COLL Financial Statements & Analysis
Complete financial statements for COLL including income statement, balance sheet, and cash flow statement. Analyze COLL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.6% ↑
Net Income
-9.1% ↓
Gross Margin
-0.7% ↓
Operating Margin
-10.9% ↓
Balance Sheet
Current Ratio
66.0% ↑
Debt to Equity
-17.0% ↑
Asset Turnover
24.1% ↑
Cash Flow
Operating Cash Flow
60.7% ↑
Net Cash Flow
208.5% ↑
Free Cash Flow
61.1% ↑
Cash Flow to Debt
46.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 631.45M | 780.57M | 23.6% | |
| Gross Profit | 377.34M | 463.26M | 22.8% | |
| Operating Income | 169.90M | 187.08M | 10.1% | |
| Net Income | 69.19M | 62.87M | 9.1% | |
| EPS | 2.14 | 1.98 | 7.5% | |
| EBITDA | 341.70M | 401.00M | 17.4% | |
| Gross Margin | 59.76% | 59.35% | 0.7% | |
| Operating Margin | 26.91% | 23.97% | 10.9% | |
| Net Income Margin | 10.96% | 8.05% | 26.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 780.57M | 631.45M | 566.77M | — | — |
| Gross Profit | 463.26M | 377.34M | 326.17M | — | — |
| Operating Income | 187.08M | 169.90M | 166.96M | — | — |
| Net Income | 62.87M | 69.19M | 48.16M | — | — |
| EPS | 1.98 | 2.14 | 1.60 | — | — |
| EBITDA | 401.00M | 341.70M | 308.33M | — | — |
| Gross Margin | 59.35% | 59.76% | 57.55% | — | — |
| Operating Margin | 23.97% | 26.91% | 29.46% | — | — |
| Net Income Margin | 8.05% | 10.96% | 8.50% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into COLL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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