Colliers International Group Inc Bats Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,532,567	$1,295,278	$1,703,848	$1,446,676
Gross Profit	479,172	382,563	167,154	440,823
EBITDA	169,771	108,385	217,249	169,435
EBIT	99,868	41,327	146,245	105,753
Net Income	27,785	-24,030	62,920	41,759
Net Change In Cash	1,532,567	1,295,278	1,703,848	1,446,676
Free Cash Flow	94,029	-210,067	222,648	92,991
Cash	318,559	249,412	256,415	212,451
Basic Shares	36,015	36,739	37,331	36,908

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,655,765	$4,822,024	$4,335,141	$4,459,487
Gross Profit	1,744,056	1,922,075	1,738,318	1,710,002
EBITDA	654,352	618,494	509,390	515,562
EBIT	393,856	396,892	306,854	338,141
Net Income	104,904	161,725	65,543	46,253
Net Change In Cash	5,655,765	4,822,024	4,335,141	4,459,487
Free Cash Flow	232,342	260,924	81,137	-650
Cash	256,415	176,257	181,134	173,661
Basic Shares	37,198	50,182	46,273	43,918