vs
Side-by-side financial comparison of COLLEGIUM PHARMACEUTICAL, INC (COLL) and Limbach Holdings, Inc. (LMB). Click either name above to swap in a different company.
COLLEGIUM PHARMACEUTICAL, INC is the larger business by last-quarter revenue ($205.4M vs $186.9M, roughly 1.1× Limbach Holdings, Inc.). COLLEGIUM PHARMACEUTICAL, INC runs the higher net margin — 8.3% vs 6.6%, a 1.7% gap on every dollar of revenue. On growth, Limbach Holdings, Inc. posted the faster year-over-year revenue change (30.1% vs 12.9%). COLLEGIUM PHARMACEUTICAL, INC produced more free cash flow last quarter ($122.4M vs $27.9M). Over the past eight quarters, Limbach Holdings, Inc.'s revenue compounded faster (25.3% CAGR vs 19.1%).
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.
Limbach Flugmotoren is a Chinese-owned company based in Germany that produces aircraft engines.
COLL vs LMB — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $205.4M | $186.9M |
| Net Profit | $17.0M | $12.3M |
| Gross Margin | 62.5% | 25.7% |
| Operating Margin | 29.6% | 9.4% |
| Net Margin | 8.3% | 6.6% |
| Revenue YoY | 12.9% | 30.1% |
| Net Profit YoY | 35.3% | 25.0% |
| EPS (diluted) | $0.48 | $1.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $205.4M | $186.9M | ||
| Q3 25 | $209.4M | $184.6M | ||
| Q2 25 | $188.0M | $142.2M | ||
| Q1 25 | $177.8M | $133.1M | ||
| Q4 24 | $181.9M | $143.7M | ||
| Q3 24 | $159.3M | $133.9M | ||
| Q2 24 | $145.3M | $122.2M | ||
| Q1 24 | $144.9M | $119.0M |
| Q4 25 | $17.0M | $12.3M | ||
| Q3 25 | $31.5M | $8.8M | ||
| Q2 25 | $12.0M | $7.8M | ||
| Q1 25 | $2.4M | $10.2M | ||
| Q4 24 | $12.5M | $9.8M | ||
| Q3 24 | $9.3M | $7.5M | ||
| Q2 24 | $19.6M | $6.0M | ||
| Q1 24 | $27.7M | $7.6M |
| Q4 25 | 62.5% | 25.7% | ||
| Q3 25 | 61.7% | 24.2% | ||
| Q2 25 | 57.7% | 28.0% | ||
| Q1 25 | 54.8% | 27.6% | ||
| Q4 24 | 54.0% | 30.3% | ||
| Q3 24 | 60.8% | 27.0% | ||
| Q2 24 | 62.5% | 27.4% | ||
| Q1 24 | 63.1% | 26.1% |
| Q4 25 | 29.6% | 9.4% | ||
| Q3 25 | 29.7% | 7.2% | ||
| Q2 25 | 18.7% | 7.5% | ||
| Q1 25 | 12.2% | 5.9% | ||
| Q4 24 | 20.9% | 9.1% | ||
| Q3 24 | 21.9% | 8.1% | ||
| Q2 24 | 32.7% | 6.7% | ||
| Q1 24 | 34.1% | 5.5% |
| Q4 25 | 8.3% | 6.6% | ||
| Q3 25 | 15.0% | 4.8% | ||
| Q2 25 | 6.4% | 5.5% | ||
| Q1 25 | 1.4% | 7.7% | ||
| Q4 24 | 6.9% | 6.9% | ||
| Q3 24 | 5.9% | 5.6% | ||
| Q2 24 | 13.5% | 4.9% | ||
| Q1 24 | 19.1% | 6.4% |
| Q4 25 | $0.48 | $1.01 | ||
| Q3 25 | $0.84 | $0.73 | ||
| Q2 25 | $0.34 | $0.64 | ||
| Q1 25 | $0.07 | $0.85 | ||
| Q4 24 | $0.36 | $0.81 | ||
| Q3 24 | $0.27 | $0.62 | ||
| Q2 24 | $0.52 | $0.50 | ||
| Q1 24 | $0.71 | $0.64 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $386.7M | $11.3M |
| Total DebtLower is stronger | — | $30.5M |
| Stockholders' EquityBook value | $301.7M | $195.7M |
| Total Assets | $1.7B | $381.1M |
| Debt / EquityLower = less leverage | — | 0.16× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $386.7M | $11.3M | ||
| Q3 25 | $285.9M | $9.8M | ||
| Q2 25 | $222.2M | $38.9M | ||
| Q1 25 | $197.8M | $38.1M | ||
| Q4 24 | $162.8M | $44.9M | ||
| Q3 24 | $120.0M | $51.2M | ||
| Q2 24 | $271.6M | $59.5M | ||
| Q1 24 | $318.0M | $48.2M |
| Q4 25 | — | $30.5M | ||
| Q3 25 | — | $56.3M | ||
| Q2 25 | — | $28.4M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $23.6M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $19.4M |
| Q4 25 | $301.7M | $195.7M | ||
| Q3 25 | $274.8M | $181.6M | ||
| Q2 25 | $232.2M | $170.5M | ||
| Q1 25 | $234.4M | $161.1M | ||
| Q4 24 | $228.8M | $153.5M | ||
| Q3 24 | $234.3M | $142.2M | ||
| Q2 24 | $216.6M | $133.0M | ||
| Q1 24 | $222.2M | $125.5M |
| Q4 25 | $1.7B | $381.1M | ||
| Q3 25 | $1.6B | $409.1M | ||
| Q2 25 | $1.6B | $343.0M | ||
| Q1 25 | $1.6B | $336.4M | ||
| Q4 24 | $1.7B | $352.1M | ||
| Q3 24 | $1.6B | $324.4M | ||
| Q2 24 | $1.1B | $303.9M | ||
| Q1 24 | $1.1B | $289.2M |
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.15× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $123.0M | $28.1M |
| Free Cash FlowOCF − Capex | $122.4M | $27.9M |
| FCF MarginFCF / Revenue | 59.6% | 14.9% |
| Capex IntensityCapex / Revenue | 0.3% | 0.1% |
| Cash ConversionOCF / Net Profit | 7.25× | 2.29× |
| TTM Free Cash FlowTrailing 4 quarters | $327.6M | $41.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $123.0M | $28.1M | ||
| Q3 25 | $78.4M | $13.3M | ||
| Q2 25 | $72.4M | $2.0M | ||
| Q1 25 | $55.4M | $2.2M | ||
| Q4 24 | $84.6M | $19.3M | ||
| Q3 24 | $-9.0M | $4.9M | ||
| Q2 24 | $67.4M | $16.5M | ||
| Q1 24 | $61.9M | $-3.9M |
| Q4 25 | $122.4M | $27.9M | ||
| Q3 25 | $78.3M | $12.8M | ||
| Q2 25 | $72.4M | $1.2M | ||
| Q1 25 | $54.6M | $11.0K | ||
| Q4 24 | $84.1M | $18.0M | ||
| Q3 24 | $-9.2M | $4.6M | ||
| Q2 24 | $67.1M | $13.2M | ||
| Q1 24 | $61.4M | $-6.5M |
| Q4 25 | 59.6% | 14.9% | ||
| Q3 25 | 37.4% | 7.0% | ||
| Q2 25 | 38.5% | 0.8% | ||
| Q1 25 | 30.7% | 0.0% | ||
| Q4 24 | 46.2% | 12.5% | ||
| Q3 24 | -5.8% | 3.4% | ||
| Q2 24 | 46.2% | 10.8% | ||
| Q1 24 | 42.3% | -5.5% |
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.4% | 1.7% | ||
| Q4 24 | 0.3% | 0.9% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 0.2% | 2.7% | ||
| Q1 24 | 0.4% | 2.1% |
| Q4 25 | 7.25× | 2.29× | ||
| Q3 25 | 2.49× | 1.52× | ||
| Q2 25 | 6.05× | 0.26× | ||
| Q1 25 | 22.92× | 0.22× | ||
| Q4 24 | 6.75× | 1.96× | ||
| Q3 24 | -0.96× | 0.66× | ||
| Q2 24 | 3.44× | 2.77× | ||
| Q1 24 | 2.23× | -0.52× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
COLL
Segment breakdown not available.
LMB
| Owner Direct Relationships Segment | $145.0M | 78% |
| General Contractor Construction Manager Relationships Segment | $41.9M | 22% |
