Collegium Pharmaceutical, Inc income statement
In fiscal 2025, Collegium Pharmaceutical, Inc reported revenue of $781m, up 23.6% on the year before, operating income of $180m (a 23.0% margin) and net income of $62.9m, or $1.73 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 28 | 280 | 297 | 310 | 277 | 464 | 567 | 631 | 781 | 808 |
| Cost of revenue | 0 | 3 | 166 | 194 | 130 | 126 | 254 | 241 | 254 | 317 | 323 |
| Gross profit | 1 | 26 | 115 | 103 | 180 | 151 | 209 | 326 | 377 | 463 | 485 |
| Research and development | 15 | 9 | 9 | 10 | 10 | 9 | 4 | 0 | 0 | — | — |
| Selling, general and administrative | 81 | 93 | 127 | 116 | 114 | 119 | 172 | 159 | 210 | 285 | 328 |
| Operating income | −94 | −75 | −21 | −24 | 56 | 18 | 33 | 167 | 170 | 180 | 157 |
| Interest expense | 0 | — | 20 | 1 | 29 | 21 | 63 | 83 | 74 | 82 | 76 |
| Income before tax | — | — | −39 | −23 | 28 | −3 | −29 | 76 | 99 | 93 | 58 |
| Income tax | — | — | — | 0 | 1 | −75 | −4 | 28 | 29 | 30 | 6 |
| Net income | −94 | −75 | −39 | −23 | 27 | 72 | −25 | 48 | 69 | 63 | 34 |
| Diluted EPS | −$3.88 | −$2.47 | −$1.19 | −$0.68 | $0.76 | $1.86 | −$0.74 | $1.29 | $1.86 | $1.73 | $0.88 |
| Diluted shares (average) | 24m | 30m | 33m | 33m | 35m | 41m | 34m | 42m | 40m | 40m | 38m |
| EBITDA | −93 | −75 | −20 | −23 | 57 | 19 | 36 | 170 | 174 | 184 | 162 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 | 182 | 178 | 188 | 209 | 205 | 194 | 200 |
| Cost of revenue | 63 | 84 | 80 | 80 | 80 | 77 | 76 | 90 |
| Gross profit | 97 | 98 | 97 | 108 | 129 | 128 | 117 | 110 |
| Selling, general and administrative | 62 | 63 | 76 | 74 | 67 | 68 | 86 | 107 |
| Operating income | 35 | 38 | 22 | 35 | 62 | 61 | 31 | 4 |
| Interest expense | 18 | 23 | 21 | 20 | 22 | 19 | 16 | 20 |
| Income before tax | 16 | 17 | 3 | 17 | 23 | 29 | 19 | −14 |
| Income tax | 6 | 5 | 1 | 5 | 6 | −6 | 4 | 2 |
| Net income | 9 | 13 | 2 | 12 | 17 | 17 | 14 | −15 |
| Diluted EPS | $0.27 | $0.36 | $0.07 | $0.34 | $0.84 | $0.46 | $0.40 | −$0.46 |
| EBITDA | 36 | 39 | 23 | 36 | 63 | 62 | 31 | 6 |
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