.00 |
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