Colliers International Group Inc.
CIGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,463,098 | $1,347,649 | $1,141,170 | $1,501,617 |
| % Growth | 8.6% | 18.1% | -24% | – |
| Cost of Goods Sold | $888,461 | $798,064 | $688,490 | $894,598 |
| Gross Profit | $574,637 | $549,585 | $452,680 | $607,019 |
| % Margin | 39.3% | 40.8% | 39.7% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $406,292 | $372,657 | $348,293 | $414,033 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $63,661 | $77,745 | $72,783 | $71,586 |
| Operating Expenses | $469,953 | $450,402 | $421,076 | $485,619 |
| Operating Income | $104,684 | $99,183 | $31,604 | $121,400 |
| % Margin | 7.2% | 7.4% | 2.8% | 8.1% |
| Other Income/Exp. Net | -$20,430 | -$9,968 | -$17,974 | -$21,205 |
| Pre-Tax Income | $84,254 | $89,215 | $13,630 | $100,195 |
| Tax Expense | $19,120 | $25,244 | $4,712 | $18,699 |
| Net Income | $42,234 | $4,009 | -$4,259 | $75,117 |
| % Margin | 2.9% | 0.3% | -0.4% | 5% |
| EPS | 0.82 | 0.08 | -0.08 | 1.49 |
| % Growth | 919.9% | 200.5% | -105.4% | – |
| EPS Diluted | 0.81 | 0.08 | -0.08 | 1.48 |
| Weighted Avg Shares Out | 36,513 | 37,215 | 50,615 | 50,507 |
| Weighted Avg Shares Out Dil | 36,908 | 37,379 | 50,615 | 51,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $15,515 | $22,548 | $23,181 |
| Depreciation & Amortization | $64,405 | $61,686 | $63,402 | $65,176 |
| EBITDA | $171,359 | $166,416 | $99,580 | $188,552 |
| % Margin | 11.7% | 12.3% | 8.7% | 12.6% |