Financial insights of COLL

MyFinsight

For the quarter ending 2025-09-30, COLL made $209,361K in revenue. $31,507K in net income. Net profit margin of 15.05%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Product revenues, net	209,361	188,000	177,757	159,301
Cost of product revenues (excluding intangible asset amortization)	24,717	24,143	24,960	21,706
Intangible asset amortization and impairment	55,473	55,473	55,473	40,801
Total cost of product revenues	80,190	79,616	80,433	62,507
Gross profit	129,171	108,384	97,324	96,794
Selling, general and administrative	67,103	73,637	76,423	61,955
Gain on fair value remeasurement of contingent consideration	-19	-358	-786	-
Total operating expenses	67,084	73,279	75,637	61,955
Income from operations	62,087	35,105	21,687	34,839
Interest expense	21,767	20,463	20,790	18,394
Gains (losses) on extinguishment of debt	-	-	-	-4,145
Investment income, net	-	-	-	3,280
Interest income	3,116	2,383	2,225	-
Income before income taxes	43,436	17,025	3,122	15,580
Provision for income taxes	11,929	5,042	705	6,245
Net income	31,507	11,983	2,417	9,335

Earnings per share, basic	1	0.38	0.08	0.29
Earnings per share, diluted	0.84	0.34	0.07	0.27
Weighted average number of shares outstanding, basic	31,571,410	31,810,612	31,793,739	32,259,468
Weighted average number of shares outstanding, diluted	39,439,890	39,075,703	32,840,153	40,163,266