Collegium Pharmaceutical (COLL)
Commercializes ADHD and pain-management medicines across a U.S. prescription portfolio.
$22.78
After hours−0.02 (−0.09%)
At close$22.80(−1.04%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 150 | 145 | 145 | 159 | 182 | 178 | 188 | 209 | 205 | 194 | 200 |
| Cost of revenue | 56 | 55 | 53 | 54 | 63 | 84 | 80 | 80 | 80 | 77 | 76 | 90 |
| Gross profit | 80 | 95 | 91 | 91 | 97 | 98 | 97 | 108 | 129 | 128 | 117 | 110 |
| 35 | 33 | 42 | 43 | 62 | 60 | 76 | 73 | 66 | 69 | 85 | 107 | |
| 35 | 33 | 42 | 43 | 62 | 63 | 76 | 74 | 66 | 68 | 0 | 107 | |
| Selling & marketing | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | −3 | −1 | 0 | 0 | 2 | 85 | 0 |
| Operating income | 45 | 62 | 49 | 47 | 35 | 38 | 22 | 35 | 64 | 59 | 32 | 4 |
| −16 | −15 | −13 | −18 | −19 | −21 | −19 | −18 | −20 | −30 | −13 | −17 | |
| Interest income | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 2 |
| Interest expense | 21 | 19 | 17 | 16 | 18 | 23 | 21 | 20 | 22 | 105 | 16 | 20 |
| Other non-operating income | −5 | −4 | −4 | 3 | 1 | −2 | −2 | −2 | −2 | −75 | −3 | −2 |
| Income before tax | 29 | 47 | 37 | 29 | 16 | 17 | 3 | 17 | 43 | 29 | 19 | −14 |
| Income tax expense | 8 | 15 | 9 | 9 | 6 | 5 | 1 | 5 | 12 | 12 | 4 | 2 |
| Net income from continuing operations | 21 | 32 | 28 | 20 | 9 | 13 | 2 | 12 | 32 | 17 | 14 | −15 |
| Net income | 21 | 32 | 28 | 20 | 9 | 13 | 2 | 12 | 32 | 17 | 14 | −15 |
| EPS, basic | $0.61 | $0.99 | $0.86 | $0.60 | $0.33 | $0.39 | $0.08 | $0.38 | $1.00 | $0.54 | $0.45 | −$0.46 |
| EPS, diluted | $0.53 | $0.82 | $0.71 | $0.52 | $0.27 | $0.35 | $0.07 | $0.34 | $0.84 | $0.46 | $0.40 | −$0.46 |
| Weighted average shares, basic | 34 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Weighted average shares, diluted | 42 | 41 | 41 | 40 | 40 | 40 | 33 | 39 | 39 | 40 | 40 | 32 |
| EBITDA | 87 | 101 | 89 | 80 | 76 | 96 | 80 | 94 | 122 | 304 | 91 | 71 |
| Depreciation & amortization | 37 | 35 | 35 | 35 | 42 | 57 | 57 | 57 | 57 | 170 | 56 | 65 |
| EBIT | 50 | 66 | 54 | 45 | 34 | 40 | 24 | 37 | 65 | 134 | 35 | 6 |
