Collplant Biotechnologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $60 | $77 | $179 | $2,055 |
Gross Profit | -348 | -415 | -236 | 1,623 |
EBITDA | -2,934 | -3,260 | -2,949 | -1,208 |
EBIT | -3,150 | -3,483 | -3,178 | -1,452 |
Net Income | -3,207 | -3,483 | -3,347 | -1,452 |
Net Change In Cash | 60 | 77 | 179 | 2,055 |
Free Cash Flow | -3,226 | -2,877 | -2,443 | -1,176 |
Cash | 5,950 | 8,547 | 11,707 | 10,735 |
Basic Shares | 12,803 | 12,722 | 11,840 | 11,454 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,371 | $515 | $10,959 | $299 |
Gross Profit | 624 | -2,148 | 7,866 | -1,177 |
EBITDA | -10,571 | -15,554 | -5,907 | -15,815 |
EBIT | -11,483 | -16,592 | -7,009 | -16,891 |
Net Income | -11,489 | -16,609 | -7,019 | -16,925 |
Net Change In Cash | 2,371 | 515 | 10,959 | 299 |
Free Cash Flow | -9,447 | -14,576 | -3,716 | -14,972 |
Cash | 5,950 | 11,909 | 26,674 | 29,653 |
Basic Shares | 12,203 | 11,454 | 11,389 | 11,033 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.25 |
2025-09-30 | -$0.25 |
2025-06-30 | -$0.28 |
