Symbols

COLL

Collegium·NASDAQ

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COLL fundamentals

COLL Q4 2025 Earnings

Collegium (COLL) released its earnings on Feb 26, 2026: revenue was 205.45M (YoY +12.92%), missed estimates; EPS was 2.04 (YoY +15.25%), missed estimates.

Revenue / YoY

205.45M

+12.92%

EPS / YoY

2.04

+15.25%

Report date

Feb 26, 2026

COLL Earnings Call Summary for Q4,2025

Record Financial Performance: 2025 net revenue up 24% to $780.6 million, driven by Jornay PM (48% growth) and a resilient pain portfolio.
Jornay PM Momentum: 2026 revenue guidance of $190-200 million reflects 31% YoY growth, supported by 180 sales reps and targeted marketing.
Capital Strength: $386 million in cash, syndicated credit facility reduces debt costs, and 2026 EBITDA expected to remain stable at $455-475 million.
Strategic Focus: Expanding Jornay PM, maximizing pain portfolio durability, and disciplined capital deployment for long-term value.

Earnings

EPS

Revenue

Revenue & Expenses

COLL has released its 2025 Q4 earnings report, with revenue of 205.45M, reflecting a YoY change of 12.92%, and net profit of 16.96M, showing a YoY change of 35.31%. The Sankey diagram below clearly presents COLL's revenue sources and cost distribution.

Key Indicators

Collegium (COLL) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Collegium (COLL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Collegium (COLL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Collegium (COLL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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