Colliers International Group Inc.
CIGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,858 | $6,140 | $6,867 |
| - Cash | $212 | $183 | $186 | $176 |
| + Debt | $2,217 | $2,327 | $2,229 | $2,058 |
| Enterprise Value | – | $7,002 | $8,183 | $8,749 |
| Revenue | $1,463 | $1,348 | $1,141 | $1,502 |
| % Growth | 8.6% | 18.1% | -24% | – |
| Gross Profit | $575 | $550 | $453 | $607 |
| % Margin | 39.3% | 40.8% | 39.7% | 40.4% |
| EBITDA | $171 | $166 | $100 | $189 |
| % Margin | 11.7% | 12.3% | 8.7% | 12.6% |
| Net Income | $42 | $4 | -$4 | $75 |
| % Margin | 2.9% | 0.3% | -0.4% | 5% |
| EPS Diluted | 0.81 | 0.08 | -0.08 | 1.48 |
| % Growth | 911.2% | 200.1% | -105.4% | – |
| Operating Cash Flow | $110 | $40 | -$84 | $202 |
| Capital Expenditures | -$17 | -$17 | -$15 | -$19 |
| Free Cash Flow | $93 | $23 | -$99 | $183 |