Collplant Biotechnologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $179 | $2,055 | $164 | $4 |
Gross Profit | -236 | 1,867 | -108 | -268 |
EBITDA | -2,949 | -1,404 | -3,732 | -4,287 |
EBIT | -3,178 | -1,648 | -3,974 | -4,542 |
Net Income | -3,347 | -1,452 | -3,878 | -4,326 |
Net Change In Cash | 179 | 2,055 | 164 | 4 |
Free Cash Flow | -2,460 | -1,176 | -3,523 | -3,588 |
Cash | 11,707 | 10,735 | 11,909 | 15,371 |
Basic Shares | 11,840 | 11,454 | 11,454 | 11,454 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $515 | $10,959 | $299 | $15,641 |
Gross Profit | -1,110 | 8,968 | -101 | 13,636 |
EBITDA | -16,213 | -6,410 | -16,021 | 838 |
EBIT | -17,251 | -7,512 | -17,097 | 65 |
Net Income | -16,609 | -7,019 | -16,753 | 409 |
Net Change In Cash | 515 | 10,959 | 299 | 15,641 |
Free Cash Flow | -14,576 | -3,717 | -15,014 | 912 |
Cash | 11,909 | 26,674 | 29,653 | 13,148 |
Basic Shares | 11,454 | 11,389 | 11,033 | 11,966 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.23 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.33 |
