Financial insights of COLL

MyFinsight

For the quarter ending 2026-03-31, COLL made $193,520K in revenue. $14,496K in net income. Net profit margin of 7.49%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Product revenues, net	193,520	205,449	209,361	188,000
Intangible asset amortization and impairment	-	-	55,473	55,473
Cost of product revenues (excluding intangible asset amortization)	20,801	21,598	24,717	24,143
Intangible asset amortization	55,473	55,473	-	-
Total cost of product revenues	76,274	77,071	80,190	79,616
Gross profit	117,246	128,378	129,171	108,384
Selling, general and administrative	86,350	67,640	67,103	73,637
Gain on fair value remeasurement of contingent consideration	0	-19	-19	-358
Total operating expenses	86,350	67,621	67,084	73,279
Income from operations	30,896	60,757	62,087	35,105
Interest income	-	-	3,116	2,383
Interest expense	15,862	19,292	21,767	20,463
Interest income	3,706	2,822*	-	-
Loss on extinguishment of debt	-	-15,251*	-	-
Income before income taxes	18,740	29,036	43,436	17,025
Provision for income taxes	4,244	12,073	11,929	5,042
Net income	14,496	16,963	31,507	11,983

Basic EPS	0.45	0.536	1	0.38
Diluted EPS	0.4	0.357	0.84	0.34
Basic Average Shares	32,087,472	31,649,955	31,571,410	31,810,612
Diluted Average Shares	40,065,665	47,451,026	39,439,890	39,075,703

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.