CollPlant Biotechnologies Ltd. (CLGN) Financials

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CLGN Income statement / Annual

Last year (2025), CollPlant Biotechnologies Ltd's total revenue was $2.37 M, an increase of 360.39% from the previous year. In 2025, CollPlant Biotechnologies Ltd's net income was -$11.49 M. See CollPlant Biotechnologies Ltd,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $2.37 M $515.00 K $10.96 M $299.00 K $15.64 M $6.14 M $2.32 M $4.79 M $479.92 K $75.91 K
Cost of Revenue $1.75 M $2.66 M $3.09 M $1.48 M $2.01 M $3.46 M $2.27 M $1.90 M $306.09 K $225.07 K
Gross Profit $624.00 K -$2.15 M $7.87 M -$1.18 M $13.64 M $2.68 M $52.00 K $3.11 M $157.63 K -$149.01 K
Gross Profit Ratio 0.26 -4.17 0.72 -3.94 0.87 0.44 0.02 0.65 0.33 -1.96
Research and Development Expenses $8.19 M $10.52 M $10.48 M $10.26 M $7.63 M $3.66 M $4.41 M $5.16 M $4.05 M $4.36 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.62 M $3.29 M $2.38 M $2.86 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $3.92 M $4.59 M $4.89 M $5.67 M $5.94 M $4.62 M $3.62 M $3.70 M $2.30 M $2.87 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.00 K $21.51 K $13.52 K $9.88 K
Operating Expenses $12.11 M $15.10 M $15.38 M $15.92 M $13.57 M $8.28 M $7.71 M $7.68 M $6.72 M $10.26 M
Cost And Expenses $13.85 M $17.77 M $18.47 M $17.40 M $15.58 M $11.74 M $9.95 M $8.85 M $6.45 M $7.24 M
Interest Income $380.00 K $738.00 K $788.00 K $321.00 K $219.00 K $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $15.00 K $17.00 K $10.00 K $34.00 K $37.00 K $34.00 K $73.00 K $26.00 K $105.64 K $15.89 K
Depreciation & Amortization $912.00 K $1.04 M $1.10 M $1.08 M $773.00 K $660.00 K $539.00 K $342.00 K $291.63 K $225.07 K
EBITDA -$10.57 M -$15.55 M -$5.91 M -$15.82 M $1.05 M -$5.08 M -$10.55 M -$5.88 M -$5.41 M -$7.03 M
EBITDA Ratio -4.46 -30.2 -0.54 -52.89 0.07 -0.83 -4.55 -1.23 -11.27 -92.54
Operating Income Ratio -4.84 -33.5 -0.69 -57.18 0 -0.91 -3.29 -0.85 -12.44 -94.33
Total Other Income/Expenses Net -$6.00 K $642.00 K $493.00 K $172.00 K $172.00 K -$175.00 K -$3.53 M -$2.00 M -$94.00 K -$101.99 K
Income Before Tax -$11.49 M -$16.61 M -$7.02 M -$16.93 M $237.00 K -$5.77 M -$11.16 M -$3.69 M -$6.01 M -$7.25 M
Income Before Tax Ratio -4.85 -32.25 -0.64 -56.61 0.02 -0.94 -4.82 -0.77 -12.52 -95.52
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.96 M $28.44 K $0.00
Net Income -$11.49 M -$16.61 M -$7.02 M -$16.93 M $237.00 K -$5.77 M -$11.16 M -$6.25 M -$5.80 M -$7.27 M
Net Income Ratio -4.85 -32.25 -0.64 -56.61 0.02 -0.94 -4.82 -1.31 -12.1 -95.72
EPS -0.94 -1.45 -0.62 -1.52 0.041 -0.84 -2.95 -1.43 -2.27 -3.6
EPS Diluted -0.94 -1.45 -0.62 -1.52 0.0342 -0.84 -2.95 -1.43 -2.27 -3.6
Weighted Average Shares Out $12.20 M $11.45 M $11.39 M $11.03 M $9.97 M $6.89 M $4.99 M $4.38 M $2.66 M $2.01 M
Weighted Average Shares Out Diluted $12.20 M $11.45 M $11.39 M $11.03 M $11.97 M $6.89 M $4.99 M $4.38 M $2.66 M $2.01 M
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