Collegium Pharmaceutical, Inc. (COLL) 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 | 193.52M | 205.45M | 209.36M | 188M | 177.76M | 181.95M | 159.3M | 145.28M | 144.92M | 149.75M | 136.71M | 135.55M | 144.77M | 129.62M | 127.01M | 123.55M | 83.75M | 27.36M | 78.84M | 82.94M |
| Revenue Growth % | 8.87% | 12.92% | 31.42% | 29.41% | 22.66% | 21.51% | 16.53% | 7.18% | 0.11% | 15.53% | 7.63% | 9.71% | 72.85% | 373.72% | 61.1% | 48.96% | -4.53% | -64.13% | -0.42% | 6.26% |
| Cost of Goods Sold | 76.27M | 77.07M | 80.19M | 79.62M | 80.43M | 83.66M | 62.51M | 54.47M | 53.47M | 55.12M | 56.4M | 61.72M | 67.36M | 79.83M | 68.17M | 71.19M | 35.26M | 28.7M | 32.73M | 32.7M |
| COGS % of Revenue | 39.41% | 37.51% | 38.3% | 42.35% | 45.25% | 45.98% | 39.24% | 37.49% | 36.89% | 36.81% | 41.25% | 45.53% | 46.53% | 61.59% | 53.67% | 57.62% | 42.09% | 104.87% | 41.51% | 39.43% |
| Gross Profit | 117.25M | 128.38M | 129.17M | 108.38M | 97.32M | 98.29M | 96.79M | 90.81M | 91.46M | 94.63M | 80.31M | 73.83M | 77.4M | 49.79M | 58.84M | 52.36M | 48.5M | -1.33M | 46.11M | 50.24M |
| Gross Margin % | 60.59% | 62.49% | 61.7% | 57.65% | 54.75% | 54.02% | 60.76% | 62.51% | 63.11% | 63.19% | 58.75% | 54.47% | 53.47% | 38.41% | 46.33% | 42.38% | 57.9% | -4.87% | 58.49% | 60.57% |
| Gross Profit Growth % | 20.47% | 30.61% | 33.45% | 19.36% | 6.42% | 3.87% | 20.52% | 23% | 18.16% | 90.06% | 36.49% | 40.99% | 59.6% | 3835.11% | 27.6% | 4.23% | -12.77% | -103.01% | -4.32% | 3.88% |
| Operating Expenses | 85.28M | 69.15M | 65.55M | 73.28M | 75.64M | 60.18M | 61.95M | 43.34M | 41.98M | 32.94M | 35.3M | 38.19M | 52.77M | 38.03M | 38.37M | 41.25M | 58.51M | 32.79M | 31.96M | 33.83M |
| OpEx % of Revenue | 44.07% | 33.66% | 31.31% | 38.98% | 42.55% | 33.07% | 38.89% | 29.83% | 28.97% | 22% | 25.82% | 28.18% | 36.46% | 29.34% | 30.21% | 33.39% | 69.86% | 119.83% | 40.54% | 40.79% |
| Selling, General & Admin | 0 | 67.64M | 65.55M | 73.64M | 76.42M | 63.09M | 61.95M | 43.34M | 41.98M | 32.94M | 35.3M | 38.19M | 52.77M | 38.03M | 38.37M | 41.25M | 54.53M | 26.6M | 30.51M | 30.37M |
| SG&A % of Revenue | - | 32.92% | 31.31% | 39.17% | 42.99% | 34.68% | 38.89% | 29.83% | 28.97% | 22% | 25.82% | 28.18% | 36.46% | 29.34% | 30.21% | 33.39% | 65.11% | 97.22% | 38.7% | 36.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.98M | 1.61M | 1.45M | 3.46M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.76% | 5.88% | 1.84% | 4.17% |
| Other Operating Expenses | 1000K | 1000K | 0 | -358K | -786K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | 31.96M | 59.22M | 63.62M | 35.1M | 21.69M | 38.11M | 34.84M | 47.47M | 49.47M | 61.69M | 45.01M | 35.63M | 24.63M | 11.76M | 20.47M | 11.11M | -10.02M | -34.12M | 14.15M | 16.41M |
| Operating Margin % | 16.52% | 28.83% | 30.39% | 18.67% | 12.2% | 20.95% | 21.87% | 32.68% | 34.14% | 41.2% | 32.93% | 26.29% | 17.01% | 9.07% | 16.11% | 8.99% | -11.96% | -124.71% | 17.95% | 19.78% |
| Operating Income Growth % | 47.39% | 55.4% | 82.61% | -26.05% | -56.16% | -38.22% | -22.6% | 33.22% | 100.89% | 424.69% | 119.93% | 220.73% | 345.9% | 134.46% | 44.65% | -32.29% | -147.26% | -327.54% | -27.91% | -0.85% |
| EBITDA | 87.9M | 228.96M | 120.13M | 91.71M | 78.25M | 94.62M | 76.59M | 82.94M | 84.91M | 97.15M | 82.12M | 73.88M | 62.8M | 54.86M | 58.42M | 49.54M | 9.62M | -16.9M | 31.4M | 33.63M |
| EBITDA Margin % | 45.42% | 111.44% | 57.38% | 48.78% | 44.02% | 52.01% | 48.08% | 57.09% | 58.59% | 64.88% | 60.07% | 54.51% | 43.38% | 42.32% | 45.99% | 40.1% | 11.49% | -61.78% | 39.82% | 40.55% |
| EBITDA Growth % | 12.33% | 141.97% | 56.85% | 10.58% | -7.84% | -2.6% | -6.74% | 12.26% | 35.19% | 77.09% | 40.57% | 49.14% | 552.66% | 424.56% | 86.06% | 47.31% | -74.96% | -152.7% | -14.25% | 0.27% |
| D&A (Non-Cash Add-back) | 55.94M | 169.74M | 56.51M | 56.61M | 56.56M | 56.51M | 41.75M | 35.47M | 35.43M | 35.46M | 37.11M | 38.25M | 38.18M | 43.1M | 37.95M | 38.43M | 19.64M | 17.22M | 17.25M | 17.22M |
| EBIT | 31.96M | 133.83M | 65.2M | 37.49M | 23.91M | 39.92M | 33.97M | 44.68M | 53.96M | 65.99M | 49.55M | 39.66M | 3.87M | 12.78M | 20.48M | 11.12M | -10.01M | -34.12M | 14.15M | 16.41M |
| Net Interest Income | -12.16M | -101.23M | -18.65M | -18.08M | -18.57M | -20.84M | -15.11M | -11.19M | -12.85M | -14.98M | -16.23M | -17.84M | -18.68M | -19.55M | -19.04M | -17.76M | -5.83M | -4.75M | -5.11M | -5.42M |
| Interest Income | 3.71M | 3.56M | 3.12M | 2.38M | 2.23M | 1.81M | 3.28M | 4.4M | 4.49M | 4.3M | 4.54M | 4.03M | 2.75M | 1.03M | 11K | 5K | 4K | 3K | 3K | 3K |
| Interest Expense | 15.86M | 104.79M | 21.77M | 20.46M | 20.79M | 22.65M | 18.39M | 15.59M | 17.34M | 19.28M | 20.77M | 21.86M | 21.43M | 20.57M | 19.05M | 17.76M | 5.83M | 4.76M | 5.12M | 5.42M |
| Other Income/Expense | -13.22M | -30.19M | -20.18M | -18.08M | -18.57M | -20.84M | -19.26M | -18.37M | -12.85M | -14.98M | -16.23M | -17.84M | -42.18M | -19.55M | -19.04M | -17.76M | -5.83M | -4.75M | -5.11M | -5.42M |
| Pretax Income | 18.74M | 29.04M | 43.44M | 17.02M | 3.12M | 17.27M | 15.58M | 29.1M | 36.62M | 46.71M | 28.78M | 17.8M | -17.56M | -7.79M | 1.43M | -6.65M | -15.84M | -38.88M | 9.04M | 10.99M |
| Pretax Margin % | 9.68% | 14.13% | 20.75% | 9.06% | 1.76% | 9.49% | 9.78% | 20.03% | 25.27% | 31.19% | 21.05% | 13.13% | -12.13% | -6.01% | 1.13% | -5.38% | -18.92% | -142.08% | 11.46% | 13.25% |
| Income Tax | 4.24M | 12.07M | 11.93M | 5.04M | 705K | 4.73M | 6.25M | 9.49M | 8.91M | 14.77M | 8.15M | 4.79M | -131K | -592K | 975K | -1.46M | -2.77M | -13.84M | 991K | -61.85M |
| Effective Tax Rate % | 22.65% | 41.58% | 27.46% | 29.62% | 22.58% | 27.41% | 40.08% | 32.62% | 24.33% | 31.62% | 28.31% | 26.91% | 0.75% | 7.6% | 68.09% | 21.89% | 17.5% | 35.61% | 10.97% | -562.75% |
| Net Income | 14.5M | 16.96M | 31.51M | 11.98M | 2.42M | 12.54M | 9.34M | 19.61M | 27.71M | 31.94M | 20.63M | 13.01M | -17.43M | -7.2M | 457K | -5.19M | -13.07M | -25.03M | 8.05M | 72.84M |
| Net Margin % | 7.49% | 8.26% | 15.05% | 6.37% | 1.36% | 6.89% | 5.86% | 13.5% | 19.12% | 21.33% | 15.09% | 9.6% | -12.04% | -5.55% | 0.36% | -4.2% | -15.6% | -91.49% | 10.21% | 87.82% |
| Net Income Growth % | 499.75% | 35.31% | 237.51% | -38.88% | -91.28% | -60.75% | -54.76% | 50.73% | 259.03% | 543.67% | 4415.1% | 350.57% | -33.34% | 71.24% | -94.32% | -107.13% | -183.44% | -459.79% | -28.71% | 803.98% |
| Net Income (Continuing) | 14.5M | 16.96M | 31.51M | 11.98M | 2.42M | 12.54M | 9.34M | 19.61M | 27.71M | 31.94M | 20.63M | 13.01M | -17.43M | -7.2M | 457K | -5.19M | -13.07M | -25.03M | 8.05M | 72.84M |
| 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) | 0.40 | 0.46 | 0.84 | 0.34 | 0.07 | 0.35 | 0.27 | 0.52 | 0.71 | 0.82 | 0.53 | 0.34 | -0.51 | -0.21 | 0.01 | -0.15 | -0.39 | -0.73 | 0.22 | 1.79 |
| EPS Growth % | 443.48% | 31.43% | 211.11% | -34.62% | -89.63% | -57.32% | -49.06% | 52.94% | 239.22% | 490.48% | 3915.15% | 326.67% | -30.77% | 71.23% | -94% | -108.38% | -195.12% | -465% | -31.25% | 678.26% |
| EPS (Basic) | 0.45 | 0.54 | 1.00 | 0.38 | 0.08 | 0.39 | 0.33 | 0.60 | 0.86 | 0.99 | 0.61 | 0.38 | -0.51 | -0.21 | 0.01 | -0.15 | -0.39 | -0.73 | 0.23 | 2.06 |
| Diluted Shares Outstanding | 40.07M | 39.7M | 39.44M | 39.08M | 32.84M | 40.11M | 40.16M | 40.38M | 41.44M | 41.28M | 42.06M | 42.85M | 34.32M | 33.58M | 34.57M | 34M | 33.67M | 34.12M | 36.26M | 41.29M |
| Basic Shares Outstanding | 32.09M | 31.71M | 31.57M | 31.81M | 31.79M | 32.08M | 32.26M | 32.43M | 32.33M | 32.3M | 33.74M | 34.62M | 34.32M | 33.58M | 34.06M | 34M | 33.51M | 34.11M | 35.37M | 35.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |