COLLEGIUM PHARMACEUTICAL, INC

COLLEGIUM PHARMACEUTICAL, INCCOLLEarnings & Financial Report

Nasdaq · Health Care · Pharmaceutical Preparations

Collegium Pharmaceutical, Inc. is a specialty pharmaceutical firm focused on developing and commercializing innovative, abuse-deterrent pain management therapies. Operating primarily in the U.S. market, it offers extended-release analgesics for chronic pain patients, serving providers across primary and specialty care segments.

Revenue

$181.9M

Gross Profit

$98.3M

Operating Profit

$38.1M

Net Profit

$12.5M

Gross Margin

54.0%

Operating Margin

20.9%

Net Margin

6.9%

YoY Growth

21.5%

EPS

$0.36

COLLEGIUM PHARMACEUTICAL, INC Q4 FY2024 Financial Summary

COLLEGIUM PHARMACEUTICAL, INC reported revenue of $181.9M (up 21.5% YoY) for Q4 FY2024, with a net profit of $12.5M (down 60.8% YoY) (6.9% margin). Cost of goods sold was $83.7M, operating expenses totaled $60.2M.

Key Financial Metrics

Total Revenue$181.9M
Net Profit$12.5M
Gross Margin54.0%
Operating Margin20.9%
Report PeriodQ4 FY2024

Revenue Breakdown

COLLEGIUM PHARMACEUTICAL, INC Q4 FY2024 revenue of $181.9M breaks down across 6 segments, led by Belbuca at $55.2M (30.3% of total).

SegmentRevenue% of Total
Belbuca$55.2M30.3%
Xtampza$51.5M28.3%
Other$29.3M16.1%
Nucynta Ir$24.2M13.3%
Nucynta Er$17.5M9.6%
Symproic$4.3M2.3%

COLLEGIUM PHARMACEUTICAL, INC Revenue by Segment — Quarterly Trend

COLLEGIUM PHARMACEUTICAL, INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Belbuca and Xtampza) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Belbuca$58.3M$51.7M
Xtampza$50.5M
Nucynta Ir$32.0M$27.4M
Nucynta Er$22.8M

COLLEGIUM PHARMACEUTICAL, INC Annual Revenue by Year

COLLEGIUM PHARMACEUTICAL, INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $780.6M).

YearAnnual Revenue
2025$780.6M
2024$631.4M
2023$566.8M
2022$463.9M

COLLEGIUM PHARMACEUTICAL, INC Quarterly Revenue & Net Profit History

COLLEGIUM PHARMACEUTICAL, INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$205.4M+12.9%$17.0M8.3%
Q3 FY2025$209.4M+31.4%$31.5M15.0%
Q2 FY2025$188.0M+29.4%$12.0M6.4%
Q1 FY2025$177.8M+22.7%$2.4M1.4%
Q4 FY2024$181.9M+21.5%$12.5M6.9%
Q3 FY2024$159.3M+16.5%$9.3M5.9%
Q2 FY2024$145.3M+7.2%$19.6M13.5%
Q1 FY2024$144.9M+0.1%$27.7M19.1%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$144.9M$145.3M$159.3M$181.9M$177.8M$188.0M$209.4M$205.4M
YoY Growth0.1%7.2%16.5%21.5%22.7%29.4%31.4%12.9%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$1.11B$1.05B$1.64B$1.66B$1.63B$1.59B$1.61B$1.66B
Liabilities$892.1M$836.8M$1.40B$1.43B$1.40B$1.36B$1.33B$1.36B
Equity$222.2M$216.6M$234.3M$228.8M$234.4M$232.2M$274.8M$301.7M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$61.9M$67.4M$-9.0M$84.6M$55.4M$72.4M$78.4M$123.0M