CollPlant Biotechnologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	10.96	0.3	15.64	6.14	2.32	5.01	0.46	0.08	0
Revenue Growth (YoY)	3565.22%	-98.09%	154.86%	164.75%	-53.77%	982.94%	470.37%	-	-
Cost of Revenue	1.99	0.4	2.01	3	1.88	1.66	0.05	0	0
Gross Profit	8.97	-0.1	13.64	3.14	0.44	3.36	0.42	0.08	0
Selling, General & Admin	6	6.74	5.94	4.67	3.66	3.72	2.47	3.07	1.93
Research & Development	10.48	10.26	7.63	4.07	4.41	3.88	3.91	4.67	3.3
Operating Expenses	16.48	17	13.57	8.73	8.07	7.6	6.37	7.74	5.23
Operating Income	-7.51	-17.1	0.07	-5.6	-7.63	-4.25	-5.96	-7.66	-5.23
Interest Expense / Income	-0.49	-0.17	-0.17	0	3.53	2	0.09	0.12	-0.05
Other Expense / Income	-	-	-	0.18	-	-	-	-0.03	-
Pretax Income	-7.02	-16.93	0.24	-5.77	-11.16	-6.25	-6.05	-7.75	-5.18
Net Income	-7.02	-16.93	0.24	-5.77	-11.16	-6.25	-6.05	-7.75	-5.18
Shares Outstanding (Basic)	11	11	10	7	5	4	3	2	2
Shares Outstanding (Diluted)	11	11	12	7	5	4	3	2	2
Shares Change	3.23%	-7.80%	73.76%	38.12%	13.73%	64.60%	32.36%	18.84%	-
EPS (Basic)	-0.62	-1.53	0.02	-0.84	-2.23	-1.43	-2.27	-3.89	-3.06
EPS (Diluted)	-0.62	-1.53	0.02	-0.84	-2.23	-1.43	-2.27	-3.89	-3.06
Free Cash Flow	-3.65	-15.01	0.95	-4.97	-7.16	-2.05	-5.09	-5.52	-4.42
Free Cash Flow Per Share	-0.32	-1.36	0.10	-0.72	-1.44	-0.47	-1.91	-2.74	-2.61
Gross Margin	81.83%	-33.78%	87.18%	51.08%	18.94%	66.91%	89.63%	100.00%	-
Operating Margin	-68.55%	-5718.06%	0.42%	-91.23%	-329.21%	-84.66%	-1286.61%	-9433.22%	-
Profit Margin	-64.05%	-5660.54%	1.52%	-94.09%	-481.62%	-124.63%	-1306.91%	-9552.40%	-
Free Cash Flow Margin	-33.30%	-5021.40%	6.04%	-80.98%	-309.06%	-40.87%	-1100.00%	-6797.60%	-
EBITDA	-6.41	-16.02	0.84	-5.11	-7.09	-3.9	-5.73	-7.39	-5.01
EBITDA Margin	-58.49%	-5358.19%	5.36%	-83.33%	-305.95%	-77.84%	-1236.93%	-9105.48%	-
Depreciation & Amortization	1.1	1.08	0.77	0.66	0.54	0.34	0.23	0.24	0.22
EBIT	-7.51	-17.1	0.07	-5.77	-7.63	-4.25	-5.96	-7.63	-5.23
EBIT Margin	-68.55%	-5718.06%	0.42%	-94.09%	-329.21%	-84.66%	-1286.61%	-9401.37%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).