What is Collplant Biotechnologies Ltd's earnings per share (EPS)?

Collplant Biotechnologies Ltd (CLGN) reported diluted earnings per share of $-0.94 for fiscal year 2025. This represents a 35.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Collplant Biotechnologies Ltd Financials

CLGN

Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows Collplant Biotechnologies Ltd (CLGN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Collplant Biotechnologies Ltd has an operating margin of -484.3%, meaning the company retains $-484 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -3349.7% the prior year.

Growth

100

Collplant Biotechnologies Ltd's revenue surged 360.4% year-over-year to $2.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Collplant Biotechnologies Ltd carries a low D/E ratio of 0.77, meaning only $0.77 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Collplant Biotechnologies Ltd's current ratio of 2.53 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Collplant Biotechnologies Ltd generated -$9.4M in operating cash flow, capex of $28K consumed most of it, leaving -$9.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Collplant Biotechnologies Ltd generates a -188.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -123.4% the prior year.

Piotroski F-Score Weak

3/9

Collplant Biotechnologies Ltd passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.82x

For every $1 of reported earnings, Collplant Biotechnologies Ltd generates $0.82 in operating cash flow (-$9.4M OCF vs -$11.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.4M

YoY+360.4%

5Y CAGR-17.3%

Collplant Biotechnologies Ltd generated $2.4M in revenue in fiscal year 2025. This represents an increase of 360.4% from the prior year.

EBITDA

-$10.6M

YoY+34.8%

Collplant Biotechnologies Ltd's EBITDA was -$10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.8% from the prior year.

Net Income

-$11.5M

YoY+30.8%

Collplant Biotechnologies Ltd reported -$11.5M in net income in fiscal year 2025. This represents an increase of 30.8% from the prior year.

EPS (Diluted)

$-0.94

YoY+35.2%

Collplant Biotechnologies Ltd earned $-0.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 35.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$9.4M

YoY+35.2%

Collplant Biotechnologies Ltd generated -$9.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 35.2% from the prior year.

Cash & Debt

$5.6M

YoY-53.1%

5Y CAGR+10.9%

Collplant Biotechnologies Ltd held $5.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+11.8%

5Y CAGR+13.0%

Collplant Biotechnologies Ltd had 13M shares outstanding in fiscal year 2025. This represents an increase of 11.8% from the prior year.

Margins & Returns

Gross Margin

64.8%

YoY+280.3pp

5Y CAGR+13.7pp

Collplant Biotechnologies Ltd's gross margin was 64.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 280.3 percentage points from the prior year.

Operating Margin

-484.3%

YoY+2865.4pp

5Y CAGR-393.1pp

Collplant Biotechnologies Ltd's operating margin was -484.3% in fiscal year 2025, reflecting core business profitability. This is up 2865.4 percentage points from the prior year.

Net Margin

-484.6%

YoY+2740.5pp

5Y CAGR-390.5pp

Collplant Biotechnologies Ltd's net profit margin was -484.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2740.5 percentage points from the prior year.

Return on Equity

-188.9%

YoY-65.6pp

5Y CAGR-60.0pp

Collplant Biotechnologies Ltd's ROE was -188.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 65.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$8.2M

YoY-22.1%

5Y CAGR+15.0%

Collplant Biotechnologies Ltd invested $8.2M in research and development in fiscal year 2025. This represents a decrease of 22.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$28K

YoY-94.2%

5Y CAGR-42.3%

Collplant Biotechnologies Ltd invested $28K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 94.2% from the prior year.

CLGN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.4M+360.4%	$515K-95.3%	$11.0M+3565.2%	$299K-98.1%	$15.6M+154.9%	$6.1M
Cost of Revenue	$835K-48.6%	$1.6M-18.4%	$2.0M+397.8%	$400K-80.0%	$2.0M-33.2%	$3.0M
Gross Profit	$1.5M+238.4%	-$1.1M-112.4%	$9.0M+8979.2%	-$101K-100.7%	$13.6M+335.0%	$3.1M
R&D Expenses	$8.2M-22.1%	$10.5M+0.3%	$10.5M+2.2%	$10.3M+34.4%	$7.6M+87.7%	$4.1M
SG&A Expenses	$4.8M-14.1%	$5.6M-6.2%	$6.0M-11.1%	$6.7M+13.5%	$5.9M+27.2%	$4.7M
Operating Income	-$11.5M+33.4%	-$17.3M-129.6%	-$7.5M+56.1%	-$17.1M-26403.1%	$65K+101.2%	-$5.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$46.0M-23.3%	$60.0M	N/A	N/A	N/A
Net Income	-$11.5M+30.8%	-$16.6M-136.6%	-$7.0M+58.5%	-$16.9M-7241.4%	$237K+104.1%	-$5.8M
EPS (Diluted)	$-0.94+35.2%	$-1.45-133.9%	$-0.62+59.5%	$-1.53-7750.0%	$0.02+102.4%	$-0.84

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Revenue	$179K	N/A	$249K	N/A	$10.2M	N/A	$66K	N/A
Cost of Revenue	$186K	N/A	$536K	N/A	$615K	N/A	$43K	N/A
Gross Profit	-$7K	N/A	-$287K	N/A	$9.6M	N/A	$23K	N/A
R&D Expenses	$2.0M	N/A	$2.7M	N/A	$2.6M	N/A	$2.6M	N/A
SG&A Expenses	$1.2M	N/A	$1.4M	N/A	$1.3M	N/A	$1.6M	N/A
Operating Income	-$3.2M	N/A	-$4.4M	N/A	$5.7M	N/A	-$4.2M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.3M	N/A	-$4.2M	N/A	$5.8M	N/A	-$4.3M	N/A
EPS (Diluted)	$0.28	N/A	$0.37	N/A	$0.49	N/A	$-0.39	N/A

CLGN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.8M-42.4%	$18.7M-45.2%	$34.1M-9.6%	$37.8M-26.3%	$51.2M+372.5%	$10.8M
Current Assets	$6.7M-48.8%	$13.2M-53.0%	$28.0M-11.5%	$31.7M-29.8%	$45.1M+694.3%	$5.7M
Cash & Equivalents	$5.6M-53.1%	$11.9M-55.4%	$26.7M-10.0%	$29.7M+125.5%	$13.1M+294.5%	$3.3M
Inventory	$573K+30.2%	$440K-38.4%	$714K-50.1%	$1.4M+32.3%	$1.1M-14.3%	$1.3M
Accounts Receivable	$1K-99.3%	$150K	N/A	$9K-96.7%	$270K-67.5%	$830K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.7M-10.3%	$5.2M-9.4%	$5.8M+5.4%	$5.5M-10.1%	$6.1M-4.1%	$6.4M
Current Liabilities	$2.7M-10.0%	$3.0M-8.6%	$3.3M+4.7%	$3.1M+3.0%	$3.0M-11.0%	$3.4M
Long-Term Debt	N/A	N/A	N/A	N/A	$30K+172.7%	$11K
Total Equity	$6.1M-54.8%	$13.5M-52.5%	$28.3M-12.2%	$32.3M-28.5%	$45.1M+907.8%	$4.5M
Retained Earnings	-$124.8M-10.1%	-$113.3M-17.2%	-$96.7M-7.8%	-$89.7M-23.2%	-$72.8M+0.3%	-$73.0M

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Total Assets	$17.4M-6.8%	$18.7M-29.6%	$26.6M-22.2%	$34.1M-17.9%	$41.6M+10.1%	$37.8M-15.0%	$44.4M-13.3%	$51.2M
Current Assets	$12.6M-4.2%	$13.2M-35.2%	$20.3M-27.4%	$28.0M-19.6%	$34.9M+10.1%	$31.7M-17.3%	$38.3M-15.1%	$45.1M
Cash & Equivalents	$11.4M-4.0%	$11.9M-37.1%	$18.9M-29.1%	$26.7M+19.7%	$22.3M-24.9%	$29.7M-18.3%	$36.3M+176.0%	$13.1M
Inventory	$553K+25.7%	$440K+0.2%	$439K-38.5%	$714K-54.0%	$1.6M+8.5%	$1.4M+5.5%	$1.4M+25.4%	$1.1M
Accounts Receivable	N/A	$150K-40.0%	$250K	N/A	N/A	$9K0.0%	$9K-96.7%	$270K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.9M-6.0%	$5.2M-10.1%	$5.8M+0.9%	$5.8M+4.6%	$5.5M+0.8%	$5.5M+11.8%	$4.9M-19.6%	$6.1M
Current Liabilities	$2.7M-7.7%	$3.0M-8.4%	$3.2M-0.3%	$3.3M+16.9%	$2.8M-10.4%	$3.1M+31.5%	$2.4M-21.7%	$3.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30K
Total Equity	$12.5M-7.1%	$13.5M-35.0%	$20.7M-26.9%	$28.3M-21.4%	$36.0M+11.6%	$32.3M-18.3%	$39.5M-12.4%	$45.1M
Retained Earnings	-$118.1M-4.2%	-$113.3M-7.8%	-$105.1M-8.7%	-$96.7M-10.3%	-$87.7M+2.3%	-$89.7M-10.8%	-$80.9M-11.2%	-$72.8M

CLGN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$9.4M+33.2%	-$14.1M-410.1%	-$2.8M+79.8%	-$13.7M-647.7%	$2.5M+156.2%	-$4.5M
Capital Expenditures	$28K-94.2%	$483K-49.4%	$954K-25.1%	$1.3M-10.8%	$1.4M+226.8%	$437K
Free Cash Flow	-$9.4M+35.2%	-$14.6M-292.1%	-$3.7M+75.2%	-$15.0M-1495.3%	$1.1M+122.0%	-$4.9M
Investing Cash Flow	-$27K+95.0%	-$539K+53.4%	-$1.2M-104.0%	$28.9M+191.7%	-$31.6M-5980.2%	-$519K
Financing Cash Flow	$3.1M+34366.7%	$9K-99.2%	$1.1M-40.9%	$1.9M-95.2%	$38.8M+768.1%	$4.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CLGN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	64.8%+280.3pp	-215.5%-297.4pp	81.8%+115.6pp	-33.8%-121.0pp	87.2%+36.1pp	51.1%
Operating Margin	-484.3%+2865.4pp	-3349.7%-3281.2pp	-68.5%+5649.5pp	-5718.1%-5718.5pp	0.4%+91.6pp	-91.2%
Net Margin	-484.6%+2740.5pp	-3225.1%-3161.0pp	-64.0%+5596.5pp	-5660.5%-5662.1pp	1.5%+95.6pp	-94.1%
Return on Equity	-188.9%-65.6pp	-123.4%-98.6pp	-24.8%+27.7pp	-52.4%-53.0pp	0.5%+129.5pp	-129.0%
Return on Assets	-106.5%-17.8pp	-88.8%-68.2pp	-20.6%+24.2pp	-44.8%-45.3pp	0.5%+53.7pp	-53.3%
Current Ratio	2.53-1.9	4.44-4.2	8.62-1.6	10.20-4.8	14.96+13.3	1.68
Debt-to-Equity	0.77+0.4	0.39+0.2	0.20+0.0	0.17+0.2	0.000.0	0.00
FCF Margin	-398.4%+2431.8pp	-2830.3%-2796.4pp	-33.9%+4973.4pp	-5007.4%-5014.2pp	6.9%+86.5pp	-79.7%

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Gross Margin	-3.9%	N/A	-115.3%	N/A	94.0%	N/A	34.8%	N/A
Operating Margin	-1775.4%	N/A	-1769.5%	N/A	55.7%	N/A	-6340.9%	N/A
Net Margin	-1869.8%	N/A	-1690.8%	N/A	56.6%	N/A	-6492.4%	N/A
Return on Equity	-26.8%	N/A	-20.3%	N/A	16.0%	N/A	-10.8%	N/A
Return on Assets	-19.2%	N/A	-15.8%	N/A	13.9%	N/A	-9.7%	N/A
Current Ratio	4.60+0.2	4.44-1.8	6.27-2.3	8.62-3.9	12.53+2.3	10.20-6.0	16.21+1.3	14.96
Debt-to-Equity	0.390.0	0.39+0.1	0.28+0.1	0.20+0.1	0.15-0.0	0.17+0.0	0.12+0.1	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Collplant Biotechnologies Ltd's annual revenue?

Collplant Biotechnologies Ltd (CLGN) reported $2.4M in total revenue for fiscal year 2025. This represents a 360.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Collplant Biotechnologies Ltd's revenue growing?

Collplant Biotechnologies Ltd (CLGN) revenue grew by 360.4% year-over-year, from $515K to $2.4M in fiscal year 2025.

Is Collplant Biotechnologies Ltd profitable?

No, Collplant Biotechnologies Ltd (CLGN) reported a net income of -$11.5M in fiscal year 2025, with a net profit margin of -484.6%.

What is Collplant Biotechnologies Ltd's EBITDA?

Collplant Biotechnologies Ltd (CLGN) had EBITDA of -$10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Collplant Biotechnologies Ltd's gross margin?

Collplant Biotechnologies Ltd (CLGN) had a gross margin of 64.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Collplant Biotechnologies Ltd's operating margin?

Collplant Biotechnologies Ltd (CLGN) had an operating margin of -484.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Collplant Biotechnologies Ltd's net profit margin?

Collplant Biotechnologies Ltd (CLGN) had a net profit margin of -484.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Collplant Biotechnologies Ltd's return on equity (ROE)?

Collplant Biotechnologies Ltd (CLGN) has a return on equity of -188.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Collplant Biotechnologies Ltd's free cash flow?

Collplant Biotechnologies Ltd (CLGN) generated -$9.4M in free cash flow during fiscal year 2025. This represents a 35.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Collplant Biotechnologies Ltd's operating cash flow?

Collplant Biotechnologies Ltd (CLGN) generated -$9.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Collplant Biotechnologies Ltd's total assets?

Collplant Biotechnologies Ltd (CLGN) had $10.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Collplant Biotechnologies Ltd's capital expenditures?

Collplant Biotechnologies Ltd (CLGN) invested $28K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Collplant Biotechnologies Ltd spend on research and development?

Collplant Biotechnologies Ltd (CLGN) invested $8.2M in research and development during fiscal year 2025.

How many shares does Collplant Biotechnologies Ltd have outstanding?

Collplant Biotechnologies Ltd (CLGN) had 13M shares outstanding as of fiscal year 2025.

What is Collplant Biotechnologies Ltd's current ratio?

Collplant Biotechnologies Ltd (CLGN) had a current ratio of 2.53 as of fiscal year 2025, which is generally considered healthy.

What is Collplant Biotechnologies Ltd's debt-to-equity ratio?

Collplant Biotechnologies Ltd (CLGN) had a debt-to-equity ratio of 0.77 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Collplant Biotechnologies Ltd's return on assets (ROA)?

Collplant Biotechnologies Ltd (CLGN) had a return on assets of -106.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Collplant Biotechnologies Ltd's cash runway?

Based on fiscal year 2025 data, Collplant Biotechnologies Ltd (CLGN) had $5.6M in cash against an annual operating cash burn of $9.4M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Collplant Biotechnologies Ltd's Piotroski F-Score?

Collplant Biotechnologies Ltd (CLGN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Collplant Biotechnologies Ltd's earnings high quality?

Collplant Biotechnologies Ltd (CLGN) has an earnings quality ratio of 0.82x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Collplant Biotechnologies Ltd?

Collplant Biotechnologies Ltd (CLGN) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.