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Side-by-side financial comparison of COLLEGIUM PHARMACEUTICAL, INC (COLL) and Lovesac Co (LOVE). Click either name above to swap in a different company.
COLLEGIUM PHARMACEUTICAL, INC is the larger business by last-quarter revenue ($205.4M vs $150.2M, roughly 1.4× Lovesac Co). COLLEGIUM PHARMACEUTICAL, INC runs the higher net margin — 8.3% vs -7.0%, a 15.3% gap on every dollar of revenue. On growth, COLLEGIUM PHARMACEUTICAL, INC posted the faster year-over-year revenue change (12.9% vs 0.2%). COLLEGIUM PHARMACEUTICAL, INC produced more free cash flow last quarter ($122.4M vs $-10.2M). Over the past eight quarters, COLLEGIUM PHARMACEUTICAL, INC's revenue compounded faster (19.1% CAGR vs -22.6%).
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.
The Lovesac Company is an American furniture retailer, specializing in a patented modular furniture system called Sactionals. Sactionals consist of two combinable pieces, “Seats” and “Sides,” as well as custom-fit covers and associated accessories. Lovesac also sells Sacs, a bag seat filled with a proprietary foam mixture.
COLL vs LOVE — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $205.4M | $150.2M |
| Net Profit | $17.0M | $-10.6M |
| Gross Margin | 62.5% | 56.1% |
| Operating Margin | 29.6% | -10.5% |
| Net Margin | 8.3% | -7.0% |
| Revenue YoY | 12.9% | 0.2% |
| Net Profit YoY | 35.3% | -114.0% |
| EPS (diluted) | $0.48 | $-0.72 |
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 | $150.2M | ||
| Q3 25 | $209.4M | $160.5M | ||
| Q2 25 | $188.0M | $138.4M | ||
| Q1 25 | $177.8M | $241.5M | ||
| Q4 24 | $181.9M | $149.9M | ||
| Q3 24 | $159.3M | $156.6M | ||
| Q2 24 | $145.3M | $132.6M | ||
| Q1 24 | $144.9M | $250.5M |
| Q4 25 | $17.0M | $-10.6M | ||
| Q3 25 | $31.5M | $-6.7M | ||
| Q2 25 | $12.0M | $-10.8M | ||
| Q1 25 | $2.4M | $35.3M | ||
| Q4 24 | $12.5M | $-4.9M | ||
| Q3 24 | $9.3M | $-5.9M | ||
| Q2 24 | $19.6M | $-13.0M | ||
| Q1 24 | $27.7M | $31.0M |
| Q4 25 | 62.5% | 56.1% | ||
| Q3 25 | 61.7% | 56.4% | ||
| Q2 25 | 57.7% | 53.7% | ||
| Q1 25 | 54.8% | 60.4% | ||
| Q4 24 | 54.0% | 58.5% | ||
| Q3 24 | 60.8% | 59.0% | ||
| Q2 24 | 62.5% | 54.3% | ||
| Q1 24 | 63.1% | 59.7% |
| Q4 25 | 29.6% | -10.5% | ||
| Q3 25 | 29.7% | -5.5% | ||
| Q2 25 | 18.7% | -10.8% | ||
| Q1 25 | 12.2% | 19.7% | ||
| Q4 24 | 20.9% | -5.2% | ||
| Q3 24 | 21.9% | -5.3% | ||
| Q2 24 | 32.7% | -13.5% | ||
| Q1 24 | 34.1% | 16.1% |
| Q4 25 | 8.3% | -7.0% | ||
| Q3 25 | 15.0% | -4.1% | ||
| Q2 25 | 6.4% | -7.8% | ||
| Q1 25 | 1.4% | 14.6% | ||
| Q4 24 | 6.9% | -3.3% | ||
| Q3 24 | 5.9% | -3.7% | ||
| Q2 24 | 13.5% | -9.8% | ||
| Q1 24 | 19.1% | 12.4% |
| Q4 25 | $0.48 | $-0.72 | ||
| Q3 25 | $0.84 | $-0.45 | ||
| Q2 25 | $0.34 | $-0.73 | ||
| Q1 25 | $0.07 | $2.22 | ||
| Q4 24 | $0.36 | $-0.32 | ||
| Q3 24 | $0.27 | $-0.38 | ||
| Q2 24 | $0.52 | $-0.83 | ||
| Q1 24 | $0.71 | $1.91 |
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 | $23.7M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $301.7M | $189.3M |
| Total Assets | $1.7B | $495.5M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $386.7M | $23.7M | ||
| Q3 25 | $285.9M | $34.2M | ||
| Q2 25 | $222.2M | $26.9M | ||
| Q1 25 | $197.8M | $83.7M | ||
| Q4 24 | $162.8M | $61.7M | ||
| Q3 24 | $120.0M | $72.1M | ||
| Q2 24 | $271.6M | $72.4M | ||
| Q1 24 | $318.0M | $87.0M |
| Q4 25 | $301.7M | $189.3M | ||
| Q3 25 | $274.8M | $197.5M | ||
| Q2 25 | $232.2M | $201.2M | ||
| Q1 25 | $234.4M | $216.4M | ||
| Q4 24 | $228.8M | $196.5M | ||
| Q3 24 | $234.3M | $202.1M | ||
| Q2 24 | $216.6M | $205.3M | ||
| Q1 24 | $222.2M | $217.5M |
| Q4 25 | $1.7B | $495.5M | ||
| Q3 25 | $1.6B | $493.7M | ||
| Q2 25 | $1.6B | $483.7M | ||
| Q1 25 | $1.6B | $532.3M | ||
| Q4 24 | $1.7B | $499.7M | ||
| Q3 24 | $1.6B | $481.1M | ||
| Q2 24 | $1.1B | $477.2M | ||
| Q1 24 | $1.1B | $482.2M |
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 | $-4.9M |
| Free Cash FlowOCF − Capex | $122.4M | $-10.2M |
| FCF MarginFCF / Revenue | 59.6% | -6.8% |
| Capex IntensityCapex / Revenue | 0.3% | 3.5% |
| Cash ConversionOCF / Net Profit | 7.25× | — |
| TTM Free Cash FlowTrailing 4 quarters | $327.6M | $-13.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $123.0M | $-4.9M | ||
| Q3 25 | $78.4M | $12.2M | ||
| Q2 25 | $72.4M | $-41.4M | ||
| Q1 25 | $55.4M | $44.0M | ||
| Q4 24 | $84.6M | $-4.2M | ||
| Q3 24 | $-9.0M | $6.2M | ||
| Q2 24 | $67.4M | $-7.0M | ||
| Q1 24 | $61.9M | $56.3M |
| Q4 25 | $122.4M | $-10.2M | ||
| Q3 25 | $78.3M | $7.8M | ||
| Q2 25 | $72.4M | $-50.0M | ||
| Q1 25 | $54.6M | $38.7M | ||
| Q4 24 | $84.1M | $-6.6M | ||
| Q3 24 | $-9.2M | $119.0K | ||
| Q2 24 | $67.1M | $-14.3M | ||
| Q1 24 | $61.4M | $49.5M |
| Q4 25 | 59.6% | -6.8% | ||
| Q3 25 | 37.4% | 4.9% | ||
| Q2 25 | 38.5% | -36.1% | ||
| Q1 25 | 30.7% | 16.0% | ||
| Q4 24 | 46.2% | -4.4% | ||
| Q3 24 | -5.8% | 0.1% | ||
| Q2 24 | 46.2% | -10.8% | ||
| Q1 24 | 42.3% | 19.8% |
| Q4 25 | 0.3% | 3.5% | ||
| Q3 25 | 0.1% | 2.7% | ||
| Q2 25 | 0.0% | 6.2% | ||
| Q1 25 | 0.4% | 2.2% | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | 0.2% | 3.9% | ||
| Q2 24 | 0.2% | 5.5% | ||
| Q1 24 | 0.4% | 2.7% |
| Q4 25 | 7.25× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 6.05× | — | ||
| Q1 25 | 22.92× | 1.25× | ||
| Q4 24 | 6.75× | — | ||
| Q3 24 | -0.96× | — | ||
| Q2 24 | 3.44× | — | ||
| Q1 24 | 2.23× | 1.82× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
COLL
Segment breakdown not available.
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
