Vericel Corporation(VCEL:US)
Market Cap$2.047B
Key Metrics
Price$40.13
Revenue (TTM)$292.09M
Holders Revenue (TTM)-
Gross Profit (TTM)$218.59M
Earnings (TTM)$21.46M
EBITDA (TTM)$35.08M
Op. Margin (TTM)5.4%
Dividend Yield-
Holders Yield-
Cash on hand$109.3M
Total Assets$485.63M
Net Assets$356.23M
Total Debt$94.54M
Key Metrics
Price$40.13
Revenue (TTM)$292.09M
Holders Revenue (TTM)-
Gross Profit (TTM)$218.59M
Earnings (TTM)$21.46M
EBITDA (TTM)$35.08M
Op. Margin (TTM)5.4%
Dividend Yield-
Holders Yield-
Cash on hand$109.3M
Total Assets$485.63M
Net Assets$356.23M
Total Debt$94.54M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $68.43M | $92.92M | $67.5M | $63.24M | $52.6M | $75.38M | $57.91M | $52.66M | $51.28M | $65M | $45.58M | $45.92M | $41.02M | $52.69M | $38.55M | $37.05M | $36.07M | $47.59M | $34.51M | $39.52M | $34.57M | $45.23M | $32.26M | $20.01M | $26.68M | $39.39M | $30.5M | $26.15M | $21.81M | $31.34M | $22.48M | $19.01M | $18.03M | $23.35M | $14.26M | $16.95M | $9.36M | $16.52M | $10.93M | $12.82M | $14.11M | $15.42M | $11.31M | $13.59M | $10.85M | $14.71M | $9.66M | $4.43M | $0 | $8K | $0 | $3K | $8K | $19K | $0 | $0 | $2K | $0 | $9K | $0 | $9K | $0 | $0 | $0 | $16K | $73K | $69K | $58K | $28K | $27K | $149K | $202K | $84K | $87K | $165K | $258K | $158K | $104K | $328K | $238K | $117K | $180K | $96K | $252K | $374K | $187K | $210K | $416K | $376K | $300K | $175K | $282K | $171K | $93K | $227K | $232K | $80K | $151K | $246K | $191K | $295K | $167K | $149K | $212K | $400K | $385K | $260K | $251K | $207K | $163K | $104K | $80K | $49K | $16K | $100K | $100K | $100K | $200K |
Cost of Revenue | $19.16M | $19.79M | $17.92M | $16.63M | $16.33M | $16.88M | $16.25M | $16.06M | $15.93M | $16.49M | $14.97M | $15.98M | $14.5M | $14.45M | $13.32M | $14.19M | $12.62M | $13.56M | $12.41M | $12.61M | $11.58M | $11.58M | $9.79M | $8.66M | $9.92M | $10.59M | $9.32M | $9.02M | $8.64M | $8.63M | $8.14M | $7.73M | $7.67M | $8.39M | $7.19M | $7.67M | $7.11M | $7.59M | $6.86M | $7.3M | $6.56M | $7.23M | $6.77M | $6.9M | $5.57M | $6.75M | $5.53M | $5.01M | $0 | $1K | $0 | $1K | $2K | $4K | $0 | $0 | $2K | $0 | $2K | $0 | $2K | $0 | $0 | $0 | $2K | $32K | $65K | $25K | $18K | $4K | $25K | $30K | $1K | - | $12K | $14K | $3K | - | $0 | $2K | $4K | $5K | $8K | $86K | $39K | $15K | $5K | $5K | $5K | $265K | $316K | $207K | $282K | $88K | $56K | $40K | $66K | $40K | $0 | - | $13K | - | -$35K | -$115K | $21K | $1.23M | - | - | - | - | - | - | - | - | -$100K | -$100K | -$100K | -$100K |
Gross Profit | $49.27M | $73.13M | $49.59M | $46.61M | $36.27M | $58.5M | $41.65M | $36.6M | $35.35M | $48.51M | $30.61M | $29.94M | $26.52M | $38.25M | $25.23M | $22.85M | $23.45M | $34.03M | $22.1M | $26.91M | $22.99M | $33.65M | $22.47M | $11.35M | $16.76M | $28.81M | $21.18M | $17.13M | $13.17M | $22.71M | $14.35M | $11.28M | $10.36M | $14.96M | $7.07M | $9.28M | $2.25M | $8.93M | $4.07M | $5.52M | $7.55M | $8.19M | $4.54M | $6.69M | $5.28M | $7.95M | $4.13M | -$577K | $0 | $7K | $0 | $2K | $6K | $15K | $0 | $0 | $0 | $0 | $7K | $0 | $7K | $0 | $0 | $0 | $14K | $41K | $4K | $33K | $10K | $23K | $124K | $172K | $83K | - | $153K | $244K | $155K | - | $328K | $236K | $113K | $175K | $88K | $166K | $335K | $172K | $205K | $411K | $371K | $35K | -$141K | $75K | -$111K | $5K | $171K | $192K | $14K | $111K | $246K | - | $282K | - | $184K | $327K | $383K | -$845K | - | - | - | - | - | - | - | - | $200K | $200K | $200K | $300K |
| $57.33M | $50.71M | $46.14M | $48.64M | $49.07M | $40.02M | $44.12M | $42.63M | $40.82M | $35.78M | $35.67M | $35.9M | $34.7M | $32.16M | $32.02M | $31.94M | $30.73M | $29.89M | $27.06M | $30.64M | $26.29M | $21.36M | $18.95M | $19.71M | $21.83M | $19.6M | $18.08M | $37.33M | $16.53M | $16.71M | $15.68M | $15.53M | $14.68M | $13.77M | $11.11M | $11.8M | $11.88M | $12.18M | $10.45M | $10.51M | $9.54M | $13.15M | $9.41M | $8.95M | $9.85M | $10.3M | $12.15M | $7.95M | $4.65M | $4.93M | $3.64M | $5.24M | $7.17M | $7.63M | $8.29M | $9.3M | $8.56M | $7.83M | $7.45M | $7.51M | $6.27M | $5.85M | $5.14M | $4.26M | $4.6M | $3.86M | $3.99M | $4.05M | $4.16M | $4.04M | $5.12M | $5.46M | $5.62M | $5.49M | $5.38M | $5.17M | $4.9M | $4.69M | $5.13M | $5.04M | $4.45M | $3.97M | $3.69M | $3.72M | $2.89M | $2.88M | $3.01M | $2.94M | $2.81M | $2.92M | $2.63M | $2.21M | $2.21M | $2.5M | $2.18M | $2.33M | $2.14M | $2.13M | $2.25M | $2.05M | $1.38M | $1.78M | $1.64M | $2.67M | $2.6M | $2.77M | $2.43M | $3.67M | $3.86M | $3.74M | $4.14M | $5.69M | $4.67M | $3.86M | $4M | $4.8M | $3M | $3.7M | |
| Research and Development | $8.1M | $7.25M | $6.32M | $6.73M | $7.26M | $4.92M | $6.09M | $7.36M | $6.42M | $4.9M | $5.68M | $5.25M | $5.21M | $5.25M | $5.05M | $4.79M | $4.86M | $3.92M | $4.28M | $4.45M | $3.63M | $3.12M | $2.91M | $3.23M | $3.76M | $3.22M | $3.1M | $21.07M | $3.01M | $3.02M | $3.11M | $3.74M | $3.73M | $3.59M | $2.92M | $2.97M | $3.47M | $4.26M | $3.44M | $4.06M | $3.54M | $7.4M | $3.74M | $3.37M | $4.38M | $5.79M | $7.84M | $4.36M | $3.27M | $3.32M | $2.58M | $3.68M | $5.54M | $6.01M | $6.15M | $7.07M | $6.8M | $5.9M | $5.75M | $5.3M | $4.37M | $4.17M | $3.62M | $2.85M | $3.28M | $2.91M | $2.95M | $2.79M | $2.83M | $2.73M | $3.45M | $4.03M | $3.9M | $3.87M | $3.48M | $3.1M | $2.56M | $2.3M | $2.74M | $2.6M | $2.2M | $1.95M | $1.95M | $2.1M | $1.6M | $1.57M | $1.82M | $1.66M | $1.46M | $1.36M | $1.48M | $1.35M | $1.43M | $1.39M | $1.39M | $1.44M | $1.4M | $1.21M | $1.54M | $1.46M | $965K | $1.02M | $874K | $1.94M | $1.9M | $1.61M | $1.61M | $3.01M | $3.17M | $3.09M | $3.5M | $4.97M | $3.79M | $3.24M | $3.4M | $4.3M | $2.6M | $3.2M |
| Selling, General, and Administrative | $49.23M | $43.46M | $39.82M | $41.91M | $41.8M | $35.1M | $38.03M | $35.27M | $34.4M | $30.88M | $29.99M | $30.65M | $29.49M | $26.92M | $26.98M | $27.14M | $25.87M | $25.97M | $22.78M | $26.19M | $22.66M | $18.24M | $16.04M | $16.49M | $18.07M | $16.38M | $14.98M | $16.26M | $13.52M | $13.69M | $12.57M | $11.79M | $10.95M | $10.18M | $8.19M | $8.83M | $8.41M | $7.93M | $7.01M | $6.45M | $6M | $5.74M | $5.67M | $5.59M | $5.48M | $4.51M | $4.31M | $3.58M | $1.37M | $1.62M | $1.07M | $1.56M | $1.63M | $1.62M | $2.14M | $2.23M | $1.76M | $1.93M | $1.7M | $2.2M | $1.9M | $1.69M | $1.52M | $1.42M | $1.32M | $946K | $1.04M | $1.26M | $1.33M | $1.32M | $1.67M | $1.43M | $1.73M | $1.61M | $1.9M | $2.07M | $2.33M | $2.38M | $2.39M | $2.44M | $2.26M | $2.02M | $1.75M | $1.62M | $1.29M | $1.31M | $1.19M | $1.28M | $1.36M | $1.57M | $1.15M | $854K | $902K | $1.11M | $792K | $886K | $931K | $919K | $710K | $599K | $411K | $762K | $768K | $737K | $700K | $1.16M | $820K | $669K | $696K | $651K | $640K | $722K | $883K | $613K | $600K | $500K | $400K | $500K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2K | -$125K | - | - | - | -$187K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.06M | $22.42M | $3.45M | -$2.03M | -$12.79M | $18.48M | -$2.47M | -$6.03M | -$5.46M | $12.73M | -$5.06M | -$5.96M | -$8.18M | $6.09M | -$6.79M | -$9.08M | -$7.27M | $4.14M | -$4.96M | -$3.73M | -$3.31M | $12.29M | $3.52M | -$8.36M | -$5.08M | $9.21M | $3.1M | -$20.2M | -$3.36M | $6M | -$1.34M | -$4.25M | -$4.32M | $1.19M | -$4.03M | -$2.52M | -$9.62M | -$3.25M | -$6.38M | -$4.98M | -$1.99M | -$4.96M | -$4.88M | -$2.27M | -$4.57M | -$2.35M | -$8.02M | -$8.52M | -$4.65M | -$4.92M | -$3.64M | -$5.23M | -$7.17M | -$7.62M | -$8.29M | -$9.3M | -$8.56M | -$7.83M | -$7.44M | -$7.51M | -$6.26M | -$5.85M | -$5.14M | -$4.26M | -$4.59M | -$3.82M | -$3.99M | -$4.01M | -$4.15M | -$4.02M | -$4.99M | -$5.29M | -$5.54M | -$5.4M | -$5.22M | -$4.92M | -$4.74M | -$4.58M | -$4.8M | -$4.8M | -$4.34M | -$3.79M | -$3.61M | -$3.55M | -$2.55M | -$2.71M | -$2.8M | -$2.53M | -$2.44M | -$2.89M | -$2.77M | -$2.13M | -$2.32M | -$2.49M | -$2.01M | -$2.13M | -$2.13M | -$2.02M | -$2.01M | -$1.86M | -$1.09M | -$1.62M | -$1.49M | -$2.46M | -$2.2M | -$3.62M | -$2.17M | -$3.42M | -$3.65M | -$3.58M | -$4.04M | -$5.61M | -$4.62M | -$3.84M | -$3.9M | -$4.7M | -$2.9M | -$3.5M |
| $1.76M | $1.69M | $1.62M | $1.48M | $1.55M | $1.48M | $1.56M | $1.35M | $1.6M | $1.36M | $1.11M | $941K | $682K | $537K | $232K | $119K | $182K | $67K | $30K | $15K | $159K | $111K | $101K | $89K | $371K | $291K | $373K | $408K | $514K | -$753K | $267K | -$405K | -$3.34M | -$904K | -$1.38M | $133K | -$155K | -$2.95M | -$295K | $1.94M | -$1.66M | $47K | $461K | $113K | -$290K | -$24K | $1.11M | $3.88M | -$1.35M | $2.01M | $1.37M | $345K | $1.62M | $967K | $2.25M | $1.97M | -$897K | $5.05M | $5.51M | -$2.45M | $1.27M | $20K | $25K | $25K | $10K | $15K | $28K | $40K | $49K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $12K | - | - | - | - | - | - | - | - | $125K | - | - | $232K | $187K | $151K | - | - | - | - | - | - | - | - | $0 | - | $1.24M | - | - | - | - | - | $300K | $200K | $100K | $100K | |
| Non-Operating Interest Income | $1.85M | $1.89M | $1.81M | $1.66M | $1.66M | $1.56M | $1.58M | $1.51M | $1.76M | $1.44M | $1.26M | $1.1M | $839K | $763K | $342K | $148K | $88K | $61K | $44K | $43K | $76K | $117K | $121K | $147K | $306K | $321K | $385K | $428K | $480K | $507K | $307K | $83K | $0 | $8K | $2K | $3K | $1K | $1K | $0 | $2K | $5K | $7K | $7K | $9K | $13K | $15K | $3K | $4K | $4K | $4K | $4K | $3K | $5K | $10K | $14K | $20K | $6K | $5K | $12K | $17K | $20K | $25K | $32K | $34K | $21K | $28K | $43K | $57K | $69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $160K | $162K | $158K | $157K | $153K | $154K | $154K | $153K | $153K | $156K | $150K | $149K | $145K | $223K | $105K | $20K | $18K | $1K | $1K | $1K | $1K | $1K | $2K | $1K | $2K | $2K | $2K | $2K | $2K | $392K | $460K | $448K | $432K | $229K | $317K | $299K | $262K | $222K | $86K | $3K | $3K | $3K | $2K | $2K | $2K | $2K | $1K | $2K | $2K | $2K | $3K | $3K | $3K | $2K | $4K | $3K | $3K | $3K | $3K | $2K | $2K | $5K | $7K | $9K | $11K | $13K | $15K | $17K | $20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $71K | -$36K | -$26K | -$24K | $42K | $70K | $140K | -$8K | -$7K | $82K | -$1K | -$5K | -$12K | -$3K | -$5K | -$9K | $112K | $7K | -$13K | -$27K | $84K | -$5K | -$18K | -$57K | $67K | -$28K | -$10K | -$18K | $36K | -$868K | $420K | -$40K | -$2.91M | -$683K | -$1.06M | $429K | $106K | -$2.73M | -$209K | $1.94M | -$1.66M | $43K | $456K | $106K | -$301K | -$37K | $1.1M | $3.88M | -$1.35M | $2.01M | $1.37M | $345K | $1.62M | $959K | $2.24M | $1.95M | -$900K | $5.04M | $5.5M | -$2.47M | $1.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $12K | - | - | - | - | - | - | - | - | $125K | - | - | $232K | $187K | $151K | - | - | - | - | - | - | - | - | $0 | - | $1.24M | - | - | - | - | - | $300K | $200K | $100K | $100K |
Income Before Tax | -$6.3M | $24.1M | $5.07M | -$553K | -$11.25M | $19.96M | -$901K | -$4.68M | -$3.86M | $14.09M | -$3.95M | -$5.02M | -$7.5M | $6.62M | -$6.56M | -$8.96M | -$7.09M | $4.21M | -$4.93M | -$3.71M | -$3.15M | $12.4M | $3.62M | -$8.27M | -$4.71M | $9.5M | $3.47M | -$19.79M | -$2.84M | $5.24M | -$1.07M | -$4.65M | -$7.66M | $287K | -$5.41M | -$2.39M | -$9.78M | -$6.2M | -$6.68M | -$3.04M | -$3.65M | -$4.91M | -$4.42M | -$2.15M | -$4.86M | -$2.37M | -$6.92M | -$4.64M | -$6M | -$2.92M | -$2.27M | -$4.89M | -$5.54M | - | -$6.03M | -$7.34M | -$9.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | $148K | $0 | - | - | $1.1M | -$286K | - | - | $700K | $21K | $0 | $0 | -$326K | $0 | $72K | $143K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$6.3M | $23.24M | $5.07M | -$553K | -$11.25M | $19.81M | -$901K | -$4.68M | -$3.86M | $12.99M | -$3.66M | -$5.02M | -$7.5M | $5.92M | -$6.58M | -$8.96M | -$7.09M | $4.53M | -$4.93M | -$3.79M | -$3.29M | $12.22M | $3.62M | -$8.27M | -$4.71M | $9.5M | $3.47M | -$19.79M | -$2.84M | $5.24M | -$1.07M | -$4.65M | -$7.66M | $287K | -$5.41M | -$2.39M | -$9.78M | -$6.2M | -$6.68M | -$3.04M | -$3.65M | -$4.91M | -$4.42M | -$2.15M | -$4.86M | -$2.37M | -$6.92M | -$4.64M | -$6M | -$2.92M | -$2.27M | -$4.89M | -$5.54M | -$6.65M | -$6.03M | -$7.34M | -$9.46M | -$2.79M | -$1.93M | -$9.96M | -$4.99M | -$5.83M | -$5.12M | -$4.24M | -$4.58M | -$3.8M | -$3.96M | -$3.97M | -$4.1M | -$3.91M | -$4.86M | -$5.05M | -$5.17M | -$5.05M | -$4.83M | -$4.48M | -$4.23M | -$4.06M | -$4.3M | -$4.55M | -$4.14M | -$3.49M | -$3.36M | -$3.35M | -$2.45M | -$2.65M | -$2.75M | -$2.5M | -$2.4M | -$2.84M | -$2.74M | -$2.1M | -$2.29M | -$2.45M | -$1.95M | -$2.07M | -$2.02M | -$1.89M | -$1.89M | -$1.72M | -$916K | -$1.41M | -$1.35M | -$2.38M | -$2.1M | -$3.54M | -$2.08M | -$3.31M | -$2.28M | -$3.36M | -$3.85M | -$5.36M | -$4.41M | -$3.63M | -$3.7M | -$4.5M | -$2.9M | -$3.3M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.42M | $1.41M | $1.37M | $0 | $1.26M | - | $1.22M | $1.23M | $289K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$6.3M | $23.24M | $5.07M | -$553K | -$11.25M | $19.81M | -$901K | -$4.68M | -$3.86M | $12.99M | -$3.66M | -$5.02M | -$7.5M | $5.92M | -$6.58M | -$8.96M | -$7.09M | $4.53M | -$4.93M | -$3.79M | -$3.29M | $12.22M | $3.62M | -$8.27M | -$4.71M | $9.5M | $3.47M | -$19.79M | -$2.84M | $5.24M | -$1.07M | -$4.65M | -$7.66M | $287K | -$5.41M | -$2.39M | -$9.78M | -$6.2M | -$6.68M | -$3.04M | -$3.65M | -$4.91M | -$4.42M | -$2.15M | -$4.86M | -$2.37M | -$6.92M | -$4.64M | -$7.41M | -$4.32M | -$3.64M | -$4.89M | -$6.81M | -$6.65M | -$7.25M | -$8.57M | -$9.74M | -$2.79M | -$1.93M | -$9.96M | -$4.99M | -$5.83M | -$5.12M | -$4.24M | -$4.58M | -$3.8M | -$3.96M | -$3.97M | -$4.1M | -$3.91M | -$4.86M | -$5.05M | -$5.17M | -$5.05M | -$4.83M | -$4.48M | -$4.23M | -$4.06M | -$4.3M | -$4.55M | -$4.14M | -$3.49M | -$3.36M | -$3.35M | -$2.45M | -$2.65M | -$2.75M | -$2.5M | -$2.4M | -$2.84M | -$2.74M | -$2.1M | -$2.29M | -$2.45M | -$1.95M | -$2.07M | -$2.02M | -$1.89M | -$1.89M | -$1.72M | -$916K | -$1.41M | -$1.35M | -$2.38M | -$2.1M | -$3.54M | -$2.08M | -$3.31M | -$2.28M | -$3.36M | -$3.85M | -$5.36M | -$4.41M | -$3.63M | -$3.7M | -$4.5M | -$2.9M | -$3.3M |
Shares Outstanding (Basic) | 50.77M | 50.59M | 50.49M | 50.37M | 49.91M | 49.47M | 49.09M | 48.69M | 48.14M | - | 47.65M | 47.57M | 47.39M | 47.23M | 47.18M | 47.12M | 46.99M | 46.82M | 46.67M | 46.4M | 45.98M | 45.55M | 45.27M | 45.14M | 44.92M | 44.78M | 44.25M | 43.96M | 43.73M | 43.45M | 42.93M | 38.35M | 36.14M | 35.05M | 33.67M | 32.77M | 31.9M | 24.33M | 22.74M | 22.68M | 22.6M | 23.68M | 23.79M | 23.79M | 23.79M | 23.79M | 10.27M | 6.52M | 5.87M | - | 3.04M | 2.28M | 2.24M | - | 2.17M | 1.94M | 1.94M | - | 1.93M | 1.93M | 1.93M | 1.41M | - | 1.34M | 1.09M | 1.03M | - | 841.05K | 841.09K | 829.98K | - | 829.49K | 815.42K | 753.79K | - | 747.75K | 746.98K | 744.86K | - | 643.96K | 641.76K | 640.52K | - | 625.88K | 559.28K | 517.11K | - | 451.28K | 445.59K | 441.64K | - | 322.85K | 303.44K | 280.54K | - | 265.66K | 264.64K | 249.59K | - | 211.54K | 211.52K | 210.46K | - | 168.53K | 111.14K | 106.16K | - | 103.16K | 89.19K | 83.65K | - | 83.16K | 82.93K | 82.99K | - | 74.01K | 62.5K | 64.45K |
Shares Outstanding (Diluted) | 50.77M | 52.07M | 51.91M | 50.37M | 49.91M | 52.21M | 49.09M | 48.69M | 48.14M | - | 47.65M | 47.57M | 47.39M | 49.2M | 47.18M | 47.12M | 46.99M | 49.94M | 46.67M | 46.4M | 45.98M | 48.1M | 47.31M | 45.14M | 44.92M | 46.8M | 46.67M | 43.96M | 43.73M | 46.15M | 42.93M | 38.35M | 36.14M | 36.15M | 33.67M | 32.77M | 31.9M | 24.33M | 22.74M | 22.68M | 22.6M | 23.68M | 23.79M | 23.79M | 23.79M | 23.79M | 10.27M | 6.52M | 5.87M | - | 3.04M | 2.28M | 2.24M | - | 2.17M | 1.94M | 1.94M | - | 1.93M | 1.93M | 1.93M | 1.41M | - | 1.34M | 1.09M | 1.03M | - | 841.05K | 841.09K | 829.98K | - | 829.49K | 815.42K | 753.79K | - | 747.75K | 746.98K | 744.86K | - | 643.96K | 641.76K | 640.52K | - | 625.88K | 559.28K | 517.11K | - | 451.28K | 445.59K | 441.64K | - | 322.85K | 303.44K | 280.54K | - | 265.66K | 264.64K | 249.59K | - | 211.54K | 211.52K | 210.46K | - | 168.53K | 111.14K | 106.16K | - | 103.16K | 89.19K | 83.65K | - | 83.16K | 82.93K | 82.99K | - | 74.01K | 62.5K | 64.45K |
EPS (Basic) | -$0.12 | $0.46 | $0.10 | -$0.01 | -$0.23 | $0.40 | -$0.02 | -$0.10 | -$0.08 | - | -$0.08 | -$0.11 | -$0.16 | $0.13 | -$0.14 | -$0.19 | -$0.15 | $0.10 | -$0.11 | -$0.08 | -$0.07 | $0.27 | $0.08 | -$0.18 | -$0.10 | $0.21 | $0.08 | -$0.45 | -$0.07 | $0.12 | -$0.02 | -$0.12 | -$0.21 | $0.01 | -$0.16 | -$0.07 | -$0.31 | -$0.34 | -$0.38 | -$0.22 | -$0.24 | -$0.28 | -$0.26 | -$0.16 | -$0.27 | -$0.17 | -$0.82 | -$0.94 | -$1.26 | - | -$1.20 | -$2.72 | -$3 | - | -$3.40 | -$4.40 | -$5 | - | -$1 | -$5.20 | -$2.60 | -$4.20 | - | -$3.20 | -$4.80 | -$3.60 | - | -$4.80 | -$4.80 | -$4.80 | - | -$6.40 | -$6.40 | -$6.40 | - | -$6.40 | -$6.40 | -$4.80 | - | -$6.40 | -$6.40 | -$4.80 | - | -$4.80 | -$4.80 | -$4.80 | - | -$4.80 | -$4.80 | -$6.40 | - | -$6.40 | -$8 | -$8 | - | -$8 | -$8 | -$8 | - | -$8 | -$4.80 | -$6.40 | - | -$14.40 | -$19.20 | -$33.60 | - | -$32 | -$25.60 | -$43.20 | - | -$65.60 | -$94.40 | -$43.20 | - | -$60.80 | -$46.40 | -$51.20 |
EPS (Diluted) | -$0.12 | $0.45 | $0.10 | -$0.01 | -$0.23 | $0.38 | -$0.02 | -$0.10 | -$0.08 | - | -$0.08 | -$0.11 | -$0.16 | $0.12 | -$0.14 | -$0.19 | -$0.15 | $0.09 | -$0.11 | -$0.08 | -$0.07 | $0.25 | $0.08 | -$0.18 | -$0.10 | $0.20 | $0.07 | -$0.45 | -$0.07 | $0.11 | -$0.02 | -$0.12 | -$0.21 | $0.01 | -$0.16 | -$0.07 | -$0.31 | -$0.34 | -$0.38 | -$0.22 | -$0.24 | -$0.28 | -$0.26 | -$0.16 | -$0.27 | -$0.17 | -$0.82 | -$0.94 | -$1.26 | - | -$1.20 | -$2.72 | -$3 | - | -$3.40 | -$4.40 | -$5 | - | -$1 | -$5.20 | -$2.60 | -$4.20 | - | -$3.20 | -$4.80 | -$3.60 | - | -$4.80 | -$4.80 | -$4.80 | - | -$6.40 | -$6.40 | -$6.40 | - | -$6.40 | -$6.40 | -$4.80 | - | -$6.40 | -$6.40 | -$4.80 | - | -$4.80 | -$4.80 | -$4.80 | - | -$4.80 | -$4.80 | -$6.40 | - | -$6.40 | -$8 | -$8 | - | -$8 | -$8 | -$8 | - | -$8 | -$4.80 | -$6.40 | - | -$14.40 | -$19.20 | -$33.60 | - | -$32 | -$25.60 | -$43.20 | - | -$65.60 | -$94.40 | -$43.20 | - | -$60.80 | -$46.40 | -$51.20 |
EBIT | -$6.14M | $24.26M | $5.23M | -$396K | -$11.09M | $20.11M | -$747K | -$4.53M | -$3.71M | $14.25M | -$3.8M | -$4.87M | -$7.35M | $6.85M | -$6.45M | -$8.94M | -$7.07M | $4.21M | -$4.93M | -$3.71M | -$3.15M | $12.4M | $3.62M | -$8.27M | -$4.7M | $9.5M | $3.47M | -$19.79M | -$2.84M | $5.63M | -$609K | -$4.2M | -$7.23M | $516K | -$5.09M | -$2.09M | -$9.52M | -$5.98M | -$6.59M | -$3.04M | -$3.65M | -$4.91M | -$4.41M | -$2.15M | -$4.86M | -$2.37M | -$6.92M | -$4.64M | -$5.99M | -$2.91M | -$2.27M | -$4.89M | -$5.54M | -$3.32M | -$6.03M | -$7.33M | -$9.45M | -$7.83M | -$7.44M | -$7.51M | -$6.26M | -$5.85M | -$5.14M | -$4.26M | -$4.59M | -$3.82M | -$3.99M | -$4.01M | -$4.15M | -$4.02M | -$4.99M | -$5.29M | -$5.54M | -$5.4M | -$5.22M | -$4.92M | -$4.74M | -$4.58M | -$4.8M | -$4.8M | -$4.34M | -$3.79M | -$3.61M | -$3.55M | -$2.55M | -$2.71M | -$2.8M | -$2.53M | -$2.44M | -$2.89M | -$2.77M | -$2.13M | -$2.32M | -$2.49M | -$2.01M | -$2.13M | -$2.13M | -$2.02M | -$2.01M | -$1.86M | -$1.09M | -$1.62M | -$1.49M | -$2.46M | -$2.2M | -$3.62M | -$2.17M | -$3.42M | -$3.65M | -$3.58M | -$4.04M | -$5.61M | -$4.62M | -$3.84M | -$3.9M | -$4.7M | -$2.9M | -$3.5M |
EBITDA | -$2.88M | $27.35M | $8.18M | $2.43M | -$8.41M | $21.59M | $579K | -$3.21M | -$2.33M | $15.4M | -$2.64M | -$3.7M | -$6.19M | $7.88M | -$5.44M | -$7.89M | -$6.2M | $4.99M | -$4.25M | -$3.02M | -$2.33M | $12.4M | $4.19M | -$7.72M | -$4.17M | $10.07M | $4.82M | -$18.66M | -$2.13M | $6.72M | -$709K | -$3.78M | -$3.89M | $1.53M | -$3.62M | -$2.14M | -$9.21M | -$2.76M | -$5.91M | -$4.5M | -$1.55M | -$4.49M | -$4.36M | -$1.91M | -$4.23M | -$2.08M | -$7.77M | -$8.37M | -$4.54M | -$4.82M | -$3.53M | -$5.11M | -$7.01M | -$4.12M | -$8.13M | -$9.12M | -$8.37M | -$12.69M | -$12.77M | -$4.88M | -$7.38M | -$5.72M | -$5M | -$4.11M | -$4.44M | -$3.67M | -$3.8M | -$3.84M | -$3.95M | -$3.87M | -$4.83M | -$5.18M | -$5.53M | -$5.33M | -$5.14M | -$4.92M | -$4.74M | -$4.52M | -$4.77M | -$4.71M | -$4.28M | -$3.78M | -$3.61M | -$3.53M | -$2.51M | -$2.67M | -$2.77M | -$2.5M | -$2.41M | -$2.86M | -$2.74M | -$2.1M | -$2.42M | -$2.47M | -$1.98M | -$2.1M | -$2.28M | -$2.13M | -$1.98M | -$1.84M | -$1.06M | -$1.59M | -$1.46M | -$2.35M | -$2.18M | -$3.44M | -$2.11M | -$3.36M | -$4.83M | -$3.54M | -$3.96M | -$5.53M | -$4.5M | -$3.74M | -$4.1M | -$4.8M | -$2.8M | -$3.5M |