Colliers International Group Inc Bats

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,463,098
$1,347,649
$1,141,170
$1,501,617
Gross Profit
574,637
549,585
452,680
607,019
EBITDA
171,359
166,416
99,580
188,552
EBIT
106,954
104,730
36,178
123,376
Net Income
42,234
4,009
-4,259
75,117
Net Change In Cash
1,463,098
1,347,649
1,141,170
1,501,617
Free Cash Flow
92,991
22,795
-99,130
182,880
Cash
212,451
183,343
186,319
176,257
Basic Shares
36,908
37,379
50,615
51,036

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,822,024
$4,335,141
$4,459,487
$4,089,129
Gross Profit
1,922,075
1,738,318
1,710,002
1,569,263
EBITDA
618,494
509,390
515,562
24,866
EBIT
396,892
306,854
338,141
-120,228
Net Income
161,725
65,543
46,253
-390,338
Net Change In Cash
4,822,024
4,335,141
4,459,487
4,089,129
Free Cash Flow
260,924
81,137
-650
231,029
Cash
176,257
181,134
173,661
396,745
Basic Shares
50,182
46,273
43,918
42,920

Earnings Calls

QuarterEPS
2025-09-30
$1.64
2025-06-30
$1.72
2025-03-31
-$0.08
2024-12-31
$1.47