Collegium Pharmaceutical, Inc. (COLL)

NASDAQ: COLL · Real-Time Price · USD

29.39

-0.46 (-1.54%)

At close: Apr 1, 2025, 4:00 PM

28.95

-0.44 (-1.51%)

After-hours: Apr 1, 2025, 7:58 PM EDT

Collegium Pharmaceutical Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	631.45	566.77	463.93	276.87	310.02	Upgrade
Revenue Growth (YoY)	11.41%	22.17%	67.56%	-10.69%	4.49%	Upgrade
Cost of Revenue	83.53	79.72	118.19	59.07	69.5	Upgrade
Gross Profit	547.92	487.05	345.74	217.8	240.52	Upgrade
Selling, General & Admin	182.98	150.71	172.19	118.96	113.83	Upgrade
Research & Development	-	-	3.98	9.45	9.77	Upgrade
Operating Expenses	348.29	296.47	307.64	195.59	184.28	Upgrade
Operating Income	199.63	190.58	38.11	22.21	56.23	Upgrade
Interest Expense	-73.97	-83.34	-63.21	-21.01	-28.88	Upgrade
Interest & Investment Income	13.98	15.62	1.05	0.01	0.23	Upgrade
EBT Excluding Unusual Items	139.63	122.85	-24.06	1.2	27.58	Upgrade
Merger & Restructuring Charges	-29.6	-15.12	-	-4.58	-	Upgrade
Asset Writedown	-	-	-4.79	-	-	Upgrade
Legal Settlements	-	-8.5	-	-	-	Upgrade
Other Unusual Items	-11.47	-23.5	-	-	-	Upgrade
Pretax Income	98.57	75.73	-28.85	-3.37	27.58	Upgrade
Income Tax Expense	29.38	27.58	-3.85	-74.89	0.83	Upgrade
Net Income	69.19	48.16	-25	71.52	26.75	Upgrade
Net Income to Common	69.19	48.16	-25	71.52	26.75	Upgrade
Net Income Growth	43.68%	-	-	167.33%	-	Upgrade
Shares Outstanding (Basic)	32	34	34	35	34	Upgrade
Shares Outstanding (Diluted)	40	42	34	41	35	Upgrade
Shares Change (YoY)	-3.26%	23.53%	-17.58%	16.77%	5.07%	Upgrade
EPS (Basic)	2.14	1.43	-0.74	2.05	0.78	Upgrade
EPS (Diluted)	1.86	1.29	-0.74	1.86	0.76	Upgrade
EPS Growth	43.56%	-	-	144.25%	-	Upgrade
Free Cash Flow	203.33	274.29	122.61	101.61	88.4	Upgrade
Free Cash Flow Per Share	5.03	6.56	3.62	2.48	2.52	Upgrade
Gross Margin	86.77%	85.93%	74.52%	78.66%	77.58%	Upgrade
Operating Margin	31.61%	33.63%	8.21%	8.02%	18.14%	Upgrade
Profit Margin	10.96%	8.50%	-5.39%	25.83%	8.63%	Upgrade
Free Cash Flow Margin	32.20%	48.39%	26.43%	36.70%	28.51%	Upgrade
EBITDA	368.79	339.83	172.26	91.12	117.78	Upgrade
EBITDA Margin	58.40%	59.96%	37.13%	32.91%	37.99%	Upgrade
D&A For EBITDA	169.16	149.26	134.15	68.92	61.55	Upgrade
EBIT	199.63	190.58	38.11	22.21	56.23	Upgrade
EBIT Margin	31.61%	33.63%	8.21%	8.02%	18.14%	Upgrade
Effective Tax Rate	29.80%	36.41%	-	-	3.01%	Upgrade
Advertising Expenses	10.66	7.41	11.74	4.19	5.37	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q