CollPlant Biotechnologies... (CLGN)
NASDAQ: CLGN
· Real-Time Price · USD
2.50
-0.11 (-4.21%)
At close: Aug 15, 2025, 3:57 PM
2.56
2.40%
After-hours: Aug 15, 2025, 06:26 PM EDT
CollPlant Biotechnologies Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.47M | 515K | 650K | 689K | 10.62M | 10.96M | 10.72M | 10.78M | 666K | 299K | 551K | 582K | 1.21M | 15.64M | 15.89M | 19.9M | 20.03M |
Cost of Revenue | 1.27M | 1.91M | 2.69M | 2.7M | 2.77M | 2.27M | 1.28M | 1.27M | 694K | 400K | 886K | 764K | 1.15M | 2M | 1.79M | 3.09M | 3.41M |
Gross Profit | 1.2M | -1.39M | -2.04M | -2.01M | 7.85M | 8.68M | 9.44M | 9.52M | -28K | -101K | -335K | -182K | 57K | 13.64M | 14.09M | 16.8M | 16.61M |
Operating Income | -14.57M | -17.25M | -18.34M | -18.41M | -8.32M | -7.51M | -7.12M | -6.99M | -16.85M | -17.1M | -16.23M | -14.85M | -13.73M | 65K | 1.16M | 4.98M | 6.13M |
Interest Income | 604K | 738K | 1.33M | 1.34M | 1.23M | 1.29M | 781K | 645K | 560K | 364K | 119K | 97K | 169K | 219K | 212K | 145K | 82K |
Pretax Income | -13.87M | -16.61M | -17.42M | -17.47M | -7.5M | -7.02M | -6.73M | -6.73M | -16.78M | -16.93M | -16.3M | -14.99M | -13.75M | 237K | 1.1M | 4.88M | 5.95M |
Net Income | -13.87M | -16.61M | -17.42M | -17.47M | -7.5M | -7.21M | -6.65M | -6.57M | -16.71M | -16.75M | -16.4M | -15.19M | -13.84M | 237K | 1.1M | 4.88M | 5.95M |
Selling & General & Admin | 5.56M | 5.35M | 5.22M | 5.49M | 5.38M | 5.71M | 6.55M | 6.41M | 6.71M | 6.74M | 6.08M | 5.73M | 5.55M | 5.94M | 6.12M | 5.98M | 5.54M |
Research & Development | 10.21M | 10.52M | 11.09M | 10.91M | 10.79M | 10.48M | 10.01M | 10.09M | 10.12M | 10.26M | 9.81M | 8.94M | 8.24M | 7.63M | 6.77M | 5.79M | 4.89M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 15.77M | 15.86M | 16.3M | 16.4M | 16.17M | 16.2M | 16.56M | 16.5M | 16.82M | 17M | 15.89M | 14.67M | 13.79M | 13.57M | 12.94M | 11.82M | 10.48M |
Interest Expense | 17K | 17K | 10K | 10K | 10K | 206K | 196K | 285K | 385K | 281K | 283K | 202K | 110K | 37K | 61K | 64K | 58K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 17.04M | 17.77M | 19M | 19.09M | 18.95M | 18.47M | 17.84M | 17.77M | 17.51M | 17.4M | 16.78M | 15.43M | 14.94M | 15.58M | 14.73M | 14.91M | 13.89M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 196K | -79K | -168K | -68K | -172K | 103K | 217K | 117K | 44K | 44K | 19K | 19K |
Shares Outstanding (Basic) | 11.45M | 11.45M | 11.45M | 11.45M | 11.45M | 11.45M | 11.44M | 11.37M | 11.27M | 11.19M | 11.09M | 11.09M | 10.78M | 10.73M | 10.5M | 10.2M | 8.41M |
Shares Outstanding (Diluted) | 11.45M | 11.45M | 11.45M | 11.45M | 11.45M | 11.45M | 11.44M | 11.78M | 11.27M | 11.19M | 11.09M | 11.09M | 10.78M | 10.73M | 10.5M | 10.2M | 11.5M |
EPS (Basic) | -1.22 | -1.46 | -1.53 | -1.53 | -0.65 | -0.63 | -0.59 | -0.6 | -1.51 | -1.53 | -1.51 | -1.41 | -1.31 | 0.26 | 0.19 | 0.58 | 0.60 |
EPS (Diluted) | -1.22 | -1.46 | -1.53 | -1.53 | -0.67 | -0.65 | -0.61 | -0.62 | -1.51 | -1.53 | -1.51 | -1.41 | -1.31 | -0.06 | -0.13 | 0.23 | 0.25 |
EBITDA | -13.57M | -16.21M | -17.27M | -17.31M | -7.22M | -6.41M | -6.01M | -5.87M | -15.73M | -16.02M | -15.19M | -13.9M | -12.82M | 903K | 1.9M | 5.68M | 6.78M |
EBIT | -14.57M | -17.25M | -18.34M | -18.41M | -8.24M | -7.43M | -7.04M | -6.9M | -16.85M | -17.1M | -16.19M | -14.82M | -13.66M | 130K | 1.16M | 4.99M | 6.05M |
Depreciation & Amortization | 1M | 1.04M | 1.08M | 1.1M | 1.1M | 1.1M | 1.11M | 1.12M | 1.12M | 1.08M | 1.01M | 922K | 840K | 773K | 715K | 685K | 669K |