Colliers International Group Inc Bats
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,369,855 | $1,141,170 | $1,501,617 | $1,179,059 |
Gross Profit | 495,938 | 452,680 | 607,019 | 467,015 |
EBITDA | 179,843 | 99,580 | 188,552 | 169,931 |
EBIT | 117,141 | 36,178 | 123,376 | 113,407 |
Net Income | 4,075 | -4,259 | 75,117 | 37,227 |
Net Change In Cash | 1,369,855 | 1,141,170 | 1,501,617 | 1,179,059 |
Free Cash Flow | 22,795 | -99,130 | 195,733 | 87,737 |
Cash | 234,919 | 186,319 | 176,257 | 156,984 |
Basic Shares | 37,379 | 50,615 | 51,036 | 50,797 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 | 613,895 | 24,866 |
EBIT | 396,892 | 306,854 | -3,249,715 | -3,630,380 |
Net Income | 161,725 | 65,543 | 194,544 | -237,557 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.72 |
2025-03-31 | -$0.08 |
2024-12-31 | $1.47 |
