CollPlant Biotechnologies Ltd. (CLGN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 73K | 60K | 77K | 179K | 2.06M | 164K | 4K | 249K | 98K | 299K | 43K | 10.18M | 433K | 58K | 109K | 66K | 66K | 310K | 140K | 691K |
| Revenue Growth % | -96.45% | -63.41% | 1825% | -28.11% | 1996.94% | -45.15% | -90.7% | -97.56% | -77.37% | 415.52% | -60.55% | 15330.3% | 556.06% | -81.29% | -22.14% | -90.45% | -99.54% | -44.34% | -96.62% | -16.04% |
| Cost of Goods Sold | 316K | 408K | 492K | 415K | 432K | 514K | 527K | 797K | 825K | 1.06M | 550K | 881K | 605K | 356K | 545K | 304K | 271K | 548K | 278.11K | 429K |
| COGS % of Revenue | 432.88% | 680% | 638.96% | 231.84% | 21.02% | 313.41% | 13175% | 320.08% | 841.84% | 353.51% | 1279.07% | 8.65% | 139.72% | 613.79% | 500% | 460.61% | 410.61% | 176.77% | 198.65% | 62.08% |
| Gross Profit | -243K | -348K | -415K | -236K | 1.62M | -350K | -523K | -548K | -727K | -758K | -507K | 9.3M | -172K | -298K | -436K | -238K | -205K | -238K | -138.11K | 262K |
| Gross Margin % | -332.88% | -580% | -538.96% | -131.84% | 78.98% | -213.41% | -13075% | -220.08% | -741.84% | -253.51% | -1179.07% | 91.35% | -39.72% | -513.79% | -400% | -360.61% | -310.61% | -76.77% | -98.65% | 37.92% |
| Gross Profit Growth % | -114.97% | 0.57% | 20.65% | 56.93% | 323.25% | 53.83% | -3.16% | -105.89% | -322.67% | -154.36% | -16.28% | 4008.82% | 16.1% | -25.21% | -215.69% | -190.84% | -101.51% | -208.68% | -105.1% | 249.33% |
| Operating Expenses | 2.87M | 2.8M | 3.09M | 2.94M | 3.27M | 3.62M | 4.02M | 3.86M | 3.6M | 4.31M | 4.09M | 3.63M | 3.35M | 4.38M | 4.03M | 3.95M | 3.56M | 3.57M | 2.96M | 3.33M |
| OpEx % of Revenue | 3934.25% | 4670% | 4015.58% | 1643.58% | 159.17% | 2209.76% | 100475% | 1549.4% | 3675.51% | 1441.47% | 9523.26% | 35.6% | 772.98% | 7548.28% | 3699.08% | 5980.3% | 5398.48% | 1150.32% | 2111.35% | 481.19% |
| Selling, General & Admin | 1.19M | 822K | 1M | 929K | 1.17M | 1.08M | 1.15M | 1.16M | 1.2M | 1.2M | 1.4M | 1.05M | 1.25M | 1.74M | 1.25M | 1.35M | 1.32M | 1.38M | 1.17M | 1.42M |
| SG&A % of Revenue | 1635.62% | 1370% | 1302.6% | 518.99% | 56.74% | 659.15% | 28750% | 466.27% | 1220.41% | 400.33% | 3255.81% | 10.33% | 287.53% | 3001.72% | 1151.38% | 2042.42% | 2001.52% | 444.19% | 835.48% | 206.08% |
| Research & Development | 1.68M | 1.98M | 2.09M | 2.01M | 2.1M | 2.54M | 2.87M | 2.7M | 2.41M | 3.11M | 2.69M | 2.57M | 2.1M | 2.64M | 2.78M | 2.6M | 2.24M | 2.19M | 1.79M | 1.9M |
| R&D % of Revenue | 2298.63% | 3300% | 2712.99% | 1124.58% | 102.43% | 1550.61% | 71725% | 1083.13% | 2455.1% | 1041.14% | 6267.44% | 25.27% | 485.45% | 4546.55% | 2547.71% | 3937.88% | 3396.97% | 706.13% | 1275.87% | 275.11% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.12M | -3.15M | -3.51M | -3.18M | -1.65M | -3.97M | -4.54M | -4.41M | -4.33M | -5.07M | -4.6M | 5.68M | -3.52M | -4.68M | -4.47M | -4.18M | -3.77M | -3.8M | -3.09M | -3.06M |
| Operating Margin % | -4267.12% | -5250% | -4554.55% | -1775.42% | -80.19% | -2423.17% | -113550% | -1769.48% | -4417.35% | -1694.98% | -10702.33% | 55.74% | -812.7% | -8062.07% | -4099.08% | -6340.91% | -5709.09% | -1227.1% | -2210% | -443.27% |
| Operating Income Growth % | -89.02% | 20.73% | 22.79% | 27.87% | 61.93% | 21.59% | 1.3% | -177.61% | -23.02% | -8.38% | -3% | 235.65% | 6.61% | -22.92% | -44.41% | -36.63% | -137.58% | -40.21% | -521.53% | -60.11% |
| EBITDA | -2.9M | -2.93M | -3.28M | -2.95M | -1.4M | -3.73M | -4.29M | -4.14M | -4.05M | -4.78M | -4.33M | 5.94M | -3.24M | -4.38M | -4.19M | -3.92M | -3.53M | -3.58M | -2.9M | -2.88M |
| EBITDA Margin % | -3979.45% | -4890% | -4264.94% | -1647.49% | -68.32% | -2275.61% | -107175% | -1664.66% | -4131.63% | -1600% | -10069.77% | 58.36% | -748.04% | -7555.17% | -3841.28% | -5945.45% | -5345.45% | -1154.84% | -2069.29% | -417.37% |
| EBITDA Growth % | -106.91% | 21.38% | 23.4% | 28.85% | 65.32% | 21.99% | 0.99% | -169.75% | -25.01% | -9.17% | -3.42% | 251.45% | 8.19% | -22.4% | -44.53% | -36.06% | -134.59% | -40.56% | -421.53% | -64.8% |
| D&A (Non-Cash Add-back) | 210K | 216K | 223K | 229K | 244K | 242K | 255K | 261K | 280K | 284K | 272K | 266K | 280K | 294K | 281K | 261K | 240K | 224K | 197K | 179K |
| EBIT | -3.12M | -3.15M | -3.48M | -3.18M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.68M | -4.38M | 5.76M | -3.52M | -4.4M | -4.38M | -4.18M | -3.77M | -3.77M | -3.07M | -3.03M |
| Net Interest Income | 0 | -57K | 24K | -169K | 196K | 96K | 216K | 196K | 134K | 778K | 0 | 85K | -196K | 275K | 89K | -100K | -92K | 56K | 59K | 64K |
| Interest Income | 0 | 0 | 24K | 0 | 196K | 96K | 216K | 196K | 134K | 788K | 0 | 85K | 0 | 275K | 89K | 0 | 0 | 56K | 67K | 72K |
| Interest Expense | 0 | 57K | 0 | 169K | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 196K | 0 | 0 | 100K | 92K | 0 | 8K | 8K |
| Other Income/Expense | 18K | -57K | 24K | -169K | 196K | 96K | 216K | 196K | 134K | 379K | 225K | 85K | -196K | 275K | 89K | -100K | -92K | 32K | 17K | 25K |
| Pretax Income | -3.1M | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.69M | -4.38M | 5.76M | -3.71M | -4.4M | -4.38M | -4.29M | -3.86M | -3.77M | -3.08M | -3.04M |
| Pretax Margin % | -4242.47% | -5345% | -4523.38% | -1869.83% | -70.66% | -2364.63% | -108150% | -1690.76% | -4280.61% | -1568.23% | -10179.07% | 56.58% | -857.97% | -7587.93% | -4017.43% | -6492.42% | -5848.48% | -1216.77% | -2197.86% | -439.65% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.1M | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.69M | -4.38M | 5.76M | -3.71M | -4.4M | -4.38M | -4.29M | -3.86M | -3.77M | -3.08M | -3.04M |
| Net Margin % | -4242.47% | -5345% | -4523.38% | -1869.83% | -70.66% | -2364.63% | -108150% | -1690.76% | -4280.61% | -1568.23% | -10179.07% | 56.58% | -857.97% | -7587.93% | -4017.43% | -6492.42% | -5848.48% | -1216.77% | -2197.86% | -439.65% |
| Net Income Growth % | -113.29% | 17.3% | 19.49% | 20.5% | 65.39% | 17.3% | 1.17% | -173.06% | -12.92% | -6.54% | 0.05% | 234.47% | 3.76% | -16.68% | -42.31% | -41.05% | -138.13% | -29.85% | -537.7% | -54.13% |
| Net Income (Continuing) | -3.1M | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.69M | -4.38M | 5.76M | -3.71M | -4.4M | -4.38M | -4.29M | -3.86M | -3.77M | -3.08M | -3.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23 | -0.25 | -0.27 | -0.28 | -0.13 | -0.34 | -0.38 | -0.37 | -0.37 | -0.41 | -0.38 | 0.49 | -0.35 | -0.37 | -0.39 | -0.40 | -0.37 | -0.35 | -0.29 | -0.30 |
| EPS Growth % | -76.92% | 26.47% | 28.95% | 24.32% | 64.86% | 17.07% | 0% | -175.51% | -5.71% | -10.81% | 2.56% | 222.5% | 5.41% | -5.71% | -34.48% | -33.33% | -142.05% | 16.67% | -514.29% | -7.14% |
| EPS (Basic) | -0.23 | -0.25 | -0.27 | -0.28 | -0.13 | -0.34 | -0.38 | -0.37 | -0.37 | -0.41 | -0.38 | 0.51 | -0.35 | -0.37 | -0.39 | -0.40 | -0.37 | -0.35 | -0.29 | -0.30 |
| Diluted Shares Outstanding | 13.75M | 12.8M | 12.72M | 11.84M | 11.45M | 11.45M | 11.45M | 11.45M | 11.45M | 11.45M | 11.44M | 11.78M | 11.27M | 11.19M | 11.09M | 11.09M | 10.78M | 10.73M | 10.5M | 10.2M |
| Basic Shares Outstanding | 13.75M | 12.8M | 12.72M | 11.84M | 11.45M | 11.45M | 11.45M | 11.45M | 11.45M | 11.45M | 11.44M | 11.37M | 11.27M | 11.19M | 11.09M | 11.09M | 10.78M | 10.73M | 10.5M | 10.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |